Limoneira Co Stock Profit Margin
| LMNR Stock | USD 19.59 0.27 1.40% |
Limoneira Co fundamentals help investors to digest information that contributes to Limoneira's financial success or failures. It also enables traders to predict the movement of Limoneira Stock. The fundamental analysis module provides a way to measure Limoneira's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Limoneira stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.06 | 0.06 |
Limoneira | Profit Margin |
Limoneira Co Company Profit Margin Analysis
Limoneira's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Limoneira Profit Margin | (0.05) % |
Most of Limoneira's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Limoneira Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Limoneira Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Limoneira is extremely important. It helps to project a fair market value of Limoneira Stock properly, considering its historical fundamentals such as Profit Margin. Since Limoneira's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Limoneira's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Limoneira's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Limoneira Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Limoneira Co has a Profit Margin of -0.054%. This is 101.78% lower than that of the Food Products sector and 103.91% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 95.75% lower than that of the firm.
Limoneira Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Limoneira's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Limoneira could also be used in its relative valuation, which is a method of valuing Limoneira by comparing valuation metrics of similar companies.Limoneira is currently under evaluation in profit margin category among related companies.
Limoneira Fundamentals
| Return On Equity | -0.0497 | ||||
| Return On Asset | -0.029 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 430.43 M | ||||
| Shares Outstanding | 18 M | ||||
| Shares Owned By Insiders | 9.56 % | ||||
| Shares Owned By Institutions | 60.19 % | ||||
| Number Of Shares Shorted | 410.35 K | ||||
| Price To Earning | 124.73 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 179.9 M | ||||
| Gross Profit | 19.52 M | ||||
| EBITDA | (17.26 M) | ||||
| Net Income | 9.12 M | ||||
| Cash And Equivalents | 995 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 41.01 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 9.62 X | ||||
| Cash Flow From Operations | (15.87 M) | ||||
| Short Ratio | 9.43 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Price To Earnings To Growth | 8.58 X | ||||
| Target Price | 23.6 | ||||
| Number Of Employees | 257 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 352.72 M | ||||
| Total Asset | 301.21 M | ||||
| Retained Earnings | 19.02 M | ||||
| Working Capital | (3.13 M) | ||||
| Current Asset | 18.5 M | ||||
| Current Liabilities | 23.75 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.64 % | ||||
| Net Asset | 301.21 M | ||||
| Last Dividend Paid | 0.3 |
About Limoneira Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Limoneira Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limoneira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limoneira Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Limoneira Piotroski F Score and Limoneira Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Limoneira Stock analysis
When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.
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Is Limoneira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limoneira. If investors know Limoneira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limoneira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.96 | Dividend Share 0.3 | Earnings Share (0.58) | Revenue Per Share 10.316 | Quarterly Revenue Growth 0.048 |
The market value of Limoneira is measured differently than its book value, which is the value of Limoneira that is recorded on the company's balance sheet. Investors also form their own opinion of Limoneira's value that differs from its market value or its book value, called intrinsic value, which is Limoneira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limoneira's market value can be influenced by many factors that don't directly affect Limoneira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Limoneira's value and its price as these two are different measures arrived at by different means. Investors typically determine if Limoneira is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limoneira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.