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Lion Electric Company (LEV.CA) Stock Fundamental Analysis

TSX:LEV - Toronto Stock Exchange - CA5362211040 - Common Stock - Currency: CAD

0.345  -0.13 (-27.37%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LEV. LEV was compared to 20 industry peers in the Machinery industry. LEV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LEV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LEV has reported negative net income.
LEV had a negative operating cash flow in the past year.
LEV had negative earnings in 4 of the past 5 years.
LEV had a negative operating cash flow in each of the past 5 years.
LEV.CA Yearly Net Income VS EBIT VS OCF VS FCFLEV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M

1.2 Ratios

LEV has a worse Return On Assets (-16.85%) than 73.91% of its industry peers.
Looking at the Return On Equity, with a value of -46.87%, LEV is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
ROA -16.85%
ROE -46.87%
ROIC N/A
ROA(3y)-5.72%
ROA(5y)-19.71%
ROE(3y)-12.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LEV.CA Yearly ROA, ROE, ROICLEV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LEV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LEV.CA Yearly Profit, Operating, Gross MarginsLEV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

LEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LEV has been increased compared to 1 year ago.
LEV has a worse debt/assets ratio than last year.
LEV.CA Yearly Shares OutstandingLEV.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M
LEV.CA Yearly Total Debt VS Total AssetsLEV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

LEV has an Altman-Z score of -0.72. This is a bad value and indicates that LEV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.72, LEV is doing worse than 65.22% of the companies in the same industry.
A Debt/Equity ratio of 0.84 indicates that LEV is somewhat dependend on debt financing.
LEV has a Debt to Equity ratio (0.84) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC6.22%
LEV.CA Yearly LT Debt VS Equity VS FCFLEV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.12 indicates that LEV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.12, LEV is doing worse than 86.96% of the companies in the same industry.
LEV has a Quick Ratio of 1.12. This is a bad value and indicates that LEV is not financially healthy enough and could expect problems in meeting its short term obligations.
LEV has a worse Quick ratio (0.30) than 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.3
LEV.CA Yearly Current Assets VS Current LiabilitesLEV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

LEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.50%.
The Revenue for LEV has decreased by -26.28% in the past year. This is quite bad
Measured over the past years, LEV shows a very strong growth in Revenue. The Revenue has been growing by 72.49% on average per year.
EPS 1Y (TTM)-62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-26.28%
Revenue growth 3Y121.27%
Revenue growth 5Y72.49%
Sales Q2Q%-61.88%

3.2 Future

Based on estimates for the next years, LEV will show a very strong growth in Earnings Per Share. The EPS will grow by 32.57% on average per year.
The Revenue is expected to grow by 36.73% on average over the next years. This is a very strong growth
EPS Next Y-78.06%
EPS Next 2Y-23.24%
EPS Next 3Y-21.54%
EPS Next 5Y32.57%
Revenue Next Year-47.24%
Revenue Next 2Y-10.03%
Revenue Next 3Y-6.92%
Revenue Next 5Y36.73%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LEV.CA Yearly Revenue VS EstimatesLEV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
LEV.CA Yearly EPS VS EstimatesLEV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEV. In the last year negative earnings were reported.
Also next year LEV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEV.CA Price Earnings VS Forward Price EarningsLEV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LEV.CA Per share dataLEV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

A cheap valuation may be justified as LEV's earnings are expected to decrease with -21.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.24%
EPS Next 3Y-21.54%

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5. Dividend

5.1 Amount

No dividends for LEV!.
Industry RankSector Rank
Dividend Yield N/A

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Lion Electric Company

TSX:LEV (12/16/2024, 7:00:00 PM)

0.345

-0.13 (-27.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners5.91%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap78.05M
Analysts70
Price Target2.13 (517.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.91%
Min EPS beat(2)-25.07%
Max EPS beat(2)23.25%
EPS beat(4)2
Avg EPS beat(4)7.61%
Min EPS beat(4)-25.07%
Max EPS beat(4)45.12%
EPS beat(8)5
Avg EPS beat(8)24.79%
EPS beat(12)7
Avg EPS beat(12)-55.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-34.6%
Min Revenue beat(2)-52.31%
Max Revenue beat(2)-16.89%
Revenue beat(4)0
Avg Revenue beat(4)-30.73%
Min Revenue beat(4)-52.31%
Max Revenue beat(4)-16.89%
Revenue beat(8)2
Avg Revenue beat(8)-17.2%
Revenue beat(12)3
Avg Revenue beat(12)-5.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.36%
PT rev (3m)6.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-111.53%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-22.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-65.09%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-12.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS1.12
BVpS1.78
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.85%
ROE -46.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.72%
ROA(5y)-19.71%
ROE(3y)-12.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 182.15%
Cap/Sales 35.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.3
Altman-Z -0.72
F-Score2
WACC6.22%
ROIC/WACCN/A
Cap/Depr(3y)1209.72%
Cap/Depr(5y)1101.15%
Cap/Sales(3y)107.13%
Cap/Sales(5y)90.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-78.06%
EPS Next 2Y-23.24%
EPS Next 3Y-21.54%
EPS Next 5Y32.57%
Revenue 1Y (TTM)-26.28%
Revenue growth 3Y121.27%
Revenue growth 5Y72.49%
Sales Q2Q%-61.88%
Revenue Next Year-47.24%
Revenue Next 2Y-10.03%
Revenue Next 3Y-6.92%
Revenue Next 5Y36.73%
EBIT growth 1Y-54.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.9%
EBIT Next 3Y26.63%
EBIT Next 5Y33.98%
FCF growth 1Y62.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.02%
OCF growth 3YN/A
OCF growth 5YN/A