LUMINE GROUP INC (LMN.CA) Fundamental Analysis & Valuation

TSX-V:LMN • CA55027C1068

Current stock price

21.34 CAD
-1.07 (-4.77%)
Last:

This LMN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LMN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LMN was profitable.
  • 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.
  • In the past 5 years LMN always reported a positive cash flow from operatings.
LMN.CA Yearly Net Income VS EBIT VS OCF VS FCFLMN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -1B -2B

1.2 Ratios

  • The Return On Assets of LMN (8.59%) is better than 83.58% of its industry peers.
  • The Return On Equity of LMN (14.55%) is better than 83.58% of its industry peers.
  • LMN has a Return On Invested Capital of 11.52%. This is amongst the best in the industry. LMN outperforms 82.09% of its industry peers.
Industry RankSector Rank
ROA 8.59%
ROE 14.55%
ROIC 11.52%
ROA(3y)-86.76%
ROA(5y)-48.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LMN.CA Yearly ROA, ROE, ROICLMN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • LMN's Profit Margin of 15.57% is amongst the best of the industry. LMN outperforms 88.06% of its industry peers.
  • LMN's Profit Margin has improved in the last couple of years.
  • LMN's Operating Margin of 21.90% is amongst the best of the industry. LMN outperforms 89.55% of its industry peers.
  • LMN's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.9%
PM (TTM) 15.57%
GM N/A
OM growth 3Y16.24%
OM growth 5Y4.95%
PM growth 3Y13.18%
PM growth 5Y4.94%
GM growth 3YN/A
GM growth 5YN/A
LMN.CA Yearly Profit, Operating, Gross MarginsLMN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

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8

2. LMN.CA Health Analysis

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 about the same amout of shares outstanding than it did 1 year ago.
  • LMN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LMN has an improved debt to assets ratio.
LMN.CA Yearly Shares OutstandingLMN.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LMN.CA Yearly Total Debt VS Total AssetsLMN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.58 indicates that LMN is not in any danger for bankruptcy at the moment.
  • LMN has a better Altman-Z score (5.58) than 85.07% of its industry peers.
  • LMN has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
  • The Debt to FCF ratio of LMN (0.94) is better than 82.09% of its industry peers.
  • LMN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • LMN's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. LMN outperforms 52.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.94
Altman-Z 5.58
ROIC/WACC1.17
WACC9.86%
LMN.CA Yearly LT Debt VS Equity VS FCFLMN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

2.3 Liquidity

  • LMN has a Current Ratio of 2.57. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LMN (2.57) is better than 76.12% of its industry peers.
  • A Quick Ratio of 2.56 indicates that LMN has no problem at all paying its short term obligations.
  • LMN's Quick ratio of 2.56 is fine compared to the rest of the industry. LMN outperforms 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.56
LMN.CA Yearly Current Assets VS Current LiabilitesLMN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. LMN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.04% over the past year.
  • LMN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.53% yearly.
  • LMN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.51%.
  • Measured over the past years, LMN shows a very strong growth in Revenue. The Revenue has been growing by 35.72% on average per year.
EPS 1Y (TTM)114.04%
EPS 3Y2.27%
EPS 5Y7.53%
EPS Q2Q%-16.09%
Revenue 1Y (TTM)14.51%
Revenue growth 3Y44.15%
Revenue growth 5Y35.72%
Sales Q2Q%15.6%

3.2 Future

  • Based on estimates for the next years, LMN will show a very strong growth in Earnings Per Share. The EPS will grow by 42.47% on average per year.
  • The Revenue is expected to grow by 19.01% on average over the next years. This is quite good.
EPS Next Y62.24%
EPS Next 2Y42.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.04%
Revenue Next 2Y19.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
LMN.CA Yearly Revenue VS EstimatesLMN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
LMN.CA Yearly EPS VS EstimatesLMN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -1 -2 -3

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5

4. LMN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.87, which means the current valuation is very expensive for LMN.
  • Based on the Price/Earnings ratio, LMN is valued a bit cheaper than 70.15% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, LMN is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 20.84, LMN is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, LMN is valued a bit cheaper than 68.66% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. LMN is around the same levels.
Industry RankSector Rank
PE 33.87
Fwd PE 20.84
LMN.CA Price Earnings VS Forward Price EarningsLMN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LMN's Enterprise Value to EBITDA is on the same level as the industry average.
  • LMN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LMN is cheaper than 73.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.03
EV/EBITDA 23.7
LMN.CA Per share dataLMN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 42.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)4.5
EPS Next 2Y42.47%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LMN.CA Dividend Analysis

5.1 Amount

  • No dividends for LMN!.
Industry RankSector Rank
Dividend Yield 0%

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LMN.CA Fundamentals: All Metrics, Ratios and Statistics

LUMINE GROUP INC

TSX-V:LMN (3/27/2026, 7:00:00 PM)

21.34

-1.07 (-4.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners7.93%
Inst Owner ChangeN/A
Ins Owners11.83%
Ins Owner ChangeN/A
Market Cap5.48B
Revenue(TTM)765.35M
Net Income(TTM)119.16M
Analysts85
Price Target45.14 (111.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-13.35%
Min EPS beat(2)-25.32%
Max EPS beat(2)-1.38%
EPS beat(4)0
Avg EPS beat(4)-28.62%
Min EPS beat(4)-51.46%
Max EPS beat(4)-1.38%
EPS beat(8)1
Avg EPS beat(8)-398.13%
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)0.52%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)5.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)5.9%
Revenue beat(8)3
Avg Revenue beat(8)-2.4%
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)3.51%
PT rev (3m)-14.49%
EPS NQ rev (1m)13.89%
EPS NQ rev (3m)13.89%
EPS NY rev (1m)2.38%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)6.95%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE 33.87
Fwd PE 20.84
P/S 5.16
P/FCF 17.03
P/OCF 16.73
P/B 4.82
P/tB 43.39
EV/EBITDA 23.7
EPS(TTM)0.63
EY2.95%
EPS(NY)1.02
Fwd EY4.8%
FCF(TTM)1.25
FCFY5.87%
OCF(TTM)1.28
OCFY5.98%
SpS4.14
BVpS4.43
TBVpS0.49
PEG (NY)0.54
PEG (5Y)4.5
Graham Number7.92
Profitability
Industry RankSector Rank
ROA 8.59%
ROE 14.55%
ROCE 14.62%
ROIC 11.52%
ROICexc 11.52%
ROICexgc 31.53%
OM 21.9%
PM (TTM) 15.57%
GM N/A
FCFM 30.29%
ROA(3y)-86.76%
ROA(5y)-48.99%
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)7.43%
ROCE(5y)11.56%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-7.04%
ROICexc growth 3Y-15.48%
ROICexc growth 5Y-6.68%
OM growth 3Y16.24%
OM growth 5Y4.95%
PM growth 3Y13.18%
PM growth 5Y4.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.94
Debt/EBITDA 1.21
Cap/Depr 51.36%
Cap/Sales 0.54%
Interest Coverage 11.97
Cash Conversion 134.29%
Profit Quality 194.56%
Current Ratio 2.57
Quick Ratio 2.56
Altman-Z 5.58
F-Score8
WACC9.86%
ROIC/WACC1.17
Cap/Depr(3y)18.38%
Cap/Depr(5y)11.91%
Cap/Sales(3y)0.4%
Cap/Sales(5y)0.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.04%
EPS 3Y2.27%
EPS 5Y7.53%
EPS Q2Q%-16.09%
EPS Next Y62.24%
EPS Next 2Y42.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.51%
Revenue growth 3Y44.15%
Revenue growth 5Y35.72%
Sales Q2Q%15.6%
Revenue Next Year18.04%
Revenue Next 2Y19.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.82%
EBIT growth 3Y67.56%
EBIT growth 5Y42.43%
EBIT Next Year110.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.77%
FCF growth 3Y89.92%
FCF growth 5Y31.55%
OCF growth 1Y103.18%
OCF growth 3Y89.6%
OCF growth 5Y31.74%

LUMINE GROUP INC / LMN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LUMINE GROUP INC (LMN.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to LMN.CA.


What is the valuation status of LUMINE GROUP INC (LMN.CA) 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 7 / 10.


What is the financial health of LUMINE GROUP INC (LMN.CA) stock?

The financial health rating of LUMINE GROUP INC (LMN.CA) is 8 / 10.


What is the expected EPS growth for LUMINE GROUP INC (LMN.CA) stock?

The Earnings per Share (EPS) of LUMINE GROUP INC (LMN.CA) is expected to grow by 62.24% in the next year.