Lemonade Stock Fundamentals
| LMND Stock | USD 33.74 0.45 1.35% |
Lemonade fundamentals help investors to digest information that contributes to Lemonade's financial success or failures. It also enables traders to predict the movement of Lemonade Stock. The fundamental analysis module provides a way to measure Lemonade's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lemonade stock.
At present, Lemonade's Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 519 M, whereas Selling And Marketing Expenses is forecasted to decline to about 92.9 M. Lemonade | Select Account or Indicator |
Lemonade Company Return On Asset Analysis
Lemonade's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lemonade Return On Asset | -0.0742 |
Most of Lemonade's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lemonade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Lemonade Total Assets
Total Assets |
|
Based on the latest financial disclosure, Lemonade has a Return On Asset of -0.0742. This is 84.21% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 47.0% lower than that of the firm.
Lemonade Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lemonade's current stock value. Our valuation model uses many indicators to compare Lemonade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lemonade competition to find correlations between indicators driving Lemonade's intrinsic value. More Info.Lemonade is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, Lemonade's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lemonade by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lemonade Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lemonade's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lemonade could also be used in its relative valuation, which is a method of valuing Lemonade by comparing valuation metrics of similar companies.Lemonade is currently under evaluation in return on asset category among its peers.
Lemonade ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lemonade's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lemonade's managers, analysts, and investors.Environmental | Governance | Social |
Lemonade Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0742 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 71.4 M | ||||
| Shares Owned By Insiders | 27.51 % | ||||
| Shares Owned By Institutions | 41.45 % | ||||
| Number Of Shares Shorted | 16.85 M | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 429.8 M | ||||
| Gross Profit | 213.2 M | ||||
| EBITDA | 77.3 M | ||||
| Net Income | (236.9 M) | ||||
| Cash And Equivalents | 285.5 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 43.1 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.31 X | ||||
| Cash Flow From Operations | (119.1 M) | ||||
| Short Ratio | 7.38 X | ||||
| Earnings Per Share | (3.04) X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Net Asset | 1.3 B |
About Lemonade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lemonade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lemonade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lemonade based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.4 M | 7.1 M | |
| Total Revenue | 494.3 M | 519 M | |
| Stock Based Compensation To Revenue | 0.16 | 0.15 | |
| Sales General And Administrative To Revenue | 0.35 | 0.33 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 5.55 | 5.83 | |
| Ebit Per Revenue | 0.12 | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:Check out Lemonade Piotroski F Score and Lemonade Altman Z Score analysis. For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets | Return On Equity |
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.