Limoneira Story

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LMNR -- USA Stock  

USD 16.93  0.40  2.42%

Limoneira Cash Flow Per Share is relatively stable at the moment as compared to the past year. Limoneira reported last year Cash Flow Per Share of 0.07. As of 01/10/2021, Net Current Assets as percentage of Total Assets is likely to grow to 0.83, while Revenue Per Employee is likely to drop slightly above 405.3 K. Limoneira is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 11th of January 2021. Although many conservative investors are getting more into consumer defensive space, we should study Limoneira's latest fundamentals in more details. What exactly are Limoneira shareholders getting in February? Limoneira Co chance of financial distress is under 39 percent. Will Limoneira retail investors continue to buy in February?
Published over a week ago
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How invariable are Limoneira (NASDAQ:LMNR) basic indicators given the latest spike?
Limoneira appears to be not too volatile, given 1 month investment horizon. Limoneira has Sharpe Ratio of 0.11, which conveys that the firm had 0.11% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Limoneira, which you can use to evaluate future volatility of the firm. Please exercise Limoneira Co Downside Deviation of 2.22, risk adjusted performance of 0.1109, and Mean Deviation of 1.75 to check out if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Limoneira income statement, its balance sheet, and the statement of cash flows. Potential Limoneira investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Limoneira investors may use each financial statement separately, they are all related. The changes in Limoneira's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Limoneira's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Limoneira fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Limoneira performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Limoneira shares is the value that is considered the true value of the share. If the intrinsic value Limoneira is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Limoneira. Please read more on our fundamental analysis page.

Are Limoneira Earnings Expected to grow?

The future earnings power of Limoneira involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Limoneira factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Limoneira stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Limoneira expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Limoneira earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Limoneira dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Limoneira one year expected dividend income is about $0.15 per share.
As of 01/22/2021, Dividend Yield is likely to grow to 0.0273, while Preferred Dividends Income Statement Impact is likely to drop slightly above 557.7 K.
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact576.1 K557.7 K
Payment of Dividends and Other Cash Distributions-4.8 M-4.9 M
Dividend Yield 0.0253  0.0273 
Dividends per Basic Common Share 0.35  0.29 
Investing in dividend-paying stocks, such as Limoneira Co is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Limoneira must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Limoneira. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How Limoneira utilizes its cash?

To perform a cash flow analysis of Limoneira, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Limoneira is receiving and how much cash it distributes out in a given period. The Limoneira cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Limoneira Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Limoneira reported last year Net Cash Flow from Operations of (10.19 Million)

Limoneira Gross Profit

Limoneira Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Limoneira previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Limoneira Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Breaking it down a bit more

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Limoneira is not uncomon. There are few distinct groups of Limoneira stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Limoneira is distributed among investors.

Ownership Allocation

Limoneira Co holds a total of 17.82 Million outstanding shares. Over half of Limoneira outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Limoneira. Please watch out for any change in the institutional holdings of Limoneira Co as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors
29.63%
Insiders
14.98%
Institutions
55.39%
Retail Investors29.63
Insiders14.98
Institutions55.39

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Limoneira has an asset utilization ratio of 56.07 percent. This connotes that the company is making $0.56 for each dollar of assets. An increasing asset utilization means that Limoneira Co is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
366.1 M
Current Assets43.51 Million10.23
Assets Non Current366.1 Million86.04
Goodwill14.96 Million3.52
Tax Assets945,6840.22

Limoneira has 95 percent likelihood to fall below $16.94 in February

The downside variance is down to 4.92 as of today. Limoneira Co currently demonstrates below-verage downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.24. However, we do advice investors to further question Limoneira Co expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Takeaway

While few other entities in the farm products industry are either recovering or due for a correction, Limoneira may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 10th of January 2021, we believe Limoneira is currently overvalued. It moves indifferently to market moves and projects below average probability of distress in the next two years. Our up-to-date 30 days recommendation on the enterprise is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Limoneira Co. Please refer to our Terms of Use for any information regarding our disclosure principles.

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