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LION ELECTRIC CO/THE (LEV) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:LEV - CA5362211040 - Common Stock

0.25 USD
-0.08 (-25.01%)
Last: 12/16/2024, 8:04:00 PM
0.2287 USD
-0.02 (-8.52%)
Pre-Market: 12/17/2024, 8:00:06 AM
Fundamental Rating

2

LEV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. LEV may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LEV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years LEV reported 4 times negative net income.
  • LEV had a negative operating cash flow in each of the past 5 years.
LEV Yearly Net Income VS EBIT VS OCF VS FCFLEV 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

  • With a Return On Assets value of -16.85%, LEV is not doing good in the industry: 82.31% of the companies in the same industry are doing better.
  • LEV's Return On Equity of -46.87% is on the low side compared to the rest of the industry. LEV is outperformed by 82.31% 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 Yearly ROA, ROE, ROICLEV 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 Yearly Profit, Operating, Gross MarginsLEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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1

2. Health

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
  • The debt/assets ratio for LEV is higher compared to a year ago.
LEV Yearly Shares OutstandingLEV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M
LEV Yearly Total Debt VS Total AssetsLEV 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's Altman-Z score of -0.72 is on the low side compared to the rest of the industry. LEV is outperformed by 83.85% of its industry peers.
  • LEV has a Debt/Equity ratio of 0.84. This is a neutral value indicating LEV is somewhat dependend on debt financing.
  • LEV has a worse Debt to Equity ratio (0.84) than 77.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC6.63%
LEV Yearly LT Debt VS Equity VS FCFLEV 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.
  • With a Current ratio value of 1.12, LEV is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.30, LEV is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.3
LEV Yearly Current Assets VS Current LiabilitesLEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

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6

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%.
  • LEV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.28%.
  • 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.
  • Based on estimates for the next years, LEV will show a very strong growth in Revenue. The Revenue will grow by 36.73% on average per year.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LEV Yearly Revenue VS EstimatesLEV 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 Yearly EPS VS EstimatesLEV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • LEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 Price Earnings VS Forward Price EarningsLEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

4.3 Compensation for Growth

  • LEV's earnings are expected to decrease with -21.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.24%
EPS Next 3Y-21.54%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

LION ELECTRIC CO/THE

NYSE:LEV (12/16/2024, 8:04:00 PM)

Premarket: 0.2287 -0.02 (-8.52%)

0.25

-0.08 (-25.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners5.91%
Inst Owner Change0%
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap56.55M
Revenue(TTM)176.81M
Net Income(TTM)-131.45M
Analysts70
Price Target1.63 (552%)
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)15.32%
PT rev (3m)12.06%
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 0.32
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.78
BVpS1.24
TBVpS0.4
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
WACC6.63%
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 CO/THE / LEV FAQ

What is the ChartMill fundamental rating of LION ELECTRIC CO/THE (LEV) stock?

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


Can you provide the valuation status for LION ELECTRIC CO/THE?

ChartMill assigns a valuation rating of 0 / 10 to LION ELECTRIC CO/THE (LEV). This can be considered as Overvalued.


How profitable is LION ELECTRIC CO/THE (LEV) stock?

LION ELECTRIC CO/THE (LEV) has a profitability rating of 0 / 10.


Can you provide the financial health for LEV stock?

The financial health rating of LION ELECTRIC CO/THE (LEV) is 1 / 10.


What is the expected EPS growth for LION ELECTRIC CO/THE (LEV) stock?

The Earnings per Share (EPS) of LION ELECTRIC CO/THE (LEV) is expected to decline by -78.06% in the next year.