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Limoneira Company

LMNR | US

27.05

USD

-0.84

-3.01%

LMNR | US

About Limoneira Company

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/07/2024

As of date

21/10/2024

Close

27.05

Open

27.61

High

27.68

Low

26.94

Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness Rental Operations and Real Estate Development. 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 Minneola tangelos Star Ruby grapefruit pummelos pistachios and wine grapes. It has approximately 5600 acres of lemons planted primarily in Ventura Tulare San Luis Obispo and San Bernardino Counties in California; and Jujuy Argentina as well in Yuma County Arizona and La Serena Chile; 900 acres of avocados planted in Ventura County; 1000 acres of oranges planted in Tulare County California; and 1000 acres of specialty citrus and other crops. In addition the company rents residential housing units and commercial office buildings as well as leases approximately 500 acres of its land to third-party agricultural tenants. Further it is involved in the organic recycling operations; 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 packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula California.

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LMNR | US

Risk
25.8
Sharpe
2.22
Luna's Score
61/100
Recommendation
Hold

Luna says (LMNR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.6%

1 month

25.8%

3 months

33.9%

6 months

32.9%

Returns

Fundamental Ratios

PE

89.97

Fwd. PE

88.50

Price to book

2.73

Debt to equity

0.23

Debt to assets

0.14

Ent. to EBITDA

31.73

Ent. to rev.

2.95

PEG

5.92

Other Fundamentals

EBITDA

-5.67M

MarketCap

488.30M

MarketCap(USD)

488.30M

Div. yield

1.08

Op. margin

15.20

Erngs. growth

96.00

Rev. growth

20.60

Ret. on equity

2.70

Short ratio

5.65

Short perc.

2.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.23

Range1M

2.49

Range3M

8.56

Volumes: Market Activity

Rel. volume

0.65

Price X volume

641.19K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Calavo Growers IncCVGWFarm Products27.42488.12M-3.96%n/a29.56%
BrasilAgro - Companhia Brasileira de Propriedades AgrfcolasLNDFarm Products4.44442.29M2.07%11.1547.90%
Forafric Global PLC Ordinary SharesAFRIFarm Products10.32277.39M-0.96%n/a871.98%
Alico IncALCOFarm Products25.87197.36M-1.15%7.6731.19%
S&W Seed CompanySANWFarm Products2.9125.78M-9.94%n/a95.06%
Village Farms International IncVFFFarm Products0.8991100.45M-3.31%n/a21.98%
Atlantic Sapphire AsAASZFFarm Products0.008555.50M-10.53%n/a0.00%
Davis Commodities Limited Ordinary SharesDTCKFarm Products1.0826.46M0.00%27.007.16%
LOCLLOCLFarm Products2.56522.17M-0.19%n/a-1291.39%
Origin Agritech LimitedSEEDFarm Products2.8618.08M-1.04%2.33-0.23%
  • 1

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Skillz IncSKLZElectronic Gaming & Multimedia5.4795.35M-0.18%n/a63.16%
The9 LimitedNCTYElectronic Gaming & Multimedia8.6577.74M-3.67%n/a36.41%
Snail Inc.SNALElectronic Gaming & Multimedia2.0976.87M8.29%n/a27.75%
VirTra IncVTSIElectronic Gaming & Multimedia6.2669.93M-3.99%10.3518.64%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA31.7312.20Expensive
Ent. to Revenue2.952.12Expensive
PE Ratio89.9720.27Expensive
Price to Book2.731.55Expensive
Dividend Yield1.084.00Poor
Std. Deviation (3M)33.9139.20Par
Debt to Equity0.230.49Cheaper
Debt to Assets0.140.20Cheaper
Market Cap488.30M4.36BEmerging
  • 1

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