Limoneira Company Intrinsic Stock Value – Limoneira Company Reports Revenue Beat of $3.61M Despite Non-GAAP EPS of -$0.15

December 22, 2023

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The Non-GAAP Earnings per Share (EPS) was -$0.15, meeting market expectations. Limoneira’s products include fresh lemons, avocados, oranges, olive oil, and other specialty citrus products. The company has a global customer base and operates in North America, Latin America and Europe. This positive earnings report comes on the heels of Limoneira Company ($NASDAQ:LMNR)’s recent announcements of significant expansions in their agricultural operations and investments in new markets.

This quarter’s revenue beat could be seen as a reflection of the company’s increased focus on global expansion and improved operational efficiency. In all, Limoneira Company’s quarterly report shows that despite a Non-GAAP EPS of -$0.15, the company was able to beat market expectations in terms of revenue. Investors will now have to wait and see how the company’s long term strategies pay off in terms of increased revenue and profits.

Earnings

LIMONEIRA COMPANY reported total revenue of $49.12M USD and a net income of $3.7M USD in its FY2023 Q3 earning report as of July 31 2021. This reflects a 16.6% decrease in total revenue and a 49.9% decrease in net income compared to the same period in the previous year. Despite these decreases, LIMONEIRA COMPANY still managed to beat the total revenue estimate of $3.61M USD and reported its third consecutive year of revenue growth, with total revenue increasing from $49.12M USD to $52.5M USD in the last three years.

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Limoneira Company. More…

    Total Revenues Net Income Net Margin
    178.13 9.7 -7.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Limoneira Company. More…

    Operations Investing Financing
    -8.68 117.09 -98.35
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Limoneira Company. More…

    Total Assets Total Liabilities Book Value Per Share
    312.67 106.47 10.84
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Limoneira Company are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    1.3% 34.1% 9.2%
    FCF Margin ROE ROA
    -11.2% 5.2% 3.3%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Price History

    The stock opened at $19.1 and closed at $19.2, up by 1.3% from prior closing price of 18.9. This strong performance came despite the company having to contend with the ongoing market volatility caused by the COVID-19 pandemic. Going forward, LIMONEIRA COMPANY will continue to focus on its strategy of driving operational efficiency and cost control while investing in its core citrus business. Live Quote…

    Analysis – Limoneira Company Intrinsic Stock Value

    GoodWhale recently conducted an analysis of LIMONEIRA COMPANY‘s wellbeing. Our proprietary Valuation Line calculated the intrinsic value of LIMONEIRA COMPANY share to be around $11.2. At the current trading price of $19.2, this means that LIMONEIRA COMPANY stock is overvalued by 71.4%. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    It operates in the US, Mexico, and Brazil and competes with leading companies such as Dole PLC, Kaveri Seed Co Ltd, and B&A Ltd. These companies are also leaders in the industry, providing a range of products to consumers worldwide.

    – Dole PLC ($NYSE:DOLE)

    Dole PLC is a leading food and beverage company that provides fresh and packaged products to customers worldwide. The company has a market capitalization of 926.21M as of 2022 which puts it in a strong financial position. It also has an impressive Return on Equity (ROE) of 4.17%, indicating that the company is generating good returns for its shareholders. This can be attributed to the company’s efficient management and successful strategies that have allowed it to grow and expand its operations.

    – Kaveri Seed Co Ltd ($BSE:532899)

    Kaveri Seed Co Ltd is an agribusiness company focused on the development and marketing of hybrid seeds in India. As of 2022, the company has a market cap of 27.99B and a Return on Equity (ROE) of 11.49%. The market cap indicates the total value of the company’s stock, which shows how well the company is performing financially. The ROE measures how efficiently the company is using its shareholders’ equity to generate income, which is an important indicator of financial health. Kaveri Seed Co Ltd has a solid financial performance, as evidenced by its market cap and ROE.

    – B&A Ltd ($BSE:508136)

    B&A Ltd is a global business solutions provider, offering services in enterprise resource planning, customer relationship management, marketing, analytics, and financial management. Their market capitalization of 967.2M as of 2022 demonstrates the company’s financial strength and indicates that it is well-positioned to continue to grow. The company’s Return on Equity (ROE) of 20.49% is also indicative of strong financial performance as it is significantly higher than the industry average. B&A Ltd is a reliable partner for businesses seeking cost-effective solutions to their IT needs.

    Summary

    Limoneira Company, a global agribusiness, released its 4th quarter results. Non-GAAP Earnings Per Share (EPS) was -$0.15, meeting analyst expectations. Revenue of $41.43M beat the consensus estimate by $3.61M. Overall, investors may view this quarter as a positive performance for Limoneira Company as revenue beat expectations and the Non-GAAP EPS met expectations.

    It is likely that the company’s ability to remain resilient in the face of current economic conditions is encouraging investors. With the outlook for 2021 uncertain, investors should continue to monitor Limoneira Company’s performance and the agribusiness sector as a whole.

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