Lumine Group Inc
XTSX:LMN

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Lumine Group Inc
XTSX:LMN
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Price: 41.68 CAD 1.12% Market Closed
Market Cap: 10.7B CAD

Profitability Summary

Lumine Group Inc's profitability score is 63/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score
63/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Lumine Group Inc

Revenue
624.4m USD
Operating Expenses
-545.5m USD
Operating Income
78.8m USD
Other Expenses
-1.9B USD
Net Income
-1.8B USD

Margins Comparison
Lumine Group Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
Lumine Group Inc
XTSX:LMN
10.7B CAD
13%
-287%
US
Ezenia! Inc
OTC:EZEN
567B USD
-132%
-130%
DE
SAP SE
XETRA:SAP
279.4B EUR
24%
9%
US
Salesforce Inc
NYSE:CRM
232.9B USD
20%
16%
US
Palantir Technologies Inc
NYSE:PLTR
214.1B USD
11%
16%
US
Intuit Inc
NASDAQ:INTU
163.2B USD
24%
18%
US
Adobe Inc
NASDAQ:ADBE
154B USD
36%
31%
US
NCR Corp
LSE:0K45
102.3B USD
1%
33%
US
Microstrategy Inc
NASDAQ:MSTR
84.3B USD
-14%
-252%
US
Applovin Corp
NASDAQ:APP
80.8B USD
40%
33%
CA
Constellation Software Inc
TSX:CSU
98.4B CAD
15%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Lumine Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Lumine Group Inc
XTSX:LMN
10.7B CAD
213%
-153%
-16%
9%
US
Ezenia! Inc
OTC:EZEN
567B USD
-1 024%
-73%
-402%
-232%
DE
SAP SE
XETRA:SAP
279.4B EUR
7%
4%
15%
9%
US
Salesforce Inc
NYSE:CRM
232.9B USD
10%
6%
10%
8%
US
Palantir Technologies Inc
NYSE:PLTR
214.1B USD
11%
9%
7%
31%
US
Intuit Inc
NASDAQ:INTU
163.2B USD
17%
10%
17%
12%
US
Adobe Inc
NASDAQ:ADBE
154B USD
44%
23%
39%
30%
US
NCR Corp
LSE:0K45
102.3B USD
125%
20%
1%
1%
US
Microstrategy Inc
NASDAQ:MSTR
84.3B USD
-11%
-8%
0%
0%
US
Applovin Corp
NASDAQ:APP
80.8B USD
134%
28%
41%
42%
CA
Constellation Software Inc
TSX:CSU
98.4B CAD
31%
6%
22%
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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