LUMINE GROUP INC (LMN.CA) Stock Fundamental Analysis
Canada - TSX-V:LMN - CA55027C1068 - Common Stock
35.06 CAD
-1.75 (-4.75%)
LMN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Software industry. LMN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LMN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make LMN a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
LMN had positive earnings in the past year.
LMN had a positive operating cash flow in the past year.
In multiple years LMN reported negative net income over the last 5 years.
LMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LMN's Return On Assets of 6.91% is amongst the best of the industry. LMN outperforms 82.26% of its industry peers.
With an excellent Return On Equity value of 12.42%, LMN belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
The Return On Invested Capital of LMN (9.36%) is better than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 12.42% | ||
| ROIC | 9.36% |
ROA(3y)-86.46%
ROA(5y)-48.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LMN has a Profit Margin of 12.69%. This is amongst the best in the industry. LMN outperforms 87.10% of its industry peers.
With an excellent Operating Margin value of 19.60%, LMN belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
LMN's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.6% | ||
| PM (TTM) | 12.69% | ||
| GM | N/A |
OM growth 3Y-3.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LMN is destroying value.
The number of shares outstanding for LMN has been increased compared to 1 year ago.
The debt/assets ratio for LMN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.73 indicates that LMN is not in any danger for bankruptcy at the moment.
The Altman-Z score of LMN (7.73) is better than 77.42% of its industry peers.
LMN has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
LMN has a better Debt to FCF ratio (1.35) than 80.65% of its industry peers.
LMN has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, LMN is in line with its industry, outperforming 46.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 7.73 |
ROIC/WACC0.88
WACC10.64%
2.3 Liquidity
LMN has a Current Ratio of 2.22. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LMN (2.22) is better than 69.35% of its industry peers.
LMN has a Quick Ratio of 2.22. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
LMN's Quick ratio of 2.22 is fine compared to the rest of the industry. LMN outperforms 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 |
3. Growth
3.1 Past
LMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.33%, which is quite impressive.
LMN shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.77%.
LMN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.02% yearly.
EPS 1Y (TTM)101.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%920%
Revenue 1Y (TTM)25.77%
Revenue growth 3Y43.02%
Revenue growth 5YN/A
Sales Q2Q%12.98%
3.2 Future
LMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.18% yearly.
The Revenue is expected to grow by 18.42% on average over the next years. This is quite good.
EPS Next Y116.85%
EPS Next 2Y48.49%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue Next Year14.85%
Revenue Next 2Y18.9%
Revenue Next 3Y18.42%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 53.94, LMN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LMN is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, LMN is valued quite expensively.
LMN is valuated quite expensively with a Price/Forward Earnings ratio of 37.60.
Based on the Price/Forward Earnings ratio, LMN is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, LMN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.94 | ||
| Fwd PE | 37.6 |
4.2 Price Multiples
LMN's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LMN indicates a somewhat cheap valuation: LMN is cheaper than 72.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.46 | ||
| EV/EBITDA | 66.62 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LMN has a very decent profitability rating, which may justify a higher PE ratio.
LMN's earnings are expected to grow with 29.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y48.49%
EPS Next 3Y29.18%
5. Dividend
5.1 Amount
No dividends for LMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LMN (10/17/2025, 7:00:00 PM)
35.06
-1.75 (-4.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners11.25%
Inst Owner ChangeN/A
Ins Owners11.83%
Ins Owner ChangeN/A
Market Cap9.00B
Analysts85.45
Price Target60.52 (72.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.88%
Min EPS beat(2)-51.46%
Max EPS beat(2)-36.31%
EPS beat(4)1
Avg EPS beat(4)-23.98%
Min EPS beat(4)-51.46%
Max EPS beat(4)39.56%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)-1.92%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)2.78%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.94 | ||
| Fwd PE | 37.6 | ||
| P/S | 8.81 | ||
| P/FCF | 34.46 | ||
| P/OCF | 33.75 | ||
| P/B | 8.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 66.62 |
EPS(TTM)0.65
EY1.85%
EPS(NY)0.93
Fwd EY2.66%
FCF(TTM)1.02
FCFY2.9%
OCF(TTM)1.04
OCFY2.96%
SpS3.98
BVpS4.07
TBVpS-0.11
PEG (NY)0.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 12.42% | ||
| ROCE | 13.01% | ||
| ROIC | 9.36% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 31.01% | ||
| OM | 19.6% | ||
| PM (TTM) | 12.69% | ||
| GM | N/A | ||
| FCFM | 25.58% |
ROA(3y)-86.46%
ROA(5y)-48.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.1%
ROCE(5y)11.92%
ROICexcg growth 3Y-10.95%
ROICexcg growth 5YN/A
ROICexc growth 3Y-24.17%
ROICexc growth 5YN/A
OM growth 3Y-3.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | -9.2% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 7.5 | ||
| Cash Conversion | 189.95% | ||
| Profit Quality | 201.61% | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | 7.73 |
F-Score8
WACC10.64%
ROIC/WACC0.88
Cap/Depr(3y)11.69%
Cap/Depr(5y)7.99%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%920%
EPS Next Y116.85%
EPS Next 2Y48.49%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue 1Y (TTM)25.77%
Revenue growth 3Y43.02%
Revenue growth 5YN/A
Sales Q2Q%12.98%
Revenue Next Year14.85%
Revenue Next 2Y18.9%
Revenue Next 3Y18.42%
Revenue Next 5YN/A
EBIT growth 1Y99.38%
EBIT growth 3Y38.64%
EBIT growth 5YN/A
EBIT Next Year127.54%
EBIT Next 3Y48.75%
EBIT Next 5YN/A
FCF growth 1Y220.36%
FCF growth 3Y9.84%
FCF growth 5YN/A
OCF growth 1Y221.68%
OCF growth 3Y10.48%
OCF growth 5YN/A