Limoneira Net Invested Capital vs Common Stock Analysis

LMNR Stock

USD 19.85 0.11 0.56%

Limoneira financial indicator trend analysis is infinitely more than just investigating Limoneira recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Limoneira is a good investment. Please check the relationship between Limoneira Net Invested Capital and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Limoneira Net Invested Capital account and Common Stock. At this time, the significance of the direction appears to have very week relationship.

The correlation between Limoneira's Net Invested Capital and Common Stock is 0.23. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of Limoneira Co, assuming nothing else is changed. The correlation between historical values of Limoneira's Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Limoneira Co are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., Limoneira's Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

Most indicators from Limoneira's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Limoneira current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

As of 04/27/2024, Tax Provision is likely to grow to about 4 M, while Selling General Administrative is likely to drop slightly above 16.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.3M	494K	568.1K	539.7K
Depreciation And Amortization	439K	8.6M	9.9M	10.4M

Interest Expense Depreciation And Amortization

Limoneira fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.45	0.2	0.85	0.93	0.67	0.95	0.42	0.43	0.58	0.84	0.2	1.0	0.45	0.59	0.43	0.2	0.83	0.81	0.82	0.66	0.82	0.92	0.86	0.81	0.88
Short Long Term Debt Total	0.45		-0.46	0.24	0.17	0.19	0.6	0.87	1.0	0.26	0.16	-0.63	0.45	0.1	0.42	1.0	-0.63	0.36	0.19	0.1	0.74	0.58	0.6	0.13	0.73	0.27
Other Current Liab	0.2	-0.46		0.32	0.36	0.04	0.16	-0.49	-0.48	0.02	0.3	0.83	0.19	0.27	-0.04	-0.46	0.83	0.39	0.4	0.5	-0.23	-0.04	0.04	0.41	-0.12	0.43
Total Current Liabilities	0.85	0.24	0.32		0.88	0.37	0.82	0.32	0.21	0.15	0.96	0.44	0.82	0.45	0.23	0.23	0.44	0.92	0.86	0.96	0.28	0.77	0.78	0.94	0.51	0.92
Total Stockholder Equity	0.93	0.17	0.36	0.88		0.58	0.82	0.23	0.15	0.52	0.9	0.38	0.92	0.44	0.43	0.16	0.38	0.84	0.86	0.92	0.36	0.73	0.81	0.96	0.55	0.89
Other Liab	0.67	0.19	0.04	0.37	0.58		0.59	-0.07	0.18	0.66	0.46	0.06	0.71	0.23	0.83	0.17	0.06	0.29	0.42	0.33	0.68	0.25	0.48	0.4	0.7	0.52
Property Plant And Equipment Net	0.95	0.6	0.16	0.82	0.82	0.59		0.54	0.57	0.51	0.76	0.12	0.94	0.49	0.56	0.58	0.12	0.84	0.77	0.76	0.71	0.86	0.91	0.78	0.84	0.89
Current Deferred Revenue	0.42	0.87	-0.49	0.32	0.23	-0.07	0.54		0.87	0.17	0.21	-0.53	0.4	0.23	0.18	0.87	-0.53	0.45	0.15	0.2	0.51	0.75	0.64	0.26	0.54	0.25
Net Debt	0.43	1.0	-0.48	0.21	0.15	0.18	0.57	0.87		0.26	0.13	-0.66	0.42	0.07	0.42	1.0	-0.66	0.32	0.16	0.06	0.74	0.56	0.58	0.1	0.72	0.24
Retained Earnings	0.58	0.26	0.02	0.15	0.52	0.66	0.51	0.17	0.26		0.25	-0.13	0.62	0.17	0.6	0.24	-0.13	0.18	0.26	0.22	0.57	0.33	0.42	0.28	0.55	0.34
Accounts Payable	0.84	0.16	0.3	0.96	0.9	0.46	0.76	0.21	0.13	0.25		0.44	0.83	0.37	0.22	0.15	0.44	0.82	0.85	0.92	0.27	0.68	0.71	0.92	0.49	0.88
Cash	0.2	-0.63	0.83	0.44	0.38	0.06	0.12	-0.53	-0.66	-0.13	0.44		0.17	0.45	-0.18	-0.63	1.0	0.39	0.37	0.57	-0.32	0.04	0.04	0.47	-0.18	0.45
Non Current Assets Total	1.0	0.45	0.19	0.82	0.92	0.71	0.94	0.4	0.42	0.62	0.83	0.17		0.42	0.62	0.43	0.17	0.79	0.8	0.8	0.69	0.8	0.91	0.84	0.83	0.86
Non Currrent Assets Other	0.45	0.1	0.27	0.45	0.44	0.23	0.49	0.23	0.07	0.17	0.37	0.45	0.42		0.19	0.09	0.45	0.58	0.18	0.51	0.19	0.49	0.51	0.5	0.29	0.55
Other Assets	0.59	0.42	-0.04	0.23	0.43	0.83	0.56	0.18	0.42	0.6	0.22	-0.18	0.62	0.19		0.4	-0.18	0.33	0.27	0.2	0.74	0.27	0.5	0.27	0.72	0.41
Long Term Debt	0.43	1.0	-0.46	0.23	0.16	0.17	0.58	0.87	1.0	0.24	0.15	-0.63	0.43	0.09	0.4		-0.63	0.35	0.18	0.09	0.73	0.57	0.59	0.12	0.72	0.26
Cash And Short Term Investments	0.2	-0.63	0.83	0.44	0.38	0.06	0.12	-0.53	-0.66	-0.13	0.44	1.0	0.17	0.45	-0.18	-0.63		0.39	0.37	0.57	-0.32	0.04	0.04	0.47	-0.18	0.45
Net Receivables	0.83	0.36	0.39	0.92	0.84	0.29	0.84	0.45	0.32	0.18	0.82	0.39	0.79	0.58	0.33	0.35	0.39		0.75	0.93	0.32	0.81	0.82	0.91	0.53	0.91
Common Stock Total Equity	0.81	0.19	0.4	0.86	0.86	0.42	0.77	0.15	0.16	0.26	0.85	0.37	0.8	0.18	0.27	0.18	0.37	0.75		0.84	0.31	0.65	0.73	0.87	0.5	0.85
Common Stock Shares Outstanding	0.82	0.1	0.5	0.96	0.92	0.33	0.76	0.2	0.06	0.22	0.92	0.57	0.8	0.51	0.2	0.09	0.57	0.93	0.84		0.17	0.71	0.73	0.97	0.4	0.92
Non Current Liabilities Total	0.66	0.74	-0.23	0.28	0.36	0.68	0.71	0.51	0.74	0.57	0.27	-0.32	0.69	0.19	0.74	0.73	-0.32	0.32	0.31	0.17		0.53	0.68	0.21	0.97	0.37
Inventory	0.82	0.58	-0.04	0.77	0.73	0.25	0.86	0.75	0.56	0.33	0.68	0.04	0.8	0.49	0.27	0.57	0.04	0.81	0.65	0.71	0.53		0.93	0.76	0.68	0.72
Other Current Assets	0.92	0.6	0.04	0.78	0.81	0.48	0.91	0.64	0.58	0.42	0.71	0.04	0.91	0.51	0.5	0.59	0.04	0.82	0.73	0.73	0.68	0.93		0.8	0.81	0.77
Other Stockholder Equity	0.86	0.13	0.41	0.94	0.96	0.4	0.78	0.26	0.1	0.28	0.92	0.47	0.84	0.5	0.27	0.12	0.47	0.91	0.87	0.97	0.21	0.76	0.8		0.43	0.91
Total Liab	0.81	0.73	-0.12	0.51	0.55	0.7	0.84	0.54	0.72	0.55	0.49	-0.18	0.83	0.29	0.72	0.72	-0.18	0.53	0.5	0.4	0.97	0.68	0.81	0.43		0.57
Property Plant And Equipment Gross	0.88	0.27	0.43	0.92	0.89	0.52	0.89	0.25	0.24	0.34	0.88	0.45	0.86	0.55	0.41	0.26	0.45	0.91	0.85	0.92	0.37	0.72	0.77	0.91	0.57

Click cells to compare fundamentals

Limoneira Account Relationship Matchups

Limoneira fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	389.6M	392.3M	368.5M	301.2M	346.4M	303.8M
Short Long Term Debt Total	125.8M	132.8M	105.8M	41.0M	47.2M	44.8M
Other Current Liab	14.2M	13.5M	(7.4M)	23.1M	26.5M	27.9M
Total Current Liabilities	31.5M	35.3M	39.3M	33.4M	38.4M	23.2M
Total Stockholder Equity	192.8M	187.3M	180.3M	189.3M	217.7M	145.8M
Other Liab	29.8M	29.0M	27.4M	28.2M	32.5M	28.7M
Property Plant And Equipment Net	242.6M	242.4M	222.6M	160.6M	184.7M	162.7M
Net Debt	125.3M	132.4M	105.0M	37.4M	43.0M	40.8M
Retained Earnings	30.8M	21.6M	15.5M	19.0M	21.9M	28.2M
Accounts Payable	14.0M	19.3M	21.4M	19.5M	22.4M	12.6M
Cash	501K	439K	857K	3.6M	4.2M	4.4M
Non Current Assets Total	347.1M	350.2M	331.0M	271.0M	311.6M	280.3M
Non Currrent Assets Other	8.7M	11.0M	3.2M	1.2M	1.4M	1.4M
Other Assets	21.4M	91.6M	33.8M	12.9M	14.8M	14.1M
Long Term Debt	122.6M	130.4M	104.1M	40.6M	46.7M	44.4M
Cash And Short Term Investments	501K	439K	857K	3.6M	4.2M	4.4M
Net Receivables	24.5M	23.4M	19.5M	18.7M	21.5M	13.1M
Common Stock Total Equity	176K	178K	179K	177K	203.6K	143.3K
Common Stock Shares Outstanding	17.7M	17.6M	17.5M	17.6M	20.2M	15.8M
Liabilities And Stockholders Equity	389.6M	392.3M	368.5M	301.2M	346.4M	303.8M
Non Current Liabilities Total	151.6M	157.7M	137.4M	67.4M	77.5M	130.3M
Inventory	10.7M	10.0M	12.8M	4.8M	5.5M	5.7M
Other Current Assets	17.6M	18.2M	17.1M	7.9M	9.1M	9.0M
Other Stockholder Equity	158.6M	160.5M	161.7M	164.9M	189.7M	109.6M
Total Liab	183.0M	193.0M	176.7M	100.7M	115.8M	153.5M
Property Plant And Equipment Gross	242.6M	242.4M	222.6M	241.7M	277.9M	168.3M
Total Current Assets	42.5M	42.1M	37.5M	30.2M	34.8M	23.5M
Accumulated Other Comprehensive Income	(7.5M)	(5.7M)	(7.9M)	(5.7M)	(5.1M)	(4.8M)
Short Term Debt	3.3M	2.5M	1.7M	381K	438.2K	416.2K
Intangible Assets	11.3M	8.3M	7.3M	6.7M	7.7M	5.1M
Common Stock	176K	178K	179K	177K	205.9K	146.6K
Property Plant Equipment	248.1M	242.6M	242.4M	222.6M	256.0M	175.3M
Net Tangible Assets	202.8M	180.0M	166.6M	178.7M	205.6M	160.4M
Noncontrolling Interest In Consolidated Entity	15.4M	13.7M	12.0M	11.6M	13.4M	14.0M
Good Will	1.5M	1.5M	1.5M	1.5M	1.7M	1.1M
Retained Earnings Total Equity	53.1M	30.8M	21.6M	15.5M	17.8M	29.3M
Long Term Debt Total	105.9M	122.6M	130.4M	104.1M	119.7M	108.9M

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When determining whether Limoneira is a strong investment it is important to analyze Limoneira's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Limoneira's future performance. For an informed investment choice regarding Limoneira Stock, refer to the following important reports:

How To Invest In Limoneira

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Is Limoneira Stock a good investment?

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What is Limoneira's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.

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Limoneira Net Invested Capital vs Common Stock Analysis

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Common Stock

Limoneira fundamental ratios Correlations

Limoneira Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Limoneira fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Limoneira Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.66	Net Debt
Cash	- 0.66	Net Debt
Cash And Short Term Investments	- 0.63	Long Term Debt
Long Term Debt	- 0.63	Cash
Cash And Short Term Investments	- 0.63	Short Long Term Debt Total
Cash	- 0.63	Short Long Term Debt Total