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LIONS GATE ENTERTAINMENT-A (LGF.A) Stock Fundamental Analysis

NYSE:LGF.A - New York Stock Exchange, Inc. - CA5359194019 - Common Stock - Currency: USD

8.59  +0.23 (+2.75%)

After market: 8.6 +0.01 (+0.12%)

Fundamental Rating

2

Overall LGF.A gets a fundamental rating of 2 out of 10. We evaluated LGF.A against 72 industry peers in the Entertainment industry. LGF.A has a bad profitability rating. Also its financial health evaluation is rather negative. LGF.A is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

LGF.A had negative earnings in the past year.
LGF.A had a negative operating cash flow in the past year.
In the past 5 years LGF.A always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: LGF.A reported negative operating cash flow in multiple years.
LGF.A Yearly Net Income VS EBIT VS OCF VS FCFLGF.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B -2B

1.2 Ratios

LGF.A has a Return On Assets of -4.14%. This is comparable to the rest of the industry: LGF.A outperforms 51.39% of its industry peers.
With a decent Return On Invested Capital value of 2.91%, LGF.A is doing good in the industry, outperforming 65.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LGF.A is significantly below the industry average of 21.76%.
The last Return On Invested Capital (2.91%) for LGF.A is above the 3 year average (2.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -4.14%
ROE N/A
ROIC 2.91%
ROA(3y)-14.96%
ROA(5y)-9.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.59%
ROIC(5y)2.42%
LGF.A Yearly ROA, ROE, ROICLGF.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

LGF.A has a Operating Margin of 3.59%. This is in the better half of the industry: LGF.A outperforms 65.28% of its industry peers.
LGF.A's Operating Margin has improved in the last couple of years.
LGF.A's Gross Margin of 41.75% is in line compared to the rest of the industry. LGF.A outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of LGF.A has remained more or less at the same level.
Industry RankSector Rank
OM 3.59%
PM (TTM) N/A
GM 41.75%
OM growth 3Y-1.95%
OM growth 5Y1.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.95%
GM growth 5Y0.45%
LGF.A Yearly Profit, Operating, Gross MarginsLGF.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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0

2. Health

2.1 Basic Checks

LGF.A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LGF.A has been increased compared to 1 year ago.
The number of shares outstanding for LGF.A has been increased compared to 5 years ago.
The debt/assets ratio for LGF.A is higher compared to a year ago.
LGF.A Yearly Shares OutstandingLGF.A Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LGF.A Yearly Total Debt VS Total AssetsLGF.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

LGF.A has an Altman-Z score of -0.29. This is a bad value and indicates that LGF.A is not financially healthy and even has some risk of bankruptcy.
LGF.A has a worse Altman-Z score (-0.29) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.29
ROIC/WACC0.38
WACC7.64%
LGF.A Yearly LT Debt VS Equity VS FCFLGF.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

LGF.A has a Current Ratio of 0.32. This is a bad value and indicates that LGF.A is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LGF.A (0.32) is worse than 87.50% of its industry peers.
A Quick Ratio of 0.32 indicates that LGF.A may have some problems paying its short term obligations.
LGF.A has a worse Quick ratio (0.32) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
LGF.A Yearly Current Assets VS Current LiabilitesLGF.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.78% over the past year.
The Revenue has decreased by -2.84% in the past year.
The Revenue has been growing slightly by 1.76% on average over the past years.
EPS 1Y (TTM)41.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y7.08%
Revenue growth 5Y1.76%
Sales Q2Q%-0.47%

3.2 Future

Based on estimates for the next years, LGF.A will show a very strong growth in Earnings Per Share. The EPS will grow by 28.28% on average per year.
The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y60.2%
EPS Next 2Y39.66%
EPS Next 3Y28.28%
EPS Next 5YN/A
Revenue Next Year0.22%
Revenue Next 2Y3.45%
Revenue Next 3Y3.42%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LGF.A Yearly Revenue VS EstimatesLGF.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
LGF.A Yearly EPS VS EstimatesLGF.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

LGF.A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LGF.A 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
LGF.A Price Earnings VS Forward Price EarningsLGF.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGF.A indicates a rather cheap valuation: LGF.A is cheaper than 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.2
LGF.A Per share dataLGF.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

LGF.A's earnings are expected to grow with 28.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.66%
EPS Next 3Y28.28%

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0

5. Dividend

5.1 Amount

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

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LIONS GATE ENTERTAINMENT-A

NYSE:LGF.A (5/6/2025, 7:23:24 PM)

After market: 8.6 +0.01 (+0.12%)

8.59

+0.23 (+2.75%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)05-22 2025-05-22/amc
Inst Owners115.16%
Inst Owner Change-1.51%
Ins Owners2.91%
Ins Owner Change9.21%
Market Cap2.07B
Analysts78.95
Price Target10.94 (27.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.84%
Min EPS beat(2)-48.73%
Max EPS beat(2)-2.95%
EPS beat(4)0
Avg EPS beat(4)-45.65%
Min EPS beat(4)-94.17%
Max EPS beat(4)-2.95%
EPS beat(8)2
Avg EPS beat(8)-118.79%
EPS beat(12)3
Avg EPS beat(12)-85.65%
EPS beat(16)4
Avg EPS beat(16)-92.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-1.53%
Revenue beat(4)1
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-5.49%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)-1.46%
Revenue beat(12)3
Avg Revenue beat(12)-1.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.98%
PT rev (1m)3.21%
PT rev (3m)3.21%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-38.89%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-23.51%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 3.2
EPS(TTM)-1.24
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-1.8
FCFYN/A
OCF(TTM)-1.51
OCFYN/A
SpS16.09
BVpS-0.7
TBVpS-21.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.14%
ROE N/A
ROCE 3.69%
ROIC 2.91%
ROICexc 3.08%
ROICexgc N/A
OM 3.59%
PM (TTM) N/A
GM 41.75%
FCFM N/A
ROA(3y)-14.96%
ROA(5y)-9.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.59%
ROIC(5y)2.42%
ROICexc(3y)2.87%
ROICexc(5y)2.65%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.28%
ROCE(5y)3.06%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y36.22%
ROICexc growth 5Y23.01%
OM growth 3Y-1.95%
OM growth 5Y1.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.95%
GM growth 5Y0.45%
F-Score1
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 1.46
Cap/Depr 3.74%
Cap/Sales 1.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z -0.29
F-Score1
WACC7.64%
ROIC/WACC0.38
Cap/Depr(3y)11.49%
Cap/Depr(5y)7.73%
Cap/Sales(3y)5.26%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y60.2%
EPS Next 2Y39.66%
EPS Next 3Y28.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y7.08%
Revenue growth 5Y1.76%
Sales Q2Q%-0.47%
Revenue Next Year0.22%
Revenue Next 2Y3.45%
Revenue Next 3Y3.42%
Revenue Next 5YN/A
EBIT growth 1Y-47.88%
EBIT growth 3Y5%
EBIT growth 5Y3.61%
EBIT Next Year152.69%
EBIT Next 3Y38.18%
EBIT Next 5YN/A
FCF growth 1Y-24.9%
FCF growth 3YN/A
FCF growth 5Y-39.54%
OCF growth 1Y-21.8%
OCF growth 3YN/A
OCF growth 5Y-1.48%