Lion Electric Company (LEV.CA) Fundamental Analysis & Valuation

TSX:LEV • CA5362211040

Current stock price

0.345 CAD
-0.13 (-27.37%)
Last:

This LEV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LEV.CA Profitability Analysis

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.
  • In the past 5 years LEV always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -16.85%, LEV is doing worse than 73.91% of the companies in the same industry.
  • LEV has a Return On Equity of -46.87%. This is in the lower half of the industry: LEV underperforms 78.26% of its industry peers.
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

  • LEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. LEV.CA Health Analysis

2.1 Basic Checks

  • LEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LEV has more shares outstanding
  • 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

  • Based on the Altman-Z score of -0.72, we must say that LEV is in the distress zone and has some risk of bankruptcy.
  • LEV has a Altman-Z score of -0.72. This is in the lower half of the industry: LEV underperforms 65.22% of its industry peers.
  • 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 comparable to the rest of the industry.
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

  • LEV has a Current Ratio of 1.12. This is a normal value and indicates that LEV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LEV (1.12) is worse than 86.96% of its industry peers.
  • A Quick Ratio of 0.30 indicates that LEV may have some problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. LEV.CA Growth Analysis

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
  • The Revenue has been growing by 72.49% on average over the past years. This is a very strong growth!
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

  • LEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.57% yearly.
  • LEV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.73% yearly.
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. LEV.CA Valuation Analysis

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 10 20 30

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. LEV.CA Dividend Analysis

5.1 Amount

  • LEV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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LEV.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners5.91%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap78.05M
Revenue(TTM)176.81M
Net Income(TTM)-131.45M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

Lion Electric Company / LEV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Lion Electric Company (LEV.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LEV.CA.


Can you provide the valuation status for Lion Electric Company?

ChartMill assigns a valuation rating of 0 / 10 to Lion Electric Company (LEV.CA). This can be considered as Overvalued.


Can you provide the profitability details for Lion Electric Company?

Lion Electric Company (LEV.CA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for Lion Electric Company?

The Earnings per Share (EPS) of Lion Electric Company (LEV.CA) is expected to decline by -78.06% in the next year.