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AFRI vs LMNR

AFRI
Forafric Global PLC
BEARISH
Price
$9.55
Market Cap
$256.9M
Sector
Consumer Defensive
AI Confidence
92%
LMNR
Limoneira Company
BEARISH
Price
$12.92
Market Cap
$233.9M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
AFRI
--
LMNR
--
Forward P/E
AFRI
--
LMNR
23.07
P/B Ratio
AFRI
-56.18
LMNR
1.55
P/S Ratio
AFRI
1.27
LMNR
1.63
EV/EBITDA
AFRI
145.81
LMNR
-19.84

Profitability

Gross Margin
AFRI
9.3%
LMNR
-3.23%
Operating Margin
AFRI
-3.46%
LMNR
-57.56%
Profit Margin
AFRI
-11.12%
LMNR
-15.55%
ROE
AFRI
-156.36%
LMNR
-11.96%
ROA
AFRI
-0.41%
LMNR
-5.59%

Growth

Revenue Growth
AFRI
-45.3%
LMNR
-46.9%
Earnings Growth
AFRI
--
LMNR
--

Financial Health

Debt/Equity
AFRI
17.53
LMNR
0.51
Current Ratio
AFRI
0.38
LMNR
1.16
Quick Ratio
AFRI
0.16
LMNR
0.66

Dividends

Dividend Yield
AFRI
--
LMNR
2.21%
Payout Ratio
AFRI
0.0%
LMNR
69.77%

AI Verdict

AFRI BEARISH

AFRI's deterministic health scores signal severe financial distress: a Piotroski F-Score of 3/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. The company exhibits negative profitability across key metrics—ROE of -156.36%, negative operating margin, and a 45.3% YoY revenue decline—undermining its long-term viability. Despite a modest gross margin of 9.3%, the firm's extreme leverage (Debt/Equity of 17.53), deteriorating liquidity (Current Ratio 0.38), and negative Price/Book ratio reflect deep financial instability. With no dividend, no analyst coverage, and a bearish technical trend, the stock lacks fundamental and market-based support.

Strengths
Gross margin of 9.30% suggests some pricing power or cost control in core operations
Price/Sales ratio of 1.27 is below the sector average, indicating potential undervaluation on revenue basis
Recent 1-month price decline of 3.0% may reflect short-term oversold conditions
Risks
Piotroski F-Score of 3/9 indicates poor financial health and operational inefficiency
Debt/Equity ratio of 17.53 is dangerously high, signaling extreme leverage and solvency risk
Current Ratio of 0.38 and Quick Ratio of 0.16 imply severe liquidity constraints
LMNR BEARISH

LMNR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a catastrophic revenue collapse (-46.90% YoY) and is operating with a negative gross margin (-3.23%), meaning it is losing money on its core production before operating expenses. With a technical trend of 0/100 and a consistent track record of missing earnings estimates (0/4 in the last year), there is no data-driven catalyst for a recovery. The current valuation is unsupported by earnings, and the dividend is unsustainable given the negative profitability.

Strengths
Debt/Equity ratio (0.51) is significantly lower than the sector average (1.38)
Current ratio (1.16) provides a marginal buffer for short-term obligations
Analyst target price ($22.33) suggests a significant perceived upside if a turnaround occurs
Risks
Negative gross margins indicate a failure in core product pricing or cost control
Severe revenue contraction (-46.9% YoY and Q/Q)
Extreme earnings volatility with an average surprise of -163.63% over the last 4 quarters

Compare Another Pair

AFRI vs LMNR: Head-to-Head Comparison

This page compares Forafric Global PLC (AFRI) and Limoneira Company (LMNR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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