LUMINE GROUP INC (LMN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LMN - CA55027C1068 - Common Stock
24.48 CAD
+0.18 (+0.74%)
LMN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Software industry. While LMN has a great health rating, its profitability is only average at the moment. LMN is growing strongly while it is still valued neutral. This is a good combination! This makes LMN very considerable 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.
- 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
- The Return On Assets of LMN (7.68%) is better than 82.35% of its industry peers.
- LMN has a better Return On Equity (12.85%) than 80.88% of its industry peers.
- LMN has a better Return On Invested Capital (10.32%) than 86.76% 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
- With an excellent Profit Margin value of 13.38%, LMN belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
- LMN has a better Operating Margin (20.31%) than 86.76% of its industry peers.
- LMN's Operating Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LMN is still creating some 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 6.50 indicates that LMN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LMN (6.50) is better than 80.88% of its industry peers.
- The Debt to FCF ratio of LMN is 0.77, which is an excellent value as it means it would take LMN, only 0.77 years of fcf income to pay off all of its debts.
- LMN has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. LMN outperforms 82.35% of its industry peers.
- LMN has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.21, LMN is in line with its industry, outperforming 51.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 6.5 |
ROIC/WACC1
WACC10.3%
2.3 Liquidity
- LMN has a Current Ratio of 2.04. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
- LMN has a Current ratio of 2.04. This is in the better half of the industry: LMN outperforms 69.12% of its industry peers.
- LMN has a Quick Ratio of 2.04. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
- LMN's Quick ratio of 2.04 is fine compared to the rest of the industry. LMN outperforms 69.12% 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 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.
- The Revenue has been growing by 43.04% on average over the past years. This is a very strong growth!
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
- LMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.24% yearly.
- LMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.90% yearly.
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
- 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 36.00, 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 72.06% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, LMN is valued a bit more expensive.
- The Price/Forward Earnings ratio is 24.45, which indicates a rather expensive current valuation of LMN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LMN indicates a somewhat cheap valuation: LMN is cheaper than 69.12% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of LMN to the average of the S&P500 Index (24.29), we can say LMN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36 | ||
| Fwd PE | 24.45 |
4.2 Price Multiples
- LMN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LMN is cheaper than 67.65% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LMN is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.16 | ||
| EV/EBITDA | 16.72 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- LMN's earnings are expected to grow with 31.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
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 (1/19/2026, 7:00:00 PM)
24.48
+0.18 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-02 2026-03-02
Inst Owners10.85%
Inst Owner ChangeN/A
Ins Owners11.83%
Ins Owner ChangeN/A
Market Cap6.28B
Revenue(TTM)736.46M
Net Income(TTM)98.55M
Analysts85
Price Target52.79 (115.65%)
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)0%
EPS NQ rev (3m)90%
EPS NY rev (1m)58.9%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36 | ||
| Fwd PE | 24.45 | ||
| P/S | 6.14 | ||
| P/FCF | 21.16 | ||
| P/OCF | 20.81 | ||
| P/B | 5.9 | ||
| P/tB | 369.07 | ||
| EV/EBITDA | 16.72 |
EPS(TTM)0.68
EY2.78%
EPS(NY)1
Fwd EY4.09%
FCF(TTM)1.16
FCFY4.73%
OCF(TTM)1.18
OCFY4.8%
SpS3.99
BVpS4.15
TBVpS0.07
PEG (NY)0.3
PEG (5Y)N/A
Graham Number7.97
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 | 6.5 |
F-Score8
WACC10.3%
ROIC/WACC1
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 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 6 / 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.
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 118.44% in the next year.