Lemonade Stock Revenue
| LMND Stock | USD 36.35 0.89 2.51% |
Lemonade fundamentals help investors to digest information that contributes to Lemonade's financial success or failures. It also enables traders to predict the movement of Lemonade Stock. The fundamental analysis module provides a way to measure Lemonade's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lemonade stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 526.5 M | 552.8 M |
Lemonade | Revenue |
Lemonade Company Revenue Analysis
Lemonade's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Lemonade Revenue | 526.5 M |
Most of Lemonade's fundamental indicators, such as Revenue, 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, Lemonade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Lemonade
Projected quarterly revenue analysis of Lemonade provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Lemonade match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Lemonade's stock price.
Lemonade Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Lemonade is extremely important. It helps to project a fair market value of Lemonade Stock properly, considering its historical fundamentals such as Revenue. Since Lemonade's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lemonade's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lemonade's interrelated accounts and indicators.
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Lemonade Revenue Historical Pattern
Today, most investors in Lemonade Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lemonade's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lemonade revenue as a starting point in their analysis.
Lemonade Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Lemonade Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Lemonade reported 526.5 M of revenue. This is 95.3% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 94.42% higher than that of the company.
Lemonade Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lemonade's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lemonade could also be used in its relative valuation, which is a method of valuing Lemonade by comparing valuation metrics of similar companies.Lemonade is currently under evaluation in revenue category among its peers.
Lemonade ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lemonade's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lemonade's managers, analysts, and investors.Environmental | Governance | Social |
Lemonade Institutional Holders
Institutional Holdings refers to the ownership stake in Lemonade that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lemonade's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lemonade's value.| Shares | Goldman Sachs Group Inc | 2024-12-31 | 570.5 K | Northern Trust Corp | 2024-12-31 | 562.5 K | Squarepoint Ops Llc | 2024-12-31 | 520.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 452.2 K | Two Sigma Advisers, Llc | 2024-12-31 | 420.2 K | Trexquant Investment Lp | 2024-09-30 | 407.5 K | Ubs Group Ag | 2024-12-31 | 391.7 K | Bank Of America Corp | 2024-12-31 | 306.7 K | Halter Ferguson Financial Inc | 2024-12-31 | 292.8 K | Softbank Group Corp | 2024-12-31 | 10.7 M | Vanguard Group Inc | 2024-12-31 | 5.3 M |
Lemonade Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0732 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 72.82 M | ||||
| Shares Owned By Insiders | 25.70 % | ||||
| Shares Owned By Institutions | 47.16 % | ||||
| Number Of Shares Shorted | 17.25 M | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 526.5 M | ||||
| Gross Profit | 249.5 M | ||||
| EBITDA | (183.9 M) | ||||
| Net Income | (202.2 M) | ||||
| Cash And Equivalents | 285.5 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.16 X | ||||
| Cash Flow From Operations | (11.4 M) | ||||
| Short Ratio | 10.20 X | ||||
| Earnings Per Share | (2.85) X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 29.17 | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Net Asset | 1.85 B |
About Lemonade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lemonade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lemonade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lemonade based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:Check out Lemonade Piotroski F Score and Lemonade Altman Z Score analysis. For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.85) | Revenue Per Share | Quarterly Revenue Growth 0.296 | Return On Assets | Return On Equity |
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.