Fundamental Analysis of Limoneira Co - Growth / Value Index
LMNR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.227
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -34.94 | 37.13 | 102.52 % | |
| Price to Book | 1.75 | 1.74 | -3.81 % | 1.82 |
| Price to Sales | 1.98 | 1.94 | 3.14 % | |
| Enterprise Value to EBITDA Multiple | -18.34 | 35.84 | 0.454 % |
LMNR - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 31.87
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -5.29 | 4.96 | 3901.77 % | 3.48 |
| Return On Asset | -3.26 | 3.12 | 4973.10 % | 2.04 |
| Net Profit Margin | -5.67 | 5.23 | 4187.20 % | 14.72 |
| Operating Profit Margin | -13.24 | 5.99 | 402.72 % | -10.37 |
| EBITDA Margin | -12.07 | 5.99 | -12.71 % | -5.67 |
Highlights
| Market Cap | 357158 K |
| Enterprise Value | 394536 K |
| Price/Book TTM | 1.75 |
| Outstanding Share | 18011.00 K |
| Float/ Outstanding Share | 86.28% |
| Dividend Yield | 1.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.83 |
| Sloan Ratio | 0.084 |
| Peter Lynch Fair Value | 0 |
LMNR - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 178267 K | 2.55 % | 12.27 % |
| Gross Profit | 136090 K | 2.55 % | 93.89 % |
| EBITDA | -21511.00 K | 14.93 % | 67.37 % |
| Net Profit | -10108.00 K | 4083.05 % | 154.47 % |
| EPS | -0.568 | 4062.69 % | NA |
LMNR - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company is unable to generate enough free cash to support the business.
Interest Coverage of -4.47
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.216 | -63.01 % | 0.330 |
| Cash Ratio | 0.109 | 398.83 % | |
| Quick Ratio | 0.762 | 3.64 % | 0.784 |
| Shareholders Equity | 62.98 | 28.18 % | |
| Debt to EBITDA | 3.80 | -54.44 % |
Historical Valuation Ratios of Limoneira Co
Historical Valuation Ratios
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Historical Profitability Ratios of Limoneira Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Limoneira Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Limoneira Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)