Limoneira Company (LMNR)
Company Info
| ISIN | US5327461043 |
|---|---|
| CUSIP | 532746104 |
| Sector | Consumer Defensive |
| Industry | Farm Products |
Highlights
| Market Cap | $357.40M |
|---|---|
| EPS | -$0.58 |
| PE Ratio | 36.36 |
| PEG Ratio | 8.58 |
| Revenue (TTM) | $181.73M |
| Gross Profit (TTM) | $19.52M |
| EBITDA (TTM) | -$7.21M |
| Year Range | $13.78 - $21.46 |
| Target Price | $23.60 |
| Short % | 2.80% |
| Short Ratio | 10.18 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LMNR vs. NTR, LMNR vs. CHSCO, 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 -3.75% year-to-date (YTD) and 17.49% in the last 12 months. Over the past 10 years, Limoneira Company had an annualized return of 0.10%, while the S&P 500 had an annualized return of 10.37%, indicating that Limoneira Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.75% | 5.57% |
| 1 month | 1.12% | -4.16% |
| 6 months | 39.46% | 20.07% |
| 1 year | 17.49% | 20.82% |
| 5 years (annualized) | -0.53% | 11.56% |
| 10 years (annualized) | 0.10% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.07% | 1.76% | 6.37% | |||||||||
| 2023 | -6.25% | 6.37% | 36.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LMNR is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Limoneira Company(LMNR)
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 granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| 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 | 1.52% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 33.95%.
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 | 924 | 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 4.06%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |