Lemonade Inc Ordinary Shares LMND

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LMND is trading at a 390% premium.
Price
$17.00
Fair Value
$51.40
Uncertainty
Very High
1-Star Price
$46.34
5-Star Price
$59.23
Economic Moat
Wlkf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lemonade Inc operates in the insurance industry. The company offers digital and artificial intelligence based platform for various insurances and for settling claims and paying premiums. The platform ensures transparency in issuing policies and settling disputes. The company is using technology, data, artificial intelligence, contemporary design, and social impact to deliver delightful and affordable insurances. Geographically, it operates in California, Texas, New York, New Jersey, Illinois, Georgia, Washington, Colorado, Pennsylvania, Oregon and others.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Growth
Total Number of Employees
1,258

Comparables

Valuation

Metric
LMND
MTG
HIPO
Price/Earnings (Normalized)
9.29
Price/Book Value
1.891.301.32
Price/Sales
2.535.941.40
Price/Cash Flow
8.52
Price/Earnings
LMND
MTG
HIPO

Financial Strength

Metric
LMND
MTG
HIPO
Quick Ratio
Current Ratio
Interest Coverage
27.26
Quick Ratio
No chart available

Profitability

Metric
LMND
MTG
HIPO
Return on Assets (Normalized)
−9.56%8.84%−7.33%
Return on Equity (Normalized)
−22.43%11.43%−30.26%
Return on Invested Capital (Normalized)
−17.81%10.62%−28.84%
Return on Assets
LMND
MTG
HIPO

Insurance - Property & Casualty Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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