Limoneira Co Stock Revenue
| LMNR Stock | USD 19.32 0.32 1.68% |
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 | ||
| Total Revenue | 206.9 M | 122.3 M |
Limoneira | Revenue |
Limoneira Co Company Revenue Analysis
Limoneira's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Limoneira Revenue | 179.9 M |
Most of Limoneira's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Limoneira
Projected quarterly revenue analysis of Limoneira provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Limoneira match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Limoneira's stock price.
Limoneira Revenue 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 Revenue. 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.
| 0.26 | 0.26 | 0.13 | 0.43 | -0.8 | ||
| 0.26 | 0.99 | 0.7 | 0.9 | -0.55 | ||
| 0.26 | 0.99 | 0.69 | 0.88 | -0.59 | ||
| 0.13 | 0.7 | 0.69 | 0.63 | -0.47 | ||
| 0.43 | 0.9 | 0.88 | 0.63 | -0.58 | ||
| -0.8 | -0.55 | -0.59 | -0.47 | -0.58 |
Click cells to compare fundamentals
Limoneira Revenue Historical Pattern
Today, most investors in Limoneira Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Limoneira's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Limoneira revenue as a starting point in their analysis.
Limoneira Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Limoneira Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Limoneira Co reported 179.9 M of revenue. This is 98.79% lower than that of the Food Products sector and 98.25% lower than that of the Consumer Staples industry. The revenue for all United States stocks is 98.09% higher than that of the company.
Limoneira Revenue 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 Revenue 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 rated fifth overall in revenue category among related companies.
Limoneira Institutional Holders
Institutional Holdings refers to the ownership stake in Limoneira that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Limoneira's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Limoneira's value.| Shares | Teton Advisors Inc | 2023-12-31 | 156 K | Bank Of New York Mellon Corp | 2023-12-31 | 131.3 K | White Pine Capital Llc | 2023-12-31 | 112.7 K | Riverwater Partners Llc | 2023-12-31 | 110.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 100.2 K | Gabelli Funds Llc | 2023-12-31 | 97 K | Axa Sa | 2023-12-31 | 84.8 K | Rathbone Brothers Plc | 2023-12-31 | 73.4 K | Sfe Investment Counsel | 2023-12-31 | 60 K | Global Alpha Capital Management Ltd. | 2023-12-31 | 3 M | Blackrock Inc | 2023-12-31 | 1.2 M |
Limoneira Fundamentals
| Return On Equity | -0.0497 | ||||
| Return On Asset | -0.029 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 425.57 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 | 347.85 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Limoneira in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Limoneira's short interest history, or implied volatility extrapolated from Limoneira options trading.
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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.