LMND Investors - Our Quick Report For You.

Lemonade logged a -2.0% change during today's morning session, and is now trading at a price of $13.57 per share. The S&P 500 index moved -0.8% and the Nasdaq posted a -0.9% change. LMND's trading volume is 342,036 compared to the stock's average volume of 935,469.

Lemonade shares moved -67.1% over the last 52 weeks, with a high of $44.95 and a low of $12.82. During this time, the stock lagged the S&P 500 index by -47.9%. As of January 2022, the company's 50-day average price is $19.3288. Lemonade, Inc. provides various insurance products in the United States and Europe. The small-cap Financial Services company has 1,119 full time employees and is based in New York, NY. Lemonade has not offered any dividends in the last year.

The Company Has Negative Cash Flows with a Downwards Trend:

2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue (MM) $22 $67 $94 $128
Revenue Growth n/a 199.1% 40.3% 36.0%
Net Margins -235.11% -161.22% -129.56% -187.93%
Net Margins Growth n/a 31.43% 19.64% -45.05%
Free Cash Flow (MM) -$42 -$81 -$96 -$154
FCF Growth n/a -96.14% -18.06% -60.25%
Capital Expenditures (MM) -$1 -$3 -$4 -$9

Lemonade Is Too Expensive at Current Levels:

Compared to the Financial Services sector's average of 13.34, Lemonade has a trailing twelve month price to earnings (P/E) ratio of -3.1 and, based on its EPS guidance of -4.86, an expected P/E ratio of -2.8.

The firm's price to earnings growth (PEG) is 0.98, which indicates that the company is undervalued in terms of its expected earnings growth.

Lemonade is undervalued in terms of its assets because its price to book (P/B) ratio is 1.0 compared to its sector average of 1.95.

Lemonade Is the Subject of Mixed Market Indicators:

8 analysts are following Lemonade and have set target prices ranging from $14 to $40 per share. On average, they have given the company a rating of hold. At the current price of $13.57, LMND is trading -39.03% away from its average analyst target price of $22.25 per share, implying an analyst consensus of strong upside potential for the stock.

The company has an unusually large proportion of its shares sold short since 25.0% of the company's shares are tied to short positions. Institutions own 34.1% of Lemonade's shares, while the insider ownership rate stands at 30.18%. The biggest shareholder is Softbank Group Corporation with a 17% stake in the company worth approximately $162,571,375.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.