Business Description
Lumine Group Inc
NAICS : 541511
SIC : 7721
ISIN : CA55027C1068
Share Class Description:
TSXV:LMN: Ordinary Shares (Sub Voting)Description
Lumine Group Inc acquires, strengthens, and grows vertical market software businesses in the Communications and Media industry. The company's software solutions are designed to enable customers to boost productivity and operate more cost effectively, innovate more rapidly to address rapidly changing market needs and opportunities, grow top-line sales, improve customer service, and reduce customer churn.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | -3.35 | |||||
| Debt-to-Equity | -0.04 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Interest Coverage | 5.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -14.8 | |||||
| Beneish M-Score | -4.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.65 | |||||
| 9-Day RSI | 58.72 | |||||
| 14-Day RSI | 57.19 | |||||
| 6-1 Month Momentum % | 102.49 | |||||
| 12-1 Month Momentum % | 93.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.07 | |||||
| Quick Ratio | 0.07 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 0.58 | |||||
| Days Sales Outstanding | 64.45 | |||||
| Days Payable | 109.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.25 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.78 | |||||
| Operating Margin % | 14.13 | |||||
| Net Margin % | -565.58 | |||||
| FCF Margin % | 21.45 | |||||
| ROA % | -287.86 | |||||
| ROIC % | 2.16 | |||||
| ROC (Joel Greenblatt) % | -17269.34 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 46.3 | |||||
| PS Ratio | 8.88 | |||||
| Price-to-Free-Cash-Flow | 45.82 | |||||
| Price-to-Operating-Cash-Flow | 45.25 | |||||
| EV-to-EBIT | -2.65 | |||||
| EV-to-Forward-EBIT | 15.86 | |||||
| EV-to-EBITDA | -2.75 | |||||
| EV-to-Forward-EBITDA | 8.38 | |||||
| EV-to-Revenue | 14.92 | |||||
| EV-to-Forward-Revenue | 10.01 | |||||
| EV-to-FCF | 66.06 | |||||
| Earnings Yield (Greenblatt) % | -37.67 | |||||
| FCF Yield % | 1.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lumine Group Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 672.724 | ||
| EPS (TTM) (C$) | -52.91 | ||
| Beta | 0 | ||
| Volatility % | 55.9 | ||
| 14-Day RSI | 57.19 | ||
| 14-Day ATR (C$) | 1.420832 | ||
| 20-Day SMA (C$) | 37.049 | ||
| 12-1 Month Momentum % | 93.63 | ||
| 52-Week Range (C$) | 16.83 - 39.8 | ||
| Shares Outstanding (Mil) | 263.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lumine Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lumine Group Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lumine Group Inc Frequently Asked Questions
What is Lumine Group Inc(TSXV:LMN)'s stock price today?
The current price of TSXV:LMN is C$38.04. The 52 week high of TSXV:LMN is C$39.80 and 52 week low is C$16.83.
When is next earnings date of Lumine Group Inc(TSXV:LMN)?
The next earnings date of Lumine Group Inc(TSXV:LMN) is .
Does Lumine Group Inc(TSXV:LMN) pay dividends? If so, how much?
Lumine Group Inc(TSXV:LMN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers