Lumine Group Inc (LMGIF) Price & Analysis
LMGIF Stock Chart & Stats
- Day’s Range
- $18.64 - $18.81
- 52-Week Range
- $13.00 - $24.03
- Previous Close
- $18.78
- Volume
- 2,498
- Average Volume (3M)
- 30.95K
- Market Cap
- $4.78B
- Enterprise Value
- $5.63B
- Total Cash (Recent Filing)
- $421.65M
- Total Debt (Recent Filing)
- $499.66M
- Price to Earnings (P/E)
- 43.6
- Beta
- 0.36
- Next Earnings
- Mar 10, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Cash Generation
The combination of healthy margins and nearly $193M of free cash flow indicates that Lumine’s operations are producing meaningful internal funding. Free cash flow closely tracking net income also supports confidence that recent profitability is translating into usable cash for reinvestment and acquisitions.
Mission-critical Vertical Software Portfolio
Mission-critical applications embedded in specialized customer workflows can support durable retention and recurring demand. Lumine’s long-term ownership model also lets it operate and expand acquired businesses over time, rather than relying on one standalone product line.
Improved Earnings Profile
A recovery from substantial prior losses to positive gross, EBIT, and net margins strengthens the company’s current earnings base. If maintained, this improved operating profile can provide greater capacity to support portfolio investments and absorb normal fluctuations in individual businesses.
Bears Say
Materially Higher Debt
The sharp increase in debt raises financial risk and reduces flexibility relative to the company’s prior capital structure. Higher obligations can constrain acquisition funding and leave less room to respond if portfolio performance weakens, even though current equity and leverage remain manageable.
Profitability Remains Volatile
Recent profitability is substantially better, but the prior losses and year-over-year margin compression indicate that earnings quality has not yet demonstrated consistent stability. This volatility makes future operating results more sensitive to execution and portfolio-level performance changes.
Cash Conversion Softened
Strong absolute cash generation is tempered by weaker year-over-year free cash flow and operating cash flow below EBITDA. If this pattern persists, less of the reported operating performance will convert into deployable cash for acquisitions, debt reduction, or other corporate needs.
Lumine Group Inc News
LMGIF FAQ
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Lumine Group Inc Stock Smart Score
Company Description
Lumine Group Inc
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, 2020 and is headquartered in Mississauga, Canada.
- Sector
- General
- Industry
- Software - Application
- CEO
- David W. Nyland
- Employees
- 2,300
- Website
- www.luminegroup.com
- Address
- 5060 Spectrum Way, Mississauga, ON, L4W 5N5, CA
Lumine Group Inc (LMGIF) Earnings & Revenues
LMGIF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 9 | 0 | 3 |