Lumine Group Stock Current Valuation
Valuation analysis of Lumine Group helps investors to measure Lumine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Lumine Group Company Current Valuation Analysis
Lumine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lumine Current Valuation | 10.48 B |
Most of Lumine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lumine Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Lumine Group has a Current Valuation of 10.48 B. This is 45.72% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is 36.94% higher than that of the company.
Lumine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lumine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lumine could also be used in its relative valuation, which is a method of valuing Lumine by comparing valuation metrics of similar companies.Lumine is currently under evaluation in current valuation category among its peers.
Lumine Fundamentals
| Return On Equity | -2.85 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | (2.88) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 10.48 B | ||||
| Shares Outstanding | 256.62 M | ||||
| Shares Owned By Insiders | 73.23 % | ||||
| Shares Owned By Institutions | 12.77 % | ||||
| Number Of Shares Shorted | 307.48 K | ||||
| Price To Book | 10.19 X | ||||
| Price To Sales | 16.45 X | ||||
| Revenue | 499.67 M | ||||
| Gross Profit | 558.09 M | ||||
| EBITDA | 137.77 M | ||||
| Net Income | (2.83 B) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | 2.57 X | ||||
| Cash Flow From Operations | 108.23 M | ||||
| Short Ratio | 4.95 X | ||||
| Earnings Per Share | (1.75) X | ||||
| Target Price | 46.0 | ||||
| Market Capitalization | 10.27 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (2.82 B) | ||||
| Working Capital | (4.35 B) | ||||
| Net Asset | 1.15 B |
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for Lumine Stock
When running Lumine's price analysis, check to measure Lumine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.
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