LMND
Lemonade·NYSE
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5.88 / 10
Netural
The stock displays moderate fundamental strength (5.9/10). Encouraging metrics: Cash-UP and Current assets turnover ratio, although drawbacks are visible in Total profit (YoY growth rate %) and Revenue-MV. This profile warrants a selective stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.84
Score0/3
Weight-6.71%
1M Return-2.07%
Value-0.84
Score0/3
Weight-6.71%
1M Return-2.07%
PB-ROE
Value0.98
Score0/3
Weight1.19%
1M Return0.39%
Value0.98
Score0/3
Weight1.19%
1M Return0.39%
Current assets turnover ratio
Value1.78
Score2/3
Weight14.98%
1M Return2.86%
Value1.78
Score2/3
Weight14.98%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight14.77%
1M Return2.86%
Value7993.84
Score3/3
Weight14.77%
1M Return2.86%
Asset-MV
Value-0.51
Score1/3
Weight1.92%
1M Return0.47%
Value-0.51
Score1/3
Weight1.92%
1M Return0.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.51%
1M Return3.19%
Value100.00
Score3/3
Weight16.51%
1M Return3.19%
Total profit (YoY growth rate %)
Value15.53
Score1/3
Weight13.10%
1M Return2.41%
Value15.53
Score1/3
Weight13.10%
1M Return2.41%
Cash-UP
Value-0.70
Score2/3
Weight13.66%
1M Return2.69%
Value-0.70
Score2/3
Weight13.66%
1M Return2.69%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight15.49%
1M Return2.99%
Value70.54
Score3/3
Weight15.49%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight15.07%
1M Return2.90%
Value9.94
Score3/3
Weight15.07%
1M Return2.90%
Revenue-MV
Value-0.84
Score0/3
Weight-6.71%
1M Return-2.07%
Value-0.84
Score0/3
Weight-6.71%
1M Return-2.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.51%
1M Return3.19%
Value100.00
Score3/3
Weight16.51%
1M Return3.19%
PB-ROE
Value0.98
Score0/3
Weight1.19%
1M Return0.39%
Value0.98
Score0/3
Weight1.19%
1M Return0.39%
Total profit (YoY growth rate %)
Value15.53
Score1/3
Weight13.10%
1M Return2.41%
Value15.53
Score1/3
Weight13.10%
1M Return2.41%
Current assets turnover ratio
Value1.78
Score2/3
Weight14.98%
1M Return2.86%
Value1.78
Score2/3
Weight14.98%
1M Return2.86%
Cash-UP
Value-0.70
Score2/3
Weight13.66%
1M Return2.69%
Value-0.70
Score2/3
Weight13.66%
1M Return2.69%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight14.77%
1M Return2.86%
Value7993.84
Score3/3
Weight14.77%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight15.49%
1M Return2.99%
Value70.54
Score3/3
Weight15.49%
1M Return2.99%
Asset-MV
Value-0.51
Score1/3
Weight1.92%
1M Return0.47%
Value-0.51
Score1/3
Weight1.92%
1M Return0.47%
Current ratio
Value9.94
Score3/3
Weight15.07%
1M Return2.90%
Value9.94
Score3/3
Weight15.07%
1M Return2.90%
Is LMND fundamentally strong?
- LMND scores 5.88/10 on fundamentals and holds a Fair valuation at present. Backed by its -25.92% ROE, -26.39% net margin, -26.90 P/E ratio, 10.63 P/B ratio, and 22.04% earnings growth, these metrics solidify its Netural investment rating.
