Lumine Group Inc (TSE:LMN)
:LMN
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Lumine Group Inc
(LMN)
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Rating:55Neutral
Price Target:
C$23.00
▲(4.17% Upside)
Action:Reiterated
Date:05/09/26
The score is supported primarily by improving financial performance (profitability and strong free-cash-flow-to-earnings), but is held back by weak technicals (price below key moving averages and negative MACD) and a stretched valuation (high P/E with no dividend yield provided).
Positive Factors
Recurring vertical-market software model
LMN’s core model acquires VMS businesses that sell mission-critical, recurring software and provide ongoing customer support. That creates sticky revenue streams and high retention, supporting predictable renewals, steady subscription cash flows, and durable top-line resilience over time.
Negative Factors
Earnings volatility and past losses
Historical swings including sizable losses in 2023–2024 and recent margin compression reduce earnings predictability. Persistent volatility can complicate planning, raise stakeholder scrutiny, and increase the cost of capital, making long-term capital allocation and forecasting more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring vertical-market software model
LMN’s core model acquires VMS businesses that sell mission-critical, recurring software and provide ongoing customer support. That creates sticky revenue streams and high retention, supporting predictable renewals, steady subscription cash flows, and durable top-line resilience over time.
Read all positive factors
Lumine Group Inc (LMN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.83B
Dividend YieldN/A
Average Volume (3M)97.36K
Price to Earnings (P/E)32.8
Beta (1Y)0.48
Revenue Growth11.86%
EPS Growth74.64%
CountryCA
Employees2,300
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.47
Shares Outstanding256,620,400
10 Day Avg. Volume79,946
30 Day Avg. Volume97,355
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)6.20
Price to Sales (P/S)6.51
P/FCF Ratio22.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$37.00Price Target Upside67.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.02
Revenue Forecast (FY)C$1.29B
Lumine Group Inc Business Overview & Revenue Model
Company Description
Lumine Group, Inc. acquires, strengthens and grows communications & media software businesses. It provides an ecosystem with access to a network of global, like-minded professionals, customers, and partners. The company was founded on October 27, ...
How the Company Makes Money
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Lumine Group Inc Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
68
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 792.89M | 779.06M | 668.37M | 499.67M | 255.75M | 228.36M |
| Gross Profit | 271.95M | 243.16M | 324.22M | 233.69M | 121.43M | 108.26M |
| EBITDA | 285.74M | 303.41M | -102.06M | -2.72B | 73.60M | 68.95M |
| Net Income | 117.13M | 120.85M | -258.91M | -2.83B | 27.40M | 27.47M |
Balance Sheet | ||||||
| Total Assets | 1.62B | 1.38B | 1.29B | 1.15B | 392.83M | 328.41M |
| Cash, Cash Equivalents and Short-Term Investments | 248.96M | 352.44M | 210.98M | 146.51M | 67.08M | 27.11M |
| Total Debt | 390.34M | 216.33M | 286.50M | 165.99M | 25.90M | 4.62M |
| Total Liabilities | 787.45M | 567.09M | 609.73M | 4.99B | 239.05M | 155.26M |
| Stockholders Equity | 830.54M | 817.65M | 678.72M | -3.84B | 153.78M | 173.15M |
Cash Flow | ||||||
| Free Cash Flow | 202.13M | 222.12M | 113.22M | 107.09M | 33.84M | 85.33M |
| Operating Cash Flow | 207.19M | 226.35M | 116.15M | 108.23M | 34.63M | 86.03M |
| Investing Cash Flow | -288.67M | -12.62M | -148.69M | -318.38M | -115.34M | -14.18M |
| Financing Cash Flow | 78.36M | -77.59M | 100.04M | 287.12M | 120.80M | -79.64M |
Lumine Group Inc Technical Analysis
Negative
22.08
Price Trends
21.36
Positive
21.69
Positive
26.77
Negative
Market Momentum
0.36
Positive
50.58
Neutral
23.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LMN, the sentiment is Negative. The current price of 22.08 is below the 20-day moving average (MA) of 22.55, above the 50-day MA of 21.36, and below the 200-day MA of 26.77, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 23.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LMN.
Lumine Group Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$4.00B | 35.09 | 19.72% | ― | 16.06% | 744.14% | |
74 Outperform | C$837.86M | 11.92 | 11.97% | 5.69% | -4.08% | -7.65% | |
73 Outperform | C$8.24B | 32.94 | 11.26% | ― | 11.62% | 19.63% | |
69 Neutral | C$7.30B | 10.34 | 12.93% | 3.27% | -0.86% | -16.61% | |
67 Neutral | C$59.14B | 57.84 | 20.79% | 0.17% | 16.36% | -0.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | C$5.83B | 32.80 | 14.84% | ― | 11.86% | 74.64% |
* Technology Sector Average
TSE:LMN
Lumine Group Inc
22.18
-23.11
-51.03%
TSE:OTEX
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30.19
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TSE:DSG
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-30.01%
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2,868.91
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TSE:KXS
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149.90
-52.44
-25.92%
TSE:ENGH
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15.62
-6.01
-27.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.