LMGIF:OTC-Lumine Group Inc. (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 28.6962

Change

+0.05 (+0.17)%

Market Cap

USD 7.50B

Volume

3.67K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Software - Application

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DASTY Dassault Systemes SA

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WTCHF WiseTech Global Limited

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DIDIY Didi Global Inc ADR

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SGGEF The Sage Group plc

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XROLF Xero Limited

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SGPYY Sage Group PLC ADR

N/A

USD 13.19B
NEMTF Nemetschek SE

N/A

USD 12.22B

ETFs Containing LMGIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.37% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.37% 70% C- 77% C+
Trailing 12 Months  
Capital Gain 96.55% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.55% 87% B+ 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.61% 53% F 61% D-
Dividend Return 14.61% 52% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.37% 75% C 59% D-
Risk Adjusted Return 37.11% 81% B- 74% C
Market Capitalization 7.50B 98% N/A 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector