LUMINE GROUP INC (LMN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LMN - CA55027C1068 - Common Stock
27.35 CAD
-0.16 (-0.58%)
LMN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 64 industry peers in the Software industry. While LMN has a great health rating, its profitability is only average at the moment. LMN is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
In the past year LMN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LMN reported negative net income in multiple years.
In the past 5 years LMN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.68%, LMN belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
With an excellent Return On Equity value of 12.85%, LMN belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
The Return On Invested Capital of LMN (10.32%) is better than 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 12.85% | ||
| ROIC | 10.32% |
ROA(3y)-87.3%
ROA(5y)-49.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 13.38%, LMN belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
Looking at the Operating Margin, with a value of 20.31%, LMN belongs to the top of the industry, outperforming 88.06% of the companies in the same industry.
In the last couple of years the Operating Margin of LMN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.31% | ||
| PM (TTM) | 13.38% | ||
| GM | N/A |
OM growth 3Y-2.98%
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) just above the Cost of Capital (WACC), LMN is creating some value.
LMN has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LMN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.24 indicates that LMN is not in any danger for bankruptcy at the moment.
LMN's Altman-Z score of 7.24 is amongst the best of the industry. LMN outperforms 83.58% of its industry peers.
LMN has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.77, LMN belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
LMN has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LMN (0.21) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 7.24 |
ROIC/WACC1.03
WACC10.06%
2.3 Liquidity
A Current Ratio of 2.04 indicates that LMN has no problem at all paying its short term obligations.
LMN's Current ratio of 2.04 is fine compared to the rest of the industry. LMN outperforms 68.66% of its industry peers.
A Quick Ratio of 2.04 indicates that LMN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.04, LMN is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 102.07% over the past year.
Looking at the last year, LMN shows a quite strong growth in Revenue. The Revenue has grown by 17.96% in the last year.
Measured over the past years, LMN shows a very strong growth in Revenue. The Revenue has been growing by 43.04% on average per year.
EPS 1Y (TTM)102.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y43.04%
Revenue growth 5YN/A
Sales Q2Q%5.28%
3.2 Future
The Earnings Per Share is expected to grow by 31.24% on average over the next years. This is a very strong growth
Based on estimates for the next years, LMN will show a quite strong growth in Revenue. The Revenue will grow by 16.90% on average per year.
EPS Next Y118.44%
EPS Next 2Y49.08%
EPS Next 3Y31.24%
EPS Next 5YN/A
Revenue Next Year13.39%
Revenue Next 2Y14.89%
Revenue Next 3Y16.9%
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
LMN is valuated quite expensively with a Price/Earnings ratio of 40.82.
Compared to the rest of the industry, the Price/Earnings ratio of LMN indicates a somewhat cheap valuation: LMN is cheaper than 74.63% of the companies listed in the same industry.
LMN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 27.72, the valuation of LMN can be described as expensive.
Based on the Price/Forward Earnings ratio, LMN is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of LMN to the average of the S&P500 Index (23.46), we can say LMN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.82 | ||
| Fwd PE | 27.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LMN is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LMN is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24 | ||
| EV/EBITDA | 19.13 |
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.
The decent profitability rating of LMN may justify a higher PE ratio.
A more expensive valuation may be justified as LMN's earnings are expected to grow with 31.24% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y49.08%
EPS Next 3Y31.24%
5. Dividend
5.1 Amount
No dividends for LMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:LMN (12/24/2025, 7:00:00 PM)
27.35
-0.16 (-0.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners11.2%
Inst Owner ChangeN/A
Ins Owners11.83%
Ins Owner ChangeN/A
Market Cap7.02B
Revenue(TTM)736.46M
Net Income(TTM)98.55M
Analysts85
Price Target52.79 (93.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-30.81%
Min EPS beat(2)-36.31%
Max EPS beat(2)-25.32%
EPS beat(4)1
Avg EPS beat(4)-18.38%
Min EPS beat(4)-51.46%
Max EPS beat(4)39.56%
EPS beat(8)1
Avg EPS beat(8)-2308.33%
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)-3.4%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)-1.92%
Revenue beat(4)1
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)1.89%
Revenue beat(8)2
Avg Revenue beat(8)-3.8%
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)-12.78%
EPS NQ rev (1m)280%
EPS NQ rev (3m)90%
EPS NY rev (1m)9.43%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.82 | ||
| Fwd PE | 27.72 | ||
| P/S | 6.96 | ||
| P/FCF | 24 | ||
| P/OCF | 23.61 | ||
| P/B | 6.69 | ||
| P/tB | 418.56 | ||
| EV/EBITDA | 19.13 |
EPS(TTM)0.67
EY2.45%
EPS(NY)0.99
Fwd EY3.61%
FCF(TTM)1.14
FCFY4.17%
OCF(TTM)1.16
OCFY4.24%
SpS3.93
BVpS4.09
TBVpS0.07
PEG (NY)0.34
PEG (5Y)N/A
Graham Number7.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 12.85% | ||
| ROCE | 14.33% | ||
| ROIC | 10.32% | ||
| ROICexc | 13.28% | ||
| ROICexgc | 190.63% | ||
| OM | 20.31% | ||
| PM (TTM) | 13.38% | ||
| GM | N/A | ||
| FCFM | 29.02% |
ROA(3y)-87.3%
ROA(5y)-49.18%
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%
ROICexgc growth 3Y46.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.33%
ROICexc growth 5YN/A
OM growth 3Y-2.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 3.09% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 8.7 | ||
| Cash Conversion | 82.14% | ||
| Profit Quality | 216.89% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 7.24 |
F-Score8
WACC10.06%
ROIC/WACC1.03
Cap/Depr(3y)1.96%
Cap/Depr(5y)2.15%
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)102.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y118.44%
EPS Next 2Y49.08%
EPS Next 3Y31.24%
EPS Next 5YN/A
Revenue 1Y (TTM)17.96%
Revenue growth 3Y43.04%
Revenue growth 5YN/A
Sales Q2Q%5.28%
Revenue Next Year13.39%
Revenue Next 2Y14.89%
Revenue Next 3Y16.9%
Revenue Next 5YN/A
EBIT growth 1Y89.27%
EBIT growth 3Y38.79%
EBIT growth 5YN/A
EBIT Next Year124.38%
EBIT Next 3Y46.67%
EBIT Next 5YN/A
FCF growth 1Y137.08%
FCF growth 3Y9.89%
FCF growth 5YN/A
OCF growth 1Y137.54%
OCF growth 3Y10.53%
OCF growth 5YN/A
LUMINE GROUP INC / LMN.CA FAQ
What is the ChartMill fundamental rating of LUMINE GROUP INC (LMN.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LMN.CA.
What is the valuation status for LMN stock?
ChartMill assigns a valuation rating of 5 / 10 to LUMINE GROUP INC (LMN.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for LUMINE GROUP INC?
LUMINE GROUP INC (LMN.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of LUMINE GROUP INC (LMN.CA) stock?
The Price/Earnings (PE) ratio for LUMINE GROUP INC (LMN.CA) is 40.82 and the Price/Book (PB) ratio is 6.69.
What is the financial health of LUMINE GROUP INC (LMN.CA) stock?
The financial health rating of LUMINE GROUP INC (LMN.CA) is 7 / 10.