LIONS GATE ENTERTAINMENT-A (LGF.A) Fundamental Analysis & Valuation

NYSE:LGF.A • CA5359194019

Current stock price

8.59 USD
+0.23 (+2.75%)
At close:
8.6 USD
+0.01 (+0.12%)
After Hours:

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

3

1. LGF.A Profitability Analysis

1.1 Basic Checks

  • LGF.A had negative earnings in the past year.
  • In the past year LGF.A has reported a negative cash flow from operations.
  • LGF.A had negative earnings in each of the past 5 years.
  • In multiple years LGF.A reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.14%, LGF.A is in line with its industry, outperforming 49.32% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.91%, LGF.A is in the better half of the industry, outperforming 65.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LGF.A is significantly below the industry average of 159.10%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • The Operating Margin of LGF.A (3.59%) is better than 65.75% of its industry peers.
  • In the last couple of years the Operating Margin of LGF.A has grown nicely.
  • With a Gross Margin value of 41.75%, LGF.A perfoms like the industry average, outperforming 42.47% of the companies in the same industry.
  • LGF.A's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. LGF.A Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LGF.A is destroying value.
  • LGF.A has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LGF.A has more shares outstanding
  • Compared to 1 year ago, LGF.A has a worse debt to assets ratio.
LGF.A Yearly Shares OutstandingLGF.A Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • Looking at the Altman-Z score, with a value of -0.29, LGF.A is doing worse than 68.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.29
ROIC/WACC0.38
WACC7.67%
LGF.A Yearly LT Debt VS Equity VS FCFLGF.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.32 indicates that LGF.A may have some problems paying its short term obligations.
  • LGF.A has a worse Current ratio (0.32) than 87.67% 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's Quick ratio of 0.32 is on the low side compared to the rest of the industry. LGF.A is outperformed by 87.67% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LGF.A Growth Analysis

3.1 Past

  • LGF.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.78%, which is quite impressive.
  • Looking at the last year, LGF.A shows a decrease in Revenue. The Revenue has decreased by -2.84% in the last 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

  • LGF.A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.28% yearly.
  • LGF.A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LGF.A Yearly Revenue VS EstimatesLGF.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

1

4. LGF.A Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LGF.A. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LGF.A. No positive earnings are expected for the next year.
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 20 -20 40 -40 -60 -80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LGF.A is valued cheaply inside the industry as 89.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.23
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

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

More info and screens

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

0

5. LGF.A Dividend Analysis

5.1 Amount

  • LGF.A 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

LGF.A Fundamentals: All Metrics, Ratios and Statistics

LIONS GATE ENTERTAINMENT-A

NYSE:LGF.A (5/6/2025, 8:21:24 PM)

After market: 8.6 +0.01 (+0.12%)

8.59

+0.23 (+2.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-06
Earnings (Next)05-22
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.07B
Revenue(TTM)3.87B
Net Income(TTM)-296.80M
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%
EPS NQ rev (3m)-21.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)-0.02%
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 3.23
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
Graham Number0 (-100%)
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%
ROICexgc growth 3YN/A
ROICexgc 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
WACC7.67%
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%

LIONS GATE ENTERTAINMENT-A / LGF.A Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIONS GATE ENTERTAINMENT-A?

ChartMill assigns a fundamental rating of 2 / 10 to LGF.A.


What is the valuation status of LIONS GATE ENTERTAINMENT-A (LGF.A) stock?

ChartMill assigns a valuation rating of 1 / 10 to LIONS GATE ENTERTAINMENT-A (LGF.A). This can be considered as Overvalued.


Can you provide the profitability details for LIONS GATE ENTERTAINMENT-A?

LIONS GATE ENTERTAINMENT-A (LGF.A) has a profitability rating of 3 / 10.


What is the financial health of LIONS GATE ENTERTAINMENT-A (LGF.A) stock?

The financial health rating of LIONS GATE ENTERTAINMENT-A (LGF.A) is 0 / 10.


Is the dividend of LIONS GATE ENTERTAINMENT-A sustainable?

The dividend rating of LIONS GATE ENTERTAINMENT-A (LGF.A) is 0 / 10 and the dividend payout ratio is 0%.