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5-day change | 1st Jan Change | ||
16.7 USD | -4.46% | -3.69% | +3.53% |
May. 07 | Jefferies Adjusts Price Target on Lemonade to $16 From $14, Maintains Underperform Rating | MT |
May. 01 | Morgan Stanley Lifts Price Target on Lemonade to $15 From $14, Keeps Underweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.53% | 1.18B | C- | ||
+42.73% | 62.37B | B- | ||
+17.92% | 53.02B | C+ | ||
+14.10% | 49.77B | B | ||
+21.65% | 44.94B | B- | ||
+33.20% | 36.98B | B- | ||
+14.03% | 30.2B | B- | ||
+54.44% | 28.23B | B | ||
+26.97% | 25.81B | C- | ||
+20.78% | 21.15B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Lemonade, Inc.