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Limoneira Co.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: US5327461043
USD
13.84
-0.26 (-1.84%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cal-Maine Foods, Inc.
Vital Farms, Inc.
Calavo Growers, Inc.
Fresh Del Monte Produce, Inc.
Mission Produce, Inc.
Tilray Brands, Inc.
SNDL, Inc.
Adecoagro SA
MGP Ingredients, Inc.
Limoneira Co.
Forafric Global Plc
Why is Limoneira Co. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.63% of over the last 5 years
2
With a fall in Net Sales of -21.27%, the company declared Very Negative results in Jul 25
  • PRE-TAX PROFIT(Q) At USD -0.73 MM has Fallen at -107.43%
  • NET PROFIT(Q) At USD -0.87 MM has Fallen at -112.57%
  • NET SALES(Q) At USD 47.48 MM has Fallen at -25%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -50.75%, its profits have risen by 164.8% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
  • Along with generating -50.75% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Limoneira Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Limoneira Co.
-49.29%
-0.93
34.67%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.93%
EBIT Growth (5y)
11.63%
EBIT to Interest (avg)
-8.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.76
Tax Ratio
100.00%
Dividend Payout Ratio
74.89%
Pledged Shares
0
Institutional Holding
62.55%
ROCE (avg)
0
ROE (avg)
1.61%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.50
EV to EBIT
-68.31
EV to EBITDA
108.26
EV to Capital Employed
1.38
EV to Sales
1.83
PEG Ratio
0.21
Dividend Yield
19205.10%
ROCE (Latest)
-2.02%
ROE (Latest)
4.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -0.73 MM has Fallen at -107.43%

NET PROFIT(Q)

At USD -0.87 MM has Fallen at -112.57%

NET SALES(Q)

At USD 47.48 MM has Fallen at -25%

RAW MATERIAL COST(Y)

Grown by 69.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 35.36 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.46 times

Here's what is working for Limoneira Co.
Depreciation
Highest at USD 2.48 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Limoneira Co.
Pre-Tax Profit
At USD -0.73 MM has Fallen at -107.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.87 MM has Fallen at -112.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 47.48 MM has Fallen at -25%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at 35.36 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 6.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 69.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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