Lemonade Inc Shares Close the Day 13.3% Higher - Daily Wrap
The company saw its shares close the day 13.3% higher than yesterday, with trading volume higher than its 30 day average.
May 13, 2022 by Kwhen Finance Editors
Lemonade Inc (LMND) shares closed today 13.3% higher than it did at the end of yesterday. The stock is currently down 50.0% year-to-date, down 67.5% over the past 12 months, and down 69.7% over the past five years. Today, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 2.4%.
Trading Activity
- Shares traded as high as $22.08 and as low as $15.99 this week.
- Shares closed 81.8% below its 52-week high and 31.6% above its 52-week low.
- Trading volume this week was 5.1% lower than the 10-day average and 35.1% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 2.3.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
- The stock closed at 11.5% higher than its 5-day moving average, 0.2% higher than its 20-day moving average, and 19.5% lower than its 90-day moving average.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-130,400,000 in earnings before interest and taxes from $91 million in revenue. It currently holds $0 in cash and $333 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -4.87, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.29 which means it currently has $1.29 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 4.86. This means that the stock is trading at a premium of 5 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 60.59.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 60.59.
P/E
-4.87
EBITDA
$-130,400,000
P/Book
4.86
Mkt Cap
$1B
P/Sales
60.59
Revenue
$91M
EPS (TTM)
-4.34
PEG Ratio
0.00
EV/Revenue
60.59
Total Cash
$0
Debt/Equity
1.29
Forward P/E
0.00
Current Debt
$333M
Gross Profit
$91M
Dividend Date
-
Earnings Date
2022-08-04
Profit Margin
-1.47
Revenue/Share
1.49
Total Revenue
$91M
Enterprise Val
$5B
Put/Call Ratio
0.96
Revenue/Employee
278723.40
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price beats the performance of its peers in the Financials industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Lemonade Inc | 13.3 | -50.0 | -67.5 | -82.8 | 24.5 |
| Dow Jones Industrial Average | 1.4 | -10.9 | -3.7 | -12.9 | 2.5 |
| S&P 500 Index | 2.4 | -15.2 | -0.8 | -17.1 | 3.0 |
| Financials | 1.7 | -14.1 | -6.9 | -19.4 | 3.2 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 530.9%
- The company's stock price performance over the past 12 months lags the peer average by -753.1%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Lemonade Inc | LMND | -4.9 | -50.0 | -67.5 | -82.8 | 24.5 |
| Peer Avg | N/A | 2.1 | -7.9 | 10.3 | -12.0 | 22.8 |
| Proassurance Corporation | PRA | 8.5 | -17.5 | -16.2 | -21.7 | 8.5 |
| Positive Physicians Holdings Inc. | PPHI | 0 | -14.2 | 57.5 | -26.3 | 82.7 |
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