Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LMND · against 259 other Banks & Insurance companies of similar size
Ranked #253 of 260 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score23 peers with a profitability score of 0–9, including LMND · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | LMND | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 226 reported | -26.0% | 10.4% | 2% | Context only | |
| Operating marginHigher is better · 38 reported | Not reported | 24.0% | — | — | Context only |
| Return on assetsHigher is better · 260 reported | -6.9% | 1.2% | 2% | 50% | |
| Return on equityHigher is better · 259 reported | -27.0% | 10.0% | 2% | 50% | |
| Gross marginHigher is better · 267 reported | 51.7% | 0.0% | 78% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 249 | 5.2B CAD (≈$3.8B) | 5 | 5 | |
| 249 | 4.4B USD | 5 | 45 | |
| 252 | 70.4B MXN (≈$3.8B) | 4 | ||
| 253 | 2.1B USD | 0 | ||
| 253 | 3.2B USD | 0 | 20 | |
| 253 | 2.8B USD | 0 | ||
| 253 | 2.4B USD | 0 | 3 | |
| 253 | 5.3B USD | 0 | ||
| 253 | 97.4B MXN (≈$5.3B) | 0 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score