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LION ELECTRIC CO/THE (LEV) Stock Fundamental Analysis

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

Taking everything into account, LEV scores 2 out of 10 in our fundamental rating. LEV was compared to 127 industry peers in the Machinery industry. LEV has a bad profitability rating. Also its financial health evaluation is rather negative. LEV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 has a Return On Equity of -46.87%. This is amonst the worse of the industry: LEV underperforms 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

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 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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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 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

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.
LEV has a Altman-Z score of -0.72. This is amonst the worse of the industry: LEV underperforms 83.85% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that LEV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.84, LEV is not doing good in the industry: 77.69% of the companies in the same industry are doing better.
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.
Looking at the Current ratio, with a value of 1.12, LEV is doing worse than 90.00% 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.
Looking at the Quick ratio, with a value of 0.30, LEV is doing worse than 96.15% of the companies in the same industry.
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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3. Growth

3.1 Past

The earnings per share for LEV have decreased strongly by -62.50% in the last year.
Looking at the last year, LEV shows a very negative growth in Revenue. The Revenue has decreased by -26.28% in the last year.
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

The Earnings Per Share is expected to grow by 32.57% on average over the next years. This is a very strong growth
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

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 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

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4. Valuation

4.1 Price/Earnings Ratio

LEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LEV. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

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

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

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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 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners5.91%
Inst Owner Change-97.53%
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap56.55M
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
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
WACC6.63%
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