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Lumine Group Inc (TSE:LMN)
:LMN
Canadian Market
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Lumine Group Inc (LMN) AI Stock Analysis

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TSE:LMN

Lumine Group Inc

(LMN)

Rating:56Neutral
Price Target:
C$49.00
▲(2.75% Upside)
Lumine Group Inc.'s overall stock score is primarily influenced by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's growth and profitability improvements are significant strengths, but the high P/E ratio and negative technical signals present risks that investors should consider.

Lumine Group Inc (LMN) vs. iShares MSCI Canada ETF (EWC)

Lumine Group Inc Business Overview & Revenue Model

Company DescriptionLumine Group Inc. offers communications and media software worldwide. The company was founded in 2022 and is headquartered in Mississauga, Canada.
How the Company Makes MoneyLumine Group Inc generates revenue primarily through a subscription-based model for its software solutions, which allows clients to access its platforms and tools on a recurring basis. Key revenue streams include licensing fees from the use of its software, consulting services for implementation and customization, and ongoing support and maintenance contracts. The company also benefits from strategic partnerships with major telecom providers and technology firms, enabling it to expand its market reach and enhance service offerings. Additionally, revenue is bolstered by the increasing demand for digital transformation services in the telecommunications and media industries.

Lumine Group Inc Financial Statement Overview

Summary
Lumine Group Inc. demonstrates substantial growth and improving profitability, with strong cash generation and stable balance sheet metrics. The company's recent turnaround in net income and positive cash flows are notable strengths. However, historical volatility in profitability and the balance sheet indicates potential risks that need ongoing management.
Income Statement
78
Positive
Lumine Group Inc. shows strong revenue growth, with a significant increase from $166.4M in 2020 to $705.9M in TTM (Trailing-Twelve-Months) 2025. The gross profit margin remains robust at approximately 49.2% in TTM 2025, indicating efficient cost management. Net profit margin improved to 9.4% in TTM 2025 from a negative position in previous years, reflecting a turnaround in profitability. However, the volatility in EBIT and EBITDA margins, especially the negative EBITDA in recent years, suggests the company is still navigating operational challenges.
Balance Sheet
72
Positive
The balance sheet is stable, with an equity ratio of 53.1% in TTM 2025, indicating a strong capital base. The debt-to-equity ratio is manageable at 0.41, reflecting prudent leverage levels. Return on equity has improved significantly, turning positive in TTM 2025, indicating effective use of shareholder capital. However, the history of negative equity and liabilities exceeding assets in prior years presents a potential risk if financial conditions deteriorate.
Cash Flow
75
Positive
Cash flow metrics are strong, with consistent positive operating cash flow and free cash flow over the periods, supporting the company's liquidity. The operating cash flow to net income ratio is favorable at 1.83 in TTM 2025, suggesting strong cash generation relative to net income. Free cash flow growth has been steady, providing the company with flexibility for investments and debt servicing. However, fluctuations in investing cash flows indicate variability in capital expenditures and investment activities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue727.09M668.37M499.67M255.75M228.36M166.37M
Gross Profit368.81M324.22M233.69M121.43M108.26M153.76M
EBITDA257.31M-102.06M-2.72B73.60M68.95M47.17M
Net Income92.00M-258.91M-2.83B27.40M27.47M20.31M
Balance Sheet
Total Assets1.33B1.29B1.15B392.83M328.41M266.96M
Cash, Cash Equivalents and Short-Term Investments289.67M210.98M146.51M67.08M27.11M35.14M
Total Debt251.65M286.50M165.99M25.90M4.62M2.45M
Total Liabilities591.43M609.73M4.99B239.05M155.26M119.85M
Stockholders Equity743.28M678.72M-3.84B153.78M173.15M147.11M
Cash Flow
Free Cash Flow185.61M113.22M107.09M33.84M85.33M58.85M
Operating Cash Flow189.62M116.15M108.23M34.63M86.03M59.47M
Investing Cash Flow-3.30M-148.69M-318.38M-115.34M-14.18M-10.74M
Financing Cash Flow-72.69M100.04M287.12M120.80M-79.64M-32.54M

Lumine Group Inc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price47.69
Price Trends
50DMA
49.57
Negative
100DMA
47.20
Positive
200DMA
43.74
Positive
Market Momentum
MACD
-0.93
Positive
RSI
43.55
Neutral
STOCH
36.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LMN, the sentiment is Neutral. The current price of 47.69 is below the 20-day moving average (MA) of 50.18, below the 50-day MA of 49.57, and above the 200-day MA of 43.74, indicating a neutral trend. The MACD of -0.93 indicates Positive momentum. The RSI at 43.55 is Neutral, neither overbought nor oversold. The STOCH value of 36.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LMN.

Lumine Group Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$7.00B13.54-0.52%7.07%3.61%-22.78%
56
Neutral
C$12.24B95.2813.65%29.39%
$8.19B19.4910.73%3.26%
$8.41B59.1110.66%
70
Outperform
C$5.37B154.715.93%15.81%22.17%
$898.92M16.1413.26%4.87%
52
Neutral
C$2.27B-36.64%18.75%-386.84%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LMN
Lumine Group Inc
47.69
14.64
44.30%
OTEX
Open Text
32.23
1.48
4.81%
DSGX
The Descartes Systems Group
97.92
-1.98
-1.98%
TSE:KXS
Kinaxis Inc
190.03
46.38
32.29%
EGHSF
Enghouse Systems
16.30
-4.58
-21.93%
TSE:LSPD
Lightspeed POS Inc
16.79
-0.39
-2.27%

Lumine Group Inc Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Lumine Group Inc. Reports Strong Financial Growth in Q2 2025
Positive
Aug 1, 2025

Lumine Group Inc. reported a significant financial turnaround for the three and six months ended June 30, 2025, with a notable increase in revenue, operating income, and net income. The company’s growth is largely attributed to successful acquisitions and the elimination of preferred and special securities expenses, positioning Lumine Group favorably in the technology industry and enhancing shareholder value.

The most recent analyst rating on (TSE:LMN) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Lumine Group Inc stock, see the TSE:LMN Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Lumine Group Inc. Appoints New CFO to Drive Growth
Positive
May 20, 2025

Lumine Group Inc. has announced the appointment of Mary Anne Lavallee as the new Chief Financial Officer, effective May 26, 2025. This strategic move is aimed at positioning the company for its next phase of growth. Mary Anne brings extensive experience from her previous roles at Gateway Services Inc., Postmedia, and BlackBerry, where she led financial functions and transformation programs. The current CFO, Brian Beattie, will assist in the transition and continue as a director. This appointment underscores Lumine Group’s commitment to enhancing its leadership team to drive continued growth.

The most recent analyst rating on (TSE:LMN) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Lumine Group Inc stock, see the TSE:LMN Stock Forecast page.

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.Date of analysis: Aug 27, 2025