Lemonade Stock Operating Margin
| LMND Stock | USD 16.25 0.09 0.56% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.62) | (0.65) |
Lemonade | Operating Margin |
Lemonade Company Operating Margin Analysis
Lemonade's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Lemonade Operating Margin | (0.37) % |
Most of Lemonade's fundamental indicators, such as Operating Margin, 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.
Lemonade Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Lemonade is extremely important. It helps to project a fair market value of Lemonade Stock properly, considering its historical fundamentals such as Operating Margin. Since Lemonade's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lemonade's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lemonade's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Lemonade Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Lemonade has an Operating Margin of -0.3745%. This is 102.03% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is 93.2% lower than that of the firm.
Lemonade Operating Margin 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 Operating Margin 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 operating margin 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 | -0.29 | |||
| Return On Asset | -0.0772 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 892.71 M | |||
| Shares Outstanding | 70.5 M | |||
| Shares Owned By Insiders | 27.74 % | |||
| Shares Owned By Institutions | 41.54 % | |||
| Number Of Shares Shorted | 16.28 M | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 2.74 X | |||
| Revenue | 360 M | |||
| Gross Profit | 89.4 M | |||
| EBITDA | 20 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 | 9.60 X | |||
| Cash Flow From Operations | (119.1 M) | |||
| Short Ratio | 9.34 X | |||
| Earnings Per Share | (3.12) X | |||
| Price To Earnings To Growth | 1.61 X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 1.26 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 1.14 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.
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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.Additional Information and Resources on Investing in Lemonade Stock
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 (3.12) | Revenue Per Share 6.491 | Quarterly Revenue Growth 0.251 | Return On Assets (0.08) | Return On Equity (0.29) |
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.