Limoneira Co
NASDAQ:LMNR

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Limoneira Co Logo
Limoneira Co
NASDAQ:LMNR
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Price: 28.91 USD 6.29% Market Closed
Market Cap: 521.8m USD
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Intrinsic Value

The intrinsic value of one LMNR stock under the Base Case scenario is 9.59 USD. Compared to the current market price of 28.91 USD, Limoneira Co is Overvalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LMNR Intrinsic Value
9.59 USD
Overvaluation 67%
Intrinsic Value
Price
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Base Case
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Limoneira Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Limoneira Co

Current Assets 35.5m
Cash & Short-Term Investments 1.1m
Receivables 25.7m
Other Current Assets 8.7m
Non-Current Assets 271.8m
Long-Term Investments 80.4m
PP&E 175.3m
Intangibles 6.9m
Other Non-Current Assets 9.3m
Current Liabilities 38.2m
Accounts Payable 7.4m
Accrued Liabilities 7.2m
Other Current Liabilities 23.6m
Non-Current Liabilities 74.1m
Long-Term Debt 40.4m
Other Non-Current Liabilities 33.6m
Efficiency

Earnings Waterfall
Limoneira Co

Revenue
189.1m USD
Cost of Revenue
-171m USD
Gross Profit
18m USD
Operating Expenses
-30.3m USD
Operating Income
-12.3m USD
Other Expenses
17.9m USD
Net Income
5.7m USD

Free Cash Flow Analysis
Limoneira Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

During the third quarter, the company achieved a 21% increase in net revenue, reaching $63.3 million. Adjusted EBITDA surged to $13.8 million from $2.8 million year-over-year. This growth was propelled by substantial avocado yields and favorable pricing, with expectations to produce 14.5-15.5 million pounds this fiscal year. The Harvest at Limoneira real estate project completed Phase 2, adding 554 units, and received approval for a 37% expansion in dwelling units. Future proceeds of $180 million are anticipated over the next seven years. Net debt decreased by 33% due to improved financial performance and strategic sales .

What is Earnings Call?
Fundamental Scores

LMNR Profitability Score
Profitability Due Diligence

Limoneira Co's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Declining ROIC
38/100
Profitability
Score

Limoneira Co's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

LMNR Solvency Score
Solvency Due Diligence

Limoneira Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
42/100
Solvency
Score

Limoneira Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LMNR Price Targets Summary
Limoneira Co

Wall Street analysts forecast LMNR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LMNR is 25.84 USD with a low forecast of 23.23 USD and a high forecast of 29.4 USD.

Lowest
Price Target
23.23 USD
20% Downside
Average
Price Target
25.84 USD
11% Downside
Highest
Price Target
29.4 USD
2% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for LMNR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

LMNR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Limoneira Co Logo
Limoneira Co

Country

United States of America

Industry

Food Products

Market Cap

521.9m USD

Dividend Yield

1.04%

Description

Limoneira Co. is an agribusiness and real estate development company, which engages in the innovation of agricultural citrus industry in California. The company is headquartered in Santa Paula, California and currently employs 268 full-time employees. The company went IPO on 2001-11-08. The firm is engaged primarily in growing citrus and avocados, picking, and hauling citrus, and packing, marketing, and selling citrus. The firm has three business divisions, such as agribusiness, rental operations, and real estate development. The agribusiness division is comprised of four segments: fresh lemons, lemon packing, avocados, and other agribusiness, which includes oranges, specialty citrus and other crops. The agribusiness division includes its core operations of farming, harvesting, lemon packing and lemon sales operations. The rental operations division includes its residential and commercial rentals, leased land operations and organic recycling. The real estate development division includes its investments in real estate development projects. The company markets and sells citrus directly to food service, wholesale, and retail customers throughout the United States, Canada, Asia, Europe, and other international markets.

Contact

CALIFORNIA
Santa Paula
1141 Cummings Rd
+18055255541.0
www.limoneira.com

IPO

2001-11-08

Employees

268

Officers

President, CEO & Director
Mr. Harold S. Edwards
Executive VP, CFO & Treasurer
Mr. Mark Palamountain
Vice President of Packing & Technology
Mr. Anthony Ecuyer
Vice President of Compliance & Corporate Secretary
Ms. Amy Fukutomi
Director of Global Sales & Citrus Marketing
Ms. Susan Jones-Ng
Marketing Manager
Mr. Michael Gonzales
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Director of Human Resources
Ms. Debra Walker
Senior Managing Director
Mr. John Mills
VP & Corporate Controller
Mr. Greg Hamm
Director of Information Technology
Mr. Eric Tovias
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See Also

Discover More
What is the Intrinsic Value of one LMNR stock?

The intrinsic value of one LMNR stock under the Base Case scenario is 9.59 USD.

Is LMNR stock undervalued or overvalued?

Compared to the current market price of 28.91 USD, Limoneira Co is Overvalued by 67%.

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