ScoreWhy is Lumine Group, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.91
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.80%
3
With a growth in Net Profit of 68.21%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CAD 66.81 MM has Grown at 205.72%
- INTEREST COVERAGE RATIO(Q) Highest at 2,358.82
- ROCE(HY) Highest at 14.07%
4
With ROE of 14.77%, it has a fair valuation with a 5.68 Price to Book Value
- Over the past year, while the stock has generated a return of -35.28%, its profits have risen by 107% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lumine Group, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lumine Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lumine Group, Inc.
-100.0%
-0.72
49.78%
S&P/TSX 60
21.87%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.80%
EBIT Growth (5y)
45.17%
EBIT to Interest (avg)
5.91
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.48
Tax Ratio
25.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.64%
ROE (avg)
11.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
5.68
EV to EBIT
24.39
EV to EBITDA
14.86
EV to Capital Employed
6.65
EV to Sales
5.79
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
27.26%
ROE (Latest)
14.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CAD 66.81 MM has Grown at 205.72%
INTEREST COVERAGE RATIO(Q)
Highest at 2,358.82
ROCE(HY)
Highest at 14.07%
RAW MATERIAL COST(Y)
Fallen by -24.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.92 %
PRE-TAX PROFIT(Q)
At CAD 48.94 MM has Grown at 61.9%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lumine Group, Inc.
Net Profit
At CAD 66.81 MM has Grown at 205.72%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 2,358.82 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 48.94 MM has Grown at 61.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at -8.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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