LMGIF (Lumine Group) OCF Margin %: 9.48% (As of Mar. 2026) — 56% Below Median


LMGIF Lumine Group Inc LMGIF
52 GF Score
Price $16.10
GF Value $32.43
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Lumine Group OCF Margin %?

Lumine Group LMGIF +0.01% 52 OCF Margin % is 9.48% as of Mar. 2026, which is 56% below its 10-year median of 21.66. GuruFocus rates LMGIF with a GF Score™ of 52/100 and a GF Value™ of $32.43 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,812 Software companies, Lumine Group ranks better than 87.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lumine Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $19.8 Mil. Lumine Group's Revenue for the three months ended in Mar. 2026 was $208.3 Mil. Therefore, Lumine Group's OCF Margin % for the quarter that ended in Mar. 2026 was 9.48%.

As of today, Lumine Group's current OCF Yield % is 5.23%.

The historical rank and industry rank for Lumine Group's OCF Margin % or its related term are showing as below:

LMGIF' s OCF Margin % Range Over the Past 10 Years
Min: 13.54   Med: 21.66   Max: 37.67
Current: 27.18


During the past 5 years, the highest OCF Margin % of Lumine Group was 37.67%. The lowest was 13.54%. And the median was 21.66%.

LMGIF's OCF Margin % is ranked better than
87.02% of 2812 companies
in the Software industry
Industry Median: 6.745 vs LMGIF: 27.18


Lumine Group OCF Margin % Related Terms


Lumine Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lumine Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumine Group OCF Margin % Chart

Lumine Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
37.67 13.54 21.66 17.20 30.88

Lumine Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.42 42.64 24.90 33.03 9.48

LMGIF vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Lumine Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lumine Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Lumine Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lumine Group's OCF Margin % falls into.


LMGIF
52GF Score
Lumine Group Inc LMGIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lumine Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lumine Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=236.46/765.66
=30.88 %

Lumine Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=19.759/208.347
=9.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.48% mean?
Lumine Group (LMGIF) has a OCF Margin % of 9.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lumine Group and its competitors. This is 56% below median its historical median of 21.66. Over the past decade, Lumine Group's OCF Margin % has ranged from 13.54 to 37.67. According to the industry distribution chart, Lumine Group ranks #365 out of 2812 companies in the Software industry, placing it in the top 13%.
Is Lumine Group's OCF Margin % too high?
Lumine Group's current OCF Margin % of 9.48% is 56% below median its 10-year median of 21.66. Over the past 10 years, this metric has ranged from a low of 13.54 to a high of 37.67. The Software industry median OCF Margin % is 6.75. Lumine Group's value of 9.48% is 40.5% above this industry median. Based on the distribution chart, Lumine Group ranks #365 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Lumine Group has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lumine Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Lumine Group ranks #365 out of 2812 companies for OCF Margin %. This places Lumine Group in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Lumine Group's value of 9.48% is 40.5% above this benchmark. Historically, Lumine Group's own OCF Margin % has ranged from 13.54 to 37.67 over the past decade. While the company's 10-year median is 21.66 vs. the industry median of 6.75, Lumine Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lumine Group's current OCF Margin % of 9.48% is 40.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lumine Group and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumine Group's current OCF Margin % is 9.48%, which is 56% below median its own 10-year median of 21.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumine Group stock overvalued right now?
Based on GuruFocus' analysis, Lumine Group (LMGIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $32.43, compared to a current price of $16.10 — trading 50.4% below its estimated fair value. The current OCF Margin % is 9.48%, which is 56% below median its 10-year median of 21.66 and 40.5% above the Software industry median of 6.75. Lumine Group's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lumine Group (LMGIF), the current OCF Margin % is 9.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lumine Group (LMGIF) Overvalued in 2026?

Based on GuruFocus' analysis, Lumine Group stock appears to be undervalued. The current stock price of $16.10 is trading 50.4% below its estimated GF Value™ of $32.43. GuruFocus considers Lumine Group to be Significantly Undervalued.

Key valuation signals for LMGIF:

  • OCF Margin %: 9.48% (56% below median its 10-year median of 21.66)
  • GF Value™: $32.43 vs. price of $16.10 (50.4% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 40.5% above the Software median (#365 of 2812)

No single metric tells the full story. See the LMGIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumine Group Business Description

Other Exchanges Z76:GermanyLMN:Canada
Address 5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5
Lumine Group Inc is principally engaged in the acquisition and strengthening of businesses in the communications and media industry. These businesses provide software development, installation, and customization services, along with related professional services and support for customers across various regions.
52GF Score

Get the complete analysis for LMGIF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.10
Price
$32.43
GF Value