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Lemonade Inc.
LMND | US
18.22
USD0.04
0.22%
LMND | US
About Lemonade Inc.
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
18/09/2024
Close
18.22
Open
18.27
High
18.93
Low
17.97
Lemonade Inc. provides various insurance products in the United States and Europe. Its insurance products include stolen or damaged property and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers renters homeowners car pet and life insurance products as well as landlord insurance policies. In addition it operates as an agent for other insurance companies. The company was formerly known as Lemonade Group Inc. and changed its name to Lemonade Inc. Lemonade Inc. was incorporated in 2015 and is headquartered in New York New York.
View LessLMND | US
Risk
44.3
Sharpe
0.45
Luna's Score
55/100
Recommendation
Hold
Luna says (LMND | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.3%1 month
44.3%3 months
64.1%6 months
57.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.04
Debt to equity
0.11
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
2.16
PEG
-
Other Fundamentals
EBITDA
-170.80M
MarketCap
1.29B
MarketCap(USD)
1.29B
Div. yield
-
Op. margin
-43.98
Erngs. growth
-
Rev. growth
16.70
Ret. on equity
-29.64
Short ratio
10.54
Short perc.
32.81
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.14
Range1M
2.60
Range3M
9.65
Volumes: Market Activity
Rel. volume
0.97
Price X volume
17.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 2.16 | 7.43 | Cheaper |
| PE Ratio | - | 19.66 | - |
| Price to Book | 2.04 | 2.93 | Cheaper |
| Dividend Yield | - | 2.11 | - |
| Std. Deviation (3M) | 64.08 | 33.43 | Riskier |
| Debt to Equity | 0.11 | -0.33 | Expensive |
| Debt to Assets | 0.05 | 0.13 | Cheaper |
| Market Cap | 1.29B | 14.88B | Emerging |
