LUMINE GROUP INC (LMN.CA) Stock Fundamental Analysis
TSX-V:LMN - TSX Venture Exchange - CA55027C1068 - Common Stock - Currency: CAD
Overall LMN gets a fundamental rating of 5 out of 10. We evaluated LMN against 60 industry peers in the Software industry. LMN has only an average score on both its financial health and profitability. LMN is growing strongly while it is still valued neutral. This is a good combination! These ratings would make LMN suitable 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.
The reported net income has been mixed in the past 5 years: LMN reported negative net income in multiple years.
Each year in the past 5 years LMN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LMN (4.98%) is better than 75.00% of its industry peers.
With a decent Return On Equity value of 9.38%, LMN is doing good in the industry, outperforming 73.33% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.50%, LMN is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 9.38% | ||
| ROIC | 7.5% |
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
The Profit Margin of LMN (9.35%) is better than 81.67% of its industry peers.
Looking at the Operating Margin, with a value of 16.06%, LMN belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
LMN's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.06% | ||
| PM (TTM) | 9.35% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
LMN has an Altman-Z score of 9.83. This indicates that LMN is financially healthy and has little risk of bankruptcy at the moment.
LMN has a better Altman-Z score (9.83) than 86.67% of its industry peers.
The Debt to FCF ratio of LMN is 2.42, which is a good value as it means it would take LMN, 2.42 years of fcf income to pay off all of its debts.
LMN has a better Debt to FCF ratio (2.42) than 65.00% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that LMN is not too dependend on debt financing.
LMN has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 9.83 |
ROIC/WACC0.71
WACC10.51%
2.3 Liquidity
LMN has a Current Ratio of 2.18. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.18, LMN is doing good in the industry, outperforming 71.67% of the companies in the same industry.
LMN has a Quick Ratio of 2.18. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
LMN's Quick ratio of 2.18 is fine compared to the rest of the industry. LMN outperforms 71.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
LMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.90%, which is quite impressive.
The Revenue has grown by 33.69% in the past year. This is a very strong growth!
LMN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.02% yearly.
EPS 1Y (TTM)96.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%920%
Revenue 1Y (TTM)33.69%
Revenue growth 3Y43.02%
Revenue growth 5YN/A
Sales Q2Q%12.98%
3.2 Future
The Earnings Per Share is expected to grow by 51.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.47% on average over the next years. This is a very strong growth
EPS Next Y122.89%
EPS Next 2Y51.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.99%
Revenue Next 2Y21.47%
Revenue Next 3YN/A
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
Based on the Price/Earnings ratio of 75.75, the valuation of LMN can be described as expensive.
63.33% of the companies in the same industry are more expensive than LMN, based on the Price/Earnings ratio.
LMN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.11.
The Price/Forward Earnings ratio is 36.39, which means the current valuation is very expensive for LMN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LMN indicates a somewhat cheap valuation: LMN is cheaper than 68.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, LMN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.75 | ||
| Fwd PE | 36.39 |
4.2 Price Multiples
LMN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LMN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.5 | ||
| EV/EBITDA | 93.22 |
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.
A more expensive valuation may be justified as LMN's earnings are expected to grow with 51.62% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y51.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LMN (8/13/2025, 7:00:00 PM)
48.48
-2.72 (-5.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.62%
Inst Owner ChangeN/A
Ins Owners11.83%
Ins Owner ChangeN/A
Market Cap12.44B
Analysts85.45
Price Target55.08 (13.61%)
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)1
Avg EPS beat(2)-5.95%
Min EPS beat(2)-51.46%
Max EPS beat(2)39.56%
EPS beat(4)1
Avg EPS beat(4)-41.52%
Min EPS beat(4)-106.47%
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)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-13.33%
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)2.53%
PT rev (3m)-1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.36%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.75 | ||
| Fwd PE | 36.39 | ||
| P/S | 12.8 | ||
| P/FCF | 76.5 | ||
| P/OCF | 74.72 | ||
| P/B | 12.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 93.22 |
EPS(TTM)0.64
EY1.32%
EPS(NY)1.33
Fwd EY2.75%
FCF(TTM)0.63
FCFY1.31%
OCF(TTM)0.65
OCFY1.34%
SpS3.79
BVpS3.77
TBVpS-0.38
PEG (NY)0.62
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.98% | ||
| ROE | 9.38% | ||
| ROCE | 10.42% | ||
| ROIC | 7.5% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 25.93% | ||
| OM | 16.06% | ||
| PM (TTM) | 9.35% | ||
| GM | N/A | ||
| FCFM | 16.74% |
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-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 2.79 | ||
| Cap/Depr | -21.08% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 5.59 | ||
| Cash Conversion | 120.93% | ||
| Profit Quality | 178.95% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 9.83 |
F-Score6
WACC10.51%
ROIC/WACC0.71
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)96.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%920%
EPS Next Y122.89%
EPS Next 2Y51.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.69%
Revenue growth 3Y43.02%
Revenue growth 5YN/A
Sales Q2Q%12.98%
Revenue Next Year15.99%
Revenue Next 2Y21.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.57%
EBIT growth 3Y38.64%
EBIT growth 5YN/A
EBIT Next Year127.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y169.75%
FCF growth 3Y9.84%
FCF growth 5YN/A
OCF growth 1Y170.25%
OCF growth 3Y10.48%
OCF growth 5YN/A