What is Lumine Group Inc.'s (LMN.V) StockRank?

MoatMap's StockRank for Lumine Group Inc. (LMN.V) is 48/100, with a Hold signal. This is a composite score combining Quality (67), Value (44), and Momentum (27) factor ranks across MoatMap's 19,000+ stock universe.

Does Lumine Group Inc. have an economic moat?

Lumine Group Inc. (LMN.V) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lumine Group Inc. a buy, hold, or sell?

MoatMap's current signal for Lumine Group Inc. (LMN.V) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Lumine Group Inc. in?

Lumine Group Inc. (LMN.V) operates in the Technology sector, specifically the Software - Application industry (Canada).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LMN.V

HOLDFLAG

Lumine Group Inc. · Technology · Canada · $3.9B · Avg Vol: $3M/d

StockRank

P/E (TTM)

37.0x

ROE

15.3%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lumine is a high-quality compounder utilizing the Constellation Software playbook of acquiring niche vertical market software businesses in telecom and media. While it lacks a direct macro tailwind, its asset-light model, high ROIC, and disciplined capital allocation make it a strong long-term compounder, though currently trading at a premium.

COMPANY DESCRIPTION

Lumine Group Inc. acquires, strengthens, and grows vertical market software businesses specifically within the communications and media industries. Spun out from Constellation Software, it maintains a dominant niche position by focusing exclusively on mission-critical telecom software with high customer switching costs. The company is a highly specialized software consolidator with a global footprint in the communications and media vertical.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	185M	362M	484M	555M	44.1%
EPS	0.20	-28.22	-0.88	0.33	18.3%
Shares	74M	74M	257M	257M	+247.5%
Debt	19M	120M	208M	157M	103.0%
Equity	111M	-2.8B	492M	593M	74.6%
Op CF	25M	78M	83M	171M	89.7%
Inv CF	-84M	-231M	-107M	-9M	—
Fin CF	87M	208M	73M	-65M	—

PRICE (1M)+13.1%

SMA 50SMA 200

$16.90

RSI (14)

70.2

52W High

$39.83

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

14.5%76.0

ROE

15.3%74.9

GP/Assets

65.0%92.6

Op. Margin

12.6%68.2

FCF/Assets

18.0%92.9

Piotroski

—79.6

Int. Cover

10.6x52.6

D/E Ratio

0.47x32.1

Current Ratio

1.19x17.4

Value

P/E (TTM)

37.0x47.6

EV/EBITDA

16.9x46.1

P/FCF

29.1x55.9

P/B

3.7x43.4

P/S

5.5x34.4

Div Yield

—N/A

Momentum

52W High %

42%7.6

RS 6M

-27%39.1

SMA 50/200

0.77x6.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+132%63.5

Q Growth

-9%28.2

FUNDAMENTALS

Market Cap

$3.9B

P/E (Forward)

16.0x

Gross Margin

83.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LMN.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LMN.V	Lumine Group Inc.(you)	$3.9B	48	HOLD
DSGX	The Descartes Systems Group Inc.	$6.2B	68	BUY
LSPD.TO	Lightspeed Commerce Inc.	$1.3B	57	HOLD
KXS.TO	Kinaxis Inc.	$2.9B	80	BUY
OTEX	Open Text Corporation	$5.7B	82	STRONG BUY
CSU.TO	Constellation Software Inc.	$42.2B	52	HOLD
DCBO	Docebo Inc.	$457M	73	BUY
TCS.TO	Tecsys Inc.	$395M	73	BUY
URL.CN	NameSilo Technologies Corp.	$102M	51	HOLD
SHOPN.MX	Shopify Inc.	$154.2B	42	HOLD

Peer medians: ROE 8.3% · P/E 36.3x · Gross margin 48.0%

Lumine Group Inc. (LMN.V) — Stock Score Summary

Lumine Group Inc. (LMN.V) has a MoatMap StockRank of 48/100 based on Quality (67/100), Value (44/100), and Momentum (27/100) factor scores. The current signal is HOLD. Lumine is a high-quality compounder utilizing the Constellation Software playbook of acquiring niche vertical market software businesses in telecom and media. While it lacks a direct macro tailwind, its asset-light model, high ROIC, and disciplined capital allocation make it a strong long-term compounder, though currently trading at a premium.

Key Financial Metrics

Price	$16.90
Market Cap	$3.9B
P/E (TTM)	37.05
P/E (Forward)	15.98
Price/Book	3.75
Return on Equity	15.3%
Return on Invested Capital	14.5%
Debt/Equity	47.03
Gross Margin	83.2%
Operating Margin	12.6%
Revenue Growth	16.6%
Free Cash Flow	$132M

Lumine Group Inc. operates in the Software - Application industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Lumine Group Inc.’s (LMN.V) StockRank?: MoatMap’s StockRank for Lumine Group Inc. (LMN.V) is 48/100, with a Hold signal. It is a composite of Quality (67), Value (44), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lumine Group Inc. have an economic moat?: Lumine Group Inc. (LMN.V) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lumine Group Inc. a buy, hold, or sell?: MoatMap’s current signal for Lumine Group Inc. (LMN.V) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lumine Group Inc. in?: Lumine Group Inc. (LMN.V) operates in the Technology sector, specifically the Software - Application industry (Canada).