LUMINE GROUP INC (LMN.CA) Stock Fundamental Analysis
TSX-V:LMN - TSX Venture Exchange - CA55027C1068 - Common Stock - Currency: CAD
LMN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. LMN has an average financial health and profitability rating. LMN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year LMN was profitable.
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.
LMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LMN (4.98%) is better than 74.60% of its industry peers.
Looking at the Return On Equity, with a value of 9.38%, LMN is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
LMN has a Return On Invested Capital of 7.50%. This is in the better half of the industry: LMN outperforms 77.78% of its industry peers.
| 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
LMN has a Profit Margin of 9.35%. This is in the better half of the industry: LMN outperforms 79.37% of its industry peers.
LMN has a Operating Margin of 16.06%. This is amongst the best in the industry. LMN outperforms 85.71% of its industry peers.
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
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.
Compared to 1 year ago, LMN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.50 indicates that LMN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.50, 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 2.42. This is a good value and a sign of high solvency as LMN would need 2.42 years to pay back of all of its debts.
LMN has a better Debt to FCF ratio (2.42) than 66.67% of its industry peers.
LMN has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
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 | 10.5 |
ROIC/WACC0.78
WACC9.59%
2.3 Liquidity
A Current Ratio of 2.18 indicates that LMN has no problem at all paying its short term obligations.
The Current ratio of LMN (2.18) is better than 69.84% of its industry peers.
A Quick Ratio of 2.18 indicates that LMN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.18, LMN is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
| 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 100.76%, which is quite impressive.
The Revenue has grown by 29.48% 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)100.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.27%
Revenue 1Y (TTM)29.48%
Revenue growth 3Y43.02%
Revenue growth 5YN/A
Sales Q2Q%26.64%
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 51.62% on average per year.
Based on estimates for the next years, LMN will show a very strong growth in Revenue. The Revenue will grow by 25.11% on average per year.
EPS Next Y122.89%
EPS Next 2Y51.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.79%
Revenue Next 2Y25.11%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 105.67, 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 60.32% of the companies are valued more expensively.
LMN is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 40.44, the valuation of LMN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LMN indicates a somewhat cheap valuation: LMN is cheaper than 68.25% of the companies listed in the same industry.
LMN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.67 | ||
| Fwd PE | 40.44 |
4.2 Price Multiples
LMN's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as LMN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.02 | ||
| EV/EBITDA | 100.14 |
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.
LMN's earnings are expected to grow with 51.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y51.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LMN (7/18/2025, 7:00:00 PM)
53.89
+1.68 (+3.22%)
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 Cap13.83B
Analysts85.45
Price Target53.72 (-0.32%)
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)0%
PT rev (3m)12.06%
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)0%
Revenue NY rev (3m)-2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.67 | ||
| Fwd PE | 40.44 | ||
| P/S | 14.23 | ||
| P/FCF | 85.02 | ||
| P/OCF | 83.04 | ||
| P/B | 14.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 100.14 |
EPS(TTM)0.51
EY0.95%
EPS(NY)1.33
Fwd EY2.47%
FCF(TTM)0.63
FCFY1.18%
OCF(TTM)0.65
OCFY1.2%
SpS3.79
BVpS3.77
TBVpS-0.38
PEG (NY)0.86
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 | 10.5 |
F-Score6
WACC9.59%
ROIC/WACC0.78
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)100.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.27%
EPS Next Y122.89%
EPS Next 2Y51.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.48%
Revenue growth 3Y43.02%
Revenue growth 5YN/A
Sales Q2Q%26.64%
Revenue Next Year18.79%
Revenue Next 2Y25.11%
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