Lumine Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lumine Group, Inc.

Why is Lumine Group, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lumine Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lumine Group, Inc.

-34.26%

-0.66

42.59%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.30%

EBIT Growth (5y)

40.35%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.31

Tax Ratio

25.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.64%

ROE (avg)

11.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.45

EV to EBIT

43.56

EV to EBITDA

24.89

EV to Capital Employed

9.97

EV to Sales

9.39

PEG Ratio

Dividend Yield

ROCE (Latest)

22.88%

ROE (Latest)

14.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,644.82

PRE-TAX PROFIT(Q)

At CAD 43.52 MM has Grown at 1,742.72%

NET PROFIT(Q)

At CAD 32.6 MM has Grown at 1,149.88%

ROCE(HY)

Highest at 13.65%

RAW MATERIAL COST(Y)

Fallen by -65.51% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.2 %

INVENTORY TURNOVER RATIO(HY)

Highest at 903.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.53%

-5What is not working for the Company

INTEREST(HY)

At CAD 12.71 MM has Grown at 13.72%

Here's what is working for Lumine Group, Inc.

Interest Coverage Ratio

Highest at 1,644.82 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 43.52 MM has Grown at 1,742.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 32.6 MM has Grown at 1,149.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -5.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 903.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -65.51% (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

Here's what is not working for Lumine Group, Inc.

Interest

At CAD 12.71 MM has Grown at 13.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)