Ratings Lemonade, Inc.

Equities

LMND

US52567D1072

Market Closed - Nyse Other stock markets 01:30:02 03/05/2024 am IST			5-day change	1st Jan Change
17.74 ^USD	+2.31%		+1.90%	+9.98%

01/05	Morgan Stanley Lifts Price Target on Lemonade to $15 From $14, Keeps Underweight Rating	MT
01/05	Transcript : Lemonade, Inc., Q1 2024 Earnings Call, May 01, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Most analysts recommend that the stock should be sold or reduced.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
LEMONADE, INC.	+9.98%	1.22B	C-
TOKIO MARINE HOLDINGS, INC.	+43.10%	62.34B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+15.28%	51.1B	C+
THE TRAVELERS COMPANIES	+12.54%	48.81B	B
THE ALLSTATE CORPORATION	+20.86%	45.27B	B-
ARCH CAPITAL GROUP LTD.	+28.14%	35.81B	B-
INTACT FINANCIAL CORPORATION	+12.04%	29.67B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+53.14%	28.34B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+24.66%	25.35B	C-
W.R. BERKLEY CORPORATION	+11.72%	20.86B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes