Lastminute (Switzerland) Today

LMN -  Switzerland Stock  

CHF 38.60  0.20  0.52%

Lastminute is selling for under 38.60 as of the 30th of July 2021; that is 0.52 percent increase since the beginning of the trading day. The stock's lowest day price was 38.2. Lastminute has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lastminute Com N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 64
Follow Valuation Odds of Bankruptcy
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Lastminute Stock Profile N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to N.V. in May 2015. N.V. was founded in 2004 and is based in Amsterdam, the Netherlands. Lastminute operates under Hotels Travel And Leisure classification in Switzerland and is traded on Switzerland Exchange. It employs 1093 people. more on Lastminute
Lastminute Com N has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 107.7 M in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. Lastminute Com N has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 105.06 M. Net Loss for the year was (61.21 M) with profit before overhead, payroll, taxes, and interest of 57.75 M.
Lastminute Com N has accumulated about 139.92 M in cash with (15.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.7.
Roughly 51.0% of Lastminute outstanding shares are owned by corporate insiders
Legal NameLastminute Com N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lastminute's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Lastminute Com N (LMN) is traded on Switzerland Exchange in Switzerland and employs 1,093 people. The company currently falls under 'Small-Cap' category with current market capitalization of 424.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lastminute's market, we take the total number of its shares issued and multiply it by Lastminute's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lastminute Com N operates under Consumer Cyclical sector and is part of Travel Services industry. The entity has 11.02 M outstanding shares. Lastminute Com N has accumulated about 139.92 M in cash with (15.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.7.
Check Lastminute Probability Of Bankruptcy
The market capitalization of Lastminute Com N is ₣424.12 Million. Lastminute Com N holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check Lastminute Ownership Details

Lastminute Stock Price Odds Analysis

What are Lastminute's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lastminute jumping above the current price in 90 days from now is about 76.44%. The Lastminute Com N probability density function shows the probability of Lastminute stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lastminute Com N has a beta of -0.7519. This indicates as returns on benchmark increase, returns on holding Lastminute are expected to decrease at a much lower rate. During the bear market, however, Lastminute Com N is likely to outperform the market. Additionally, the company has an alpha of 0.0984, implying that it can generate a 0.0984 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 38.6HorizonTargetOdds Up 38.6 
23.41%90 days
Based on a normal probability distribution, the odds of Lastminute to move above the current price in 90 days from now is about 76.44 (This Lastminute Com N probability density function shows the probability of Lastminute Stock to fall within a particular range of prices over 90 days) .

Lastminute Com N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lastminute market risk premium is the additional return an investor will receive from holding Lastminute long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lastminute. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lastminute's alpha and beta are two of the key measurements used to evaluate Lastminute's performance over the market, the standard measures of volatility play an important role as well.

Lastminute Stock Against Markets

Picking the right benchmark for Lastminute stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lastminute stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lastminute is critical whether you are bullish or bearish towards Lastminute Com N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lastminute without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Lastminute Com N information on this page should be used as a complementary analysis to other Lastminute's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Lastminute Stock

When running Lastminute Com N price analysis, check to measure Lastminute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lastminute is operating at the current time. Most of Lastminute's value examination focuses on studying past and present price action to predict the probability of Lastminute's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lastminute's price. Additionally, you may evaluate how the addition of Lastminute to your portfolios can decrease your overall portfolio volatility.
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