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 22.24%
3
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
4
With ROE of 13.99%, it has a expensive valuation with a 4.91 Price to Book Value
- Over the past year, while the stock has generated a return of -55.85%, its profits have risen by 74.5% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -55.85% 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 ReportHow much should you hold?
- 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.
-52.14%
-0.71
54.20%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.24%
EBIT Growth (5y)
43.11%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.68
Tax Ratio
22.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.42%
ROE (avg)
11.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.91
EV to EBIT
24.37
EV to EBITDA
14.37
EV to Capital Employed
4.38
EV to Sales
5.34
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
17.98%
ROE (Latest)
13.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 266.79 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,073.74 times
NET SALES(Q)
Highest at CAD 325.41 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,191.37
RAW MATERIAL COST(Y)
Grown by 15.04% (YoY
INTEREST(Q)
Highest at CAD 9.45 MM
NET PROFIT(Q)
Lowest at CAD 21.37 MM
EPS(Q)
Lowest at CAD 0.08
Here's what is working for Lumine Group, Inc.
Operating Cash Flow
Highest at CAD 266.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 325.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 1,073.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CAD 53.74 MM
in the last five periodsMOJO 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
At CAD 9.45 MM has Grown at 51.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 1,191.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 9.45 MM
in the last five periods and Increased by 51.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Lowest at CAD 21.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
Fallen at -34.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 15.04% (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
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