LION ELECTRIC CO/THE (LEV) Fundamental Analysis & Valuation

NYSE:LEV • CA5362211040

Current stock price

0.25 USD
-0.08 (-25.01%)
At close:
0.2287 USD
-0.02 (-8.52%)
Pre-Market:

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

0

1. LEV Profitability Analysis

1.1 Basic Checks

  • LEV had negative earnings in the past year.
  • In the past year LEV has reported a negative cash flow from operations.
  • 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

  • The Return On Assets of LEV (-16.85%) is worse than 82.31% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LEV Health Analysis

2.1 Basic Checks

  • LEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LEV has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, LEV has a worse debt to assets ratio.
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.
  • 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.
  • LEV has a worse Current ratio (1.12) than 90.00% of its industry peers.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LEV Growth Analysis

3.1 Past

  • The earnings per share for LEV have decreased strongly by -62.50% in the last year.
  • 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

  • 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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0

4. LEV Valuation Analysis

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 10 20 30

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

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

0

5. LEV Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LEV Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


Can you provide the profitability details for LION ELECTRIC CO/THE?

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


What is the earnings growth outlook for LION ELECTRIC CO/THE?

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