Lemonade (LMND) Fundamental Analysis: Revenue, Earnings & Valuation

5.65 / 10

Netural

Fundamentals score 5.7/10. Strong efficiency metrics—AR turnover 23.6, fixed‑asset turnover 9,771, current ratio 3.8, interest coverage 34.9—contrast with weak cash‑up and negative revenue‑to‑market value, suggesting cautious optimism.

Analysis Checks(5/10)

Revenue-MV

Value-0.92

Score0/3

Weight-8.91%

1M Return-2.62%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight18.04%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight16.22%

1M Return2.64%

Cash-UP

Value1.06

Score1/3

Weight2.75%

1M Return0.57%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight14.96%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight14.78%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value21.40

Score1/3

Weight11.53%

1M Return2.00%

Asset-MV

Value-0.55

Score0/3

Weight-2.60%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value18.15

Score1/3

Weight17.83%

1M Return2.88%

Current ratio

Value3.80

Score3/3

Weight15.41%

1M Return2.53%

Is LMND fundamentally strong?

LMND scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its -29.37% ROE, -22.43% net margin, -30.97 P/E ratio, 9.61 P/B ratio, and 21.40% earnings growth, these metrics solidify its Netural investment rating.