Limoneira Company (LMNR)
Company Info
| ISIN | US5327461043 |
|---|---|
| CUSIP | 532746104 |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| IPO Date | Nov 8, 2001 |
Highlights
| Market Cap | $513.40M |
|---|---|
| EPS (TTM) | $0.31 |
| PE Ratio | 91.74 |
| PEG Ratio | 5.92 |
| Total Revenue (TTM) | $147.64M |
| Gross Profit (TTM) | $18.17M |
| EBITDA (TTM) | $3.88M |
| Year Range | $14.52 - $29.22 |
| Target Price | $25.33 |
| Short % | 2.45% |
| Short Ratio | 6.94 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LMNR vs. CHSCO, LMNR vs. NTR, LMNR vs. FDP, LMNR vs. ADM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Limoneira Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Limoneira Company had a return of 39.31% year-to-date (YTD) and 101.28% in the last 12 months. Over the past 10 years, Limoneira Company had an annualized return of 2.54%, while the S&P 500 had an annualized return of 11.43%, indicating that Limoneira Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.31% | 25.82% |
| 1 month | 3.99% | 3.20% |
| 6 months | 34.78% | 14.94% |
| 1 year | 101.28% | 35.92% |
| 5 years (annualized) | 10.70% | 14.22% |
| 10 years (annualized) | 2.54% | 11.43% |
Monthly Returns
The table below presents the monthly returns of LMNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.07% | 1.76% | 6.37% | 1.12% | 1.21% | 3.95% | 6.31% | 13.79% | 5.66% | -2.98% | 39.31% | ||
| 2023 | 7.54% | 19.80% | 5.91% | 0.75% | -3.77% | -3.23% | 0.22% | -0.71% | -0.58% | -6.25% | 6.37% | 36.22% | 72.03% |
| 2022 | -0.93% | -1.75% | 0.55% | -18.23% | -0.08% | 18.10% | -9.58% | -3.24% | 7.50% | -8.96% | 7.63% | -4.33% | -16.74% |
| 2021 | -4.08% | -4.01% | 14.16% | 3.64% | 4.04% | -6.60% | 2.48% | -8.15% | -1.70% | 0.23% | -9.36% | 3.10% | -8.26% |
| 2020 | 1.51% | -14.45% | -21.56% | 2.55% | 0.07% | 8.46% | -6.47% | 7.34% | -1.18% | -2.82% | 5.78% | 14.31% | -11.60% |
| 2019 | 12.69% | 6.22% | 0.56% | -2.63% | -17.03% | 5.22% | -0.37% | -8.24% | 1.10% | 3.48% | 4.36% | -2.23% | -0.15% |
| 2018 | -3.79% | -0.65% | 10.84% | -1.63% | 4.04% | 1.61% | 11.04% | 13.17% | -15.36% | -5.36% | -2.07% | -18.69% | -11.71% |
| 2017 | -20.97% | 8.06% | 13.83% | -0.84% | -10.88% | 28.22% | -3.45% | -1.58% | 3.44% | 1.02% | 8.61% | -11.43% | 5.20% |
| 2016 | -15.80% | 10.97% | 9.24% | 17.70% | -8.05% | 7.42% | 0.40% | -6.10% | 14.09% | 4.18% | -8.89% | 20.23% | 45.66% |
| 2015 | -16.73% | 0.48% | 4.31% | 5.45% | -5.67% | 2.73% | -7.19% | -7.82% | -11.85% | -4.94% | 7.38% | -11.98% | -39.58% |
| 2014 | -21.89% | 1.40% | 7.69% | 1.45% | 1.87% | -6.11% | 0.56% | 9.89% | -2.23% | 8.52% | -0.04% | -2.44% | -5.36% |
| 2013 | 12.17% | -9.38% | -1.98% | -3.38% | 4.29% | 6.69% | 8.44% | -3.30% | 18.34% | 2.72% | 0.04% | 1.05% | 38.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LMNR is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Limoneira Company (LMNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Limoneira Company provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.26 | $0.23 | $0.21 | $0.19 | $0.17 | $0.15 |
Dividend yield | 1.05% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% | 0.69% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Limoneira Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.23 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.17 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Limoneira Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Limoneira Company was 66.40%, occurring on Nov 21, 2008. Recovery took 2373 trading sessions.
The current Limoneira Company drawdown is 4.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.4% | Aug 7, 2007 | 176 | Nov 21, 2008 | 2373 | Sep 7, 2018 | 2549 |
| -65.82% | Sep 11, 2018 | 923 | May 11, 2022 | — | — | — |
| -41.3% | Oct 5, 2005 | 90 | Oct 5, 2006 | 51 | Apr 19, 2007 | 141 |
| -17.51% | Apr 26, 2007 | 6 | May 10, 2007 | 25 | Aug 3, 2007 | 31 |
| -12.61% | Mar 3, 2005 | 1 | Mar 3, 2005 | 9 | Mar 22, 2005 | 10 |
Volatility
Volatility Chart
The current Limoneira Company volatility is 10.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Limoneira Company compared to its peers in the Farm Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LMNR in comparison to other companies of the Farm Products industry. Currently, LMNR has a PE value of 91.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LMNR in comparison to other companies of the Farm Products industry. Currently, LMNR has a PEG value of 5.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Limoneira Company.
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Income Statement
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