Lemonade Inc (LMND)

$19.59

+0.98

(+5.27%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Lemonade Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 97.1M → 98.1M (in $), with an average increase of 1.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -42.4M → -47.3M (in $), with an average decrease of 11.6% per quarter

  • Vs PGR

    In the last 1 year, Progressive Corp. has given 60.3% return, outperforming this stock by 64.0%

  • Vs PGR

    In the last 3 years, Progressive Corp. has given 112.1% return, outperforming this stock by 192.8%

Performance

  • $18.90
    $20.06
    $19.59
    downward going graph

    3.54%

    Downside

    Day's Volatility :5.8%

    Upside

    2.34%

    downward going graph
  • $10.27
    $24.81
    $19.59
    downward going graph

    47.58%

    Downside

    52 Weeks Volatility :58.61%

    Upside

    21.04%

    downward going graph

Returns

PeriodLemonade IncSector (Financials)Index (Russel 2000)
3 Months
10.91%
5.4%
0.0%
6 Months
11.97%
12.3%
0.0%
1 Year
-3.72%
22.9%
0.0%
3 Years
-80.68%
13.9%
-22.5%

Highlights

Market Capitalization
1.3B
Book Value
$9.6
Earnings Per Share (EPS)
-3.12
Wall Street Target Price
20.0
Profit Margin
-48.14%
Operating Margin TTM
-37.45%
Return On Assets TTM
-7.72%
Return On Equity TTM
-29.16%
Revenue TTM
453.7M
Revenue Per Share TTM
6.49
Quarterly Revenue Growth YOY
25.1%
Gross Profit TTM
89.4M
EBITDA
-183.1M
Diluted Eps TTM
-3.12
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-3.0
EPS Estimate Next Year
-2.42
EPS Estimate Current Quarter
-0.79
EPS Estimate Next Quarter
-0.81

Analyst Recommendation

Hold
    6%Buy
    53%Hold
    40%Sell
Based on 15 Wall street analysts offering stock ratings for Lemonade Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
8
8
8
Sell
6
6
6

Analyst Forecast

What analysts predicted

Upside of 2.09%

Current $19.59
Target $20.00

Company Financials

FY18Y/Y Change
Revenue
22.5M
-
Net Income
-52.9M
↑ 88.26%
Net Profit Margin
-235.11%
-
FY19Y/Y Change
Revenue
67.3M
↑ 199.11%
Net Income
-108.5M
↑ 105.1%
Net Profit Margin
-161.22%
↑ 73.89%
FY20Y/Y Change
Revenue
94.4M
↑ 40.27%
Net Income
-122.3M
↑ 12.72%
Net Profit Margin
-129.56%
↑ 31.66%
FY21Y/Y Change
Revenue
128.4M
↑ 36.02%
Net Income
-241.3M
↑ 97.3%
Net Profit Margin
-187.93%
↓ 58.37%
FY22Y/Y Change
Revenue
256.7M
↑ 99.92%
Net Income
-297.8M
↑ 23.41%
Net Profit Margin
-116.01%
↑ 71.92%
FY23Y/Y Change
Revenue
360.0M
↑ 40.24%
Net Income
-236.9M
↓ 20.45%
Net Profit Margin
-65.81%
↑ 50.2%
Q4 FY22Q/Q Change
Revenue
88.4M
↑ 19.46%
Net Income
-63.7M
↓ 30.31%
Net Profit Margin
-72.06%
↑ 51.45%
Q1 FY23Q/Q Change
Revenue
95.2M
↑ 7.69%
Net Income
-65.8M
↑ 3.3%
Net Profit Margin
-69.12%
↑ 2.94%
Q2 FY23Q/Q Change
Revenue
99.6M
↑ 4.62%
Net Income
-67.2M
↑ 2.13%
Net Profit Margin
-67.47%
↑ 1.65%
Q3 FY23Q/Q Change
Revenue
114.5M
↑ 14.96%
Net Income
-61.5M
↓ 8.48%
Net Profit Margin
-53.71%
↑ 13.76%
Q4 FY23Q/Q Change
Revenue
97.1M
↓ 15.2%
Net Income
-42.4M
↓ 31.06%
Net Profit Margin
-43.67%
↑ 10.04%
Q1 FY24Q/Q Change
Revenue
98.1M
↑ 1.03%
Net Income
-47.3M
↑ 11.56%
Net Profit Margin
-48.22%
↓ 4.55%
FY18Y/Y Change
Total Assets
153.8M
↑ 247.96%
Total Liabilities
232.9M
↑ 1809.02%
FY19Y/Y Change
Total Assets
414.3M
↑ 169.38%
Total Liabilities
4.6M
↓ 98.02%
FY20Y/Y Change
Total Assets
828.7M
↑ 100.02%
Total Liabilities
287.7M
↑ 6154.35%
FY21Y/Y Change
Total Assets
1.5B
↑ 82.27%
Total Liabilities
522.3M
↑ 81.54%
FY22Y/Y Change
Total Assets
1.7B
↑ 11.93%
Total Liabilities
823.9M
↑ 57.74%
FY23Y/Y Change
Total Assets
1.3B
↓ 23.19%
Total Liabilities
589.7M
↓ 28.43%
Q4 FY22Q/Q Change
Total Assets
1.7B
↓ 1.3%
Total Liabilities
823.9M
↑ 2.21%
Q1 FY23Q/Q Change
Total Assets
1.6B
↓ 2.93%
Total Liabilities
819.4M
↓ 0.55%
Q2 FY23Q/Q Change
Total Assets
1.6B
↓ 1.71%
Total Liabilities
842.1M
↑ 2.77%
Q3 FY23Q/Q Change
Total Assets
1.6B
↑ 2.14%
Total Liabilities
920.7M
↑ 9.33%
Q4 FY23Q/Q Change
Total Assets
1.3B
↓ 21.18%
Total Liabilities
589.7M
↓ 35.95%
Q1 FY24Q/Q Change
Total Assets
1.3B
↓ 2.06%
Total Liabilities
595.4M
↑ 0.97%
FY18Y/Y Change
Operating Cash Flow
-40.8M
↑ 113.61%
Investing Cash Flow
6.4M
↓ 150.39%
Financing Cash Flow
119.9M
↑ 14887.5%
FY19Y/Y Change
Operating Cash Flow
-78.1M
↑ 91.42%
Investing Cash Flow
-54.0M
↓ 943.75%
Financing Cash Flow
300.1M
↑ 150.29%
FY20Y/Y Change
Operating Cash Flow
-91.7M
↑ 17.41%
Investing Cash Flow
50.1M
↓ 192.78%
Financing Cash Flow
341.1M
↑ 13.66%
FY21Y/Y Change
Operating Cash Flow
-144.6M
↑ 57.69%
Investing Cash Flow
-804.8M
↓ 1706.39%
Financing Cash Flow
649.6M
↑ 90.44%
FY22Y/Y Change
Operating Cash Flow
-163.0M
↑ 12.72%
Investing Cash Flow
181.1M
↓ 122.5%
Financing Cash Flow
3.6M
↓ 99.45%
Q4 FY22Q/Q Change
Operating Cash Flow
-28.6M
↓ 47.71%
Investing Cash Flow
87.5M
↑ 8.56%
Financing Cash Flow
300.0K
↓ 86.96%
Q1 FY23Q/Q Change
Operating Cash Flow
-46.4M
↑ 62.24%
Investing Cash Flow
15.3M
↓ 82.51%
Financing Cash Flow
100.0K
↓ 66.67%
Q2 FY23Q/Q Change
Operating Cash Flow
-50.3M
↑ 8.41%
Investing Cash Flow
-10.9M
↓ 171.24%
Financing Cash Flow
200.0K
↑ 100.0%
Q3 FY23Q/Q Change
Operating Cash Flow
-6.3M
↓ 87.48%
Investing Cash Flow
43.7M
↓ 500.92%
Financing Cash Flow
7.9M
↑ 3850.0%

Technicals Summary

Sell

Neutral

Buy

Lemonade Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lemonade Inc
Lemonade Inc
17.78%
11.97%
-3.72%
-80.68%
-73.19%
Progressive Corp.
Progressive Corp.
4.63%
25.41%
60.34%
112.07%
151.0%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
1.95%
23.34%
39.59%
60.07%
76.27%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
0.82%
6.85%
22.11%
35.6%
36.22%
Allstate Corporation, The
Allstate Corporation, The
0.88%
7.29%
50.59%
20.41%
55.94%
Chubb Corporation, The
Chubb Corporation, The
-1.92%
13.38%
35.58%
56.73%
72.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lemonade Inc
Lemonade Inc
NA
NA
NA
-3.0
-0.29
-0.08
NA
9.6
Progressive Corp.
Progressive Corp.
21.7
21.7
1.48
11.16
0.3
0.05
0.0
37.24
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
11.36
11.36
1.41
9.93
0.18
0.03
0.02
50.99
Travelers Companies, Inc., The
Travelers Companies, Inc., The
15.38
15.38
0.82
17.81
0.13
0.02
0.02
109.27
Allstate Corporation, The
Allstate Corporation, The
35.38
35.38
3.4
12.91
0.07
0.01
0.02
63.05
Chubb Corporation, The
Chubb Corporation, The
11.47
11.47
3.53
21.52
0.16
0.03
0.01
149.09
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lemonade Inc
Lemonade Inc
Hold
$1.3B
-73.19%
NA
-48.14%
Progressive Corp.
Progressive Corp.
Buy
$124.1B
151.0%
21.7
8.9%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$29.6B
76.27%
11.36
10.86%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
Hold
$47.4B
36.22%
15.38
7.32%
Allstate Corporation, The
Allstate Corporation, The
Buy
$42.8B
55.94%
35.38
2.31%
Chubb Corporation, The
Chubb Corporation, The
Buy
$104.8B
72.72%
11.47
17.92%

Institutional Holdings

  • SoftBank Group Corp

    17.00%
  • Vanguard Group Inc

    7.36%
  • Baillie Gifford & Co Limited.

    6.34%
  • BlackRock Inc

    5.64%
  • Geode Capital Management, LLC

    1.74%
  • State Street Corporation

    1.67%

Company Information

lemonade insurance company is a licensed insurance carrier, offering homeowners and renters insurance powered by artificial intelligence and behavioral economics. by replacing brokers and bureaucracy with bots and machine learning, lemonade promises zero paperwork and instant everything. and as a certified b-corp, where underwriting profits go to nonprofits, lemonade is remaking insurance as a social good, rather than a necessary evil.

Organization
Lemonade Inc
Employees
1258
CEO
Mr. Daniel Asher Schreiber
Industry
Finance

FAQs