LMGIF:OTC-Lumine Group Inc. (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 33.958

Change

-0.63 (-1.83)%

Market Cap

USD 9.05B

Volume

1.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SAPGF SAP SE

+6.83 (+2.31%)

USD 346.59B
CNSWF Constellation Software Inc

+83.34 (+2.35%)

USD 78.21B
DIDIY Didi Global Inc ADR

-0.30 (-6.15%)

USD 22.35B
WTCHF WiseTech Global Limited

N/A

USD 22.31B
XROLF Xero Limited

N/A

USD 17.97B
NEMKY Nemetschek SE

N/A

USD 15.52B
FNOXF Fortnox AB (publ)

N/A

USD 5.49B
TMSNY Temenos Group AG ADR

+1.04 (+1.41%)

USD 5.29B
LIFX Life360 Inc

N/A

USD 4.70B
KXSCF Kinaxis Inc

+1.58 (+1.11%)

USD 4.01B

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 19.05% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.05% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 20.12% 70% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.12% 70% C- 71% C-
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 30.70% 70% C- 75% C
Dividend Return 30.70% 70% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.42% 74% C 57% F
Risk Adjusted Return 75.95% 98% N/A 94% A
Market Capitalization 9.05B 97% N/A 90% A-

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

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

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