LUMINE GROUP INC (LMN.CA) Stock Fundamental Analysis
Canada - TSX-V:LMN - CA55027C1068 - Common Stock
25.66 CAD
-0.93 (-3.5%)
We assign a fundamental rating of 5 out of 10 to LMN. LMN was compared to 63 industry peers in the Software industry. While LMN has a great health rating, its profitability is only average at the moment. LMN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LMN had negative earnings in the past year.
In the past year LMN had a positive cash flow from operations.
In multiple years LMN reported negative net income over the last 5 years.
Each year in the past 5 years LMN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.68%, LMN belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
LMN has a better Return On Equity (12.85%) than 84.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.32%, LMN belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
| 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 85.71% of the companies in the same industry.
LMN has a Operating Margin of 20.31%. This is amongst the best in the industry. LMN outperforms 87.30% of its industry peers.
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
LMN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 6.74 indicates that LMN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.74, LMN belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
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.
The Debt to FCF ratio of LMN (0.77) is better than 84.13% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that LMN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, LMN is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 6.74 |
ROIC/WACC1.01
WACC10.2%
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 69.84% of its industry peers.
A Quick Ratio of 2.04 indicates that LMN has no problem at all paying its short term obligations.
LMN has a better Quick ratio (2.04) than 69.84% of its industry peers.
| 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 101.60% over the past year.
The Revenue has grown by 17.96% in the past year. This is quite good.
LMN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.04% yearly.
EPS 1Y (TTM)101.6%
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
LMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.18% yearly.
LMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.42% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
LMN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LMN is valuated quite expensively with a Price/Forward Earnings ratio of 27.57.
LMN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LMN is cheaper than 68.25% of the companies in the same industry.
LMN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LMN indicates a somewhat cheap valuation: LMN is cheaper than 66.67% of the companies listed in the same industry.
LMN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LMN is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.99 | ||
| EV/EBITDA | 17.51 |
4.3 Compensation for Growth
LMN's 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 29.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.49%
EPS Next 3Y29.18%
5. Dividend
5.1 Amount
LMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LMN (11/19/2025, 7:00:00 PM)
25.66
-0.93 (-3.5%)
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 Cap6.58B
Revenue(TTM)736.46M
Net Income(TTM)98.55M
Analysts85.45
Price Target60.52 (135.85%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-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)9.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.57 | ||
| P/S | 6.38 | ||
| P/FCF | 21.99 | ||
| P/OCF | 21.63 | ||
| P/B | 6.13 | ||
| P/tB | 383.47 | ||
| EV/EBITDA | 17.51 |
EPS(TTM)-4.54
EYN/A
EPS(NY)0.93
Fwd EY3.63%
FCF(TTM)1.17
FCFY4.55%
OCF(TTM)1.19
OCFY4.62%
SpS4.02
BVpS4.19
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 6.74 |
F-Score8
WACC10.2%
ROIC/WACC1.01
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)101.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y116.85%
EPS Next 2Y48.49%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue 1Y (TTM)17.96%
Revenue growth 3Y43.04%
Revenue growth 5YN/A
Sales Q2Q%5.28%
Revenue Next Year14.85%
Revenue Next 2Y18.9%
Revenue Next 3Y18.42%
Revenue Next 5YN/A
EBIT growth 1Y89.27%
EBIT growth 3Y38.79%
EBIT growth 5YN/A
EBIT Next Year127.54%
EBIT Next 3Y48.75%
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 5 / 10 to LMN.CA.
What is the valuation status for LMN stock?
ChartMill assigns a valuation rating of 4 / 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 5 / 10.
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.