Profitability
Weight: 15%
F
8
- 5yr Avg ROIC 0.4%
- Operating Margin Trend -2.46 pp/yr
LMNR
Limoneira Company
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
26
- 5yr Avg ROE -0.4%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 10%
F
20
- 5yr Revenue CAGR -1.0%
- 5yr EPS CAGR -20.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
3
- 5yr FCF Margin -3.9%
- 5yr FCF/NI Conversion -0.85x
Balance Sheet
Weight: 25%
F
5
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -12.53x
- Altman Z-Score 1.26
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +1.5%
- New buys
- 0
- Full exits
- 1