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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lumine Group, Inc.

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Lightspeed Commerce, Inc.

Docebo, Inc.

Why is Lumine Group, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.91

Healthy long term growth as Net Sales has grown by an annual rate of 36.80%

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,376.78
RAW MATERIAL COST(Y) Grown by 25.53% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.86 times

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 -50.48%, its profits have risen by 107% ; the PEG ratio of the company is 0.4

Majority shareholders : Non Institution

Below par performance in long term as well as near term

Along with generating -50.48% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lumine Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lumine Group, Inc.

-50.44%

-0.74

53.45%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.24%

EBIT Growth (5y)

43.11%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.61

Tax Ratio

25.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

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

5.17

EV to EBIT

25.60

EV to EBITDA

15.10

EV to Capital Employed

4.60

EV to Sales

5.62

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

17.98%

ROE (Latest)

13.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 282.19 MM

ROCE(HY)

Highest at 14.93%

NET PROFIT(9M)

Higher at CAD 129.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1,019.56 times

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,376.78

RAW MATERIAL COST(Y)

Grown by 25.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.86 times

OPERATING PROFIT(Q)

Lowest at CAD 85.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 29.97 %

PRE-TAX PROFIT(Q)

Lowest at CAD 31.22 MM

NET PROFIT(Q)

Lowest at CAD 26.07 MM

EPS(Q)

Lowest at CAD 0.1

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

Operating Cash Flow

Highest at CAD 282.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 1,019.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at CAD 45.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

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

Interest Coverage Ratio

Lowest at 1,376.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CAD 85.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 29.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 31.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 26.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Lowest at 2.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 25.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales