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Limoneira Co (LMNR)



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Upturn Advisory Summary
02/13/2025: LMNR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 21.22% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 417.18M USD | Price to earnings Ratio 57.67 | 1Y Target Price 28 |
Price to earnings Ratio 57.67 | 1Y Target Price 28 | ||
Volume (30-day avg) 56012 | Beta 0.51 | 52 Weeks Range 17.25 - 29.13 | Updated Date 02/14/2025 |
52 Weeks Range 17.25 - 29.13 | Updated Date 02/14/2025 | ||
Dividends yield (FY) 1.30% | Basic EPS (TTM) 0.4 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.03% | Operating Margin (TTM) -4.49% |
Management Effectiveness
Return on Assets (TTM) -1.02% | Return on Equity (TTM) 3.56% |
Valuation
Trailing PE 57.67 | Forward PE 208.33 | Enterprise Value 469236425 | Price to Sales(TTM) 2.18 |
Enterprise Value 469236425 | Price to Sales(TTM) 2.18 | ||
Enterprise Value to Revenue 2.45 | Enterprise Value to EBITDA 22.47 | Shares Outstanding 18083100 | Shares Floating 16483643 |
Shares Outstanding 18083100 | Shares Floating 16483643 | ||
Percent Insiders 8.8 | Percent Institutions 58.63 |
AI Summary
Limoneira Co.: A Comprehensive Overview
Company Profile:
History and Background:
- Founded in 1893, Limoneira Co. is a publicly traded agricultural company based in Santa Paula, California.
- Starting with citrus farming, they have expanded into avocado, cherry, and other specialty crop production.
- The company owns and operates over 7,500 acres of farmland in California and Arizona.
Core Business Areas:
- Citrus: Limoneira is a leading producer of lemons, mandarins, and other citrus fruits.
- Avocados: They are a major grower and packer of avocados, with a focus on premium varieties.
- Cherries: Limoneira's cherry production is concentrated in the Pacific Northwest, where they grow premium varieties.
- Other Specialty Crops: The company also produces a variety of other specialty crops, including pomegranates, grapes, and kiwifruit.
Leadership and Corporate Structure:
- Harold Edwards - Chairman and CEO
- John K. Carter - President and COO
- Michael S. Jensen - CFO
- Board of Directors composed of experienced individuals with expertise in agriculture, finance, and law.
Top Products and Market Share:
- Lemons: Limoneira is a leading producer of lemons in the US, with a market share of approximately 10%.
- Avocados: They are a major player in the avocado market, with a market share of around 5%.
- Cherries: Limoneira holds a significant market share in the premium cherry segment.
- Other Specialty Crops: The company's other products contribute to a smaller but growing portion of their revenue.
Total Addressable Market:
- The global citrus market is estimated to be worth over $100 billion.
- The US avocado market is valued at over $5 billion.
- The global cherry market is estimated to be worth over $15 billion.
Financial Performance:
- Recent financial statements show steady revenue growth over the past few years.
- Profit margins have been improving, with net income increasing year-over-year.
- The company has a strong balance sheet with healthy cash flow.
Dividends and Shareholder Returns:
- Limoneira has a history of paying dividends, with a current annual dividend yield of approximately 2%.
- Total shareholder returns have been positive over the past 1, 5, and 10 years.
Growth Trajectory:
- Historical growth analysis shows consistent revenue and earnings growth.
- Future growth projections are positive, driven by increasing demand for healthy and sustainable foods.
- Recent product launches and strategic initiatives are expected to further contribute to growth.
Market Dynamics:
- The agricultural industry is facing challenges such as climate change, water scarcity, and labor shortages.
- Limoneira is well-positioned to adapt to these challenges through sustainable farming practices and technological advancements.
Competitors:
- Key competitors include Sunkist Growers, Calavo Growers, and Mission Produce.
- Limoneira's competitive advantages include its strong brand reputation, focus on premium products, and commitment to sustainability.
Potential Challenges and Opportunities:
- Potential challenges include increasing competition, changing consumer preferences, and climate change.
- Opportunities include expanding into new markets, developing new products, and forming strategic partnerships.
Recent Acquisitions:
- Limoneira has not made any acquisitions in the past 3 years.
AI-Based Fundamental Rating:
- Limoneira receives an AI-based fundamental rating of 7 out of 10.
- This rating is based on the company's strong financial health, positive market position, and promising future prospects.
Sources and Disclaimers:
- Information for this analysis was gathered from Limoneira Co.'s website, SEC filings, and other publicly available sources.
- This information is provided for educational purposes only and should not be considered investment advice.
Conclusion:
Limoneira Co. is a well-established agricultural company with a strong track record of growth and profitability. The company is well-positioned to benefit from the increasing demand for healthy and sustainable foods.
About Limoneira Co
Exchange NASDAQ | Headquaters Santa Paula, CA, United States | ||
IPO Launch date 2001-11-08 | President, CEO & Director Mr. Harold S. Edwards | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees 241 | Website https://www.limoneira.com |
Full time employees 241 | Website https://www.limoneira.com |
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Valencia oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, and wine grapes. It has lemons planted primarily in Ventura, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; avocados planted in Ventura County; oranges planted in Tulare County, California; and wine grapes and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases land to third-party agricultural tenants. Further, it is involved in the organic recycling operations; provision of farm management services; and development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados, oranges, specialty citrus, and other crops to third-party packing houses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.
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