LIONS GATE ENTERTAINMENT-A (LGF.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LGF.A - CA5359194019 - Common Stock
8.59 USD
+0.23 (+2.75%)
8.6 USD
+0.01 (+0.12%)
LGF.A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. LGF.A may be in some trouble as it scores bad on both profitability and health. LGF.A is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In multiple years LGF.A reported negative operating cash flow during the last 5 years.
1.2 Ratios
LGF.A has a Return On Assets (-4.14%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 2.91%, LGF.A is doing good in the industry, outperforming 65.75% of the companies in the same industry.
LGF.A had an Average Return On Invested Capital over the past 3 years of 2.59%. This is significantly below the industry average of 8.70%.
The 3 year average ROIC (2.59%) for LGF.A is below the current ROIC(2.91%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Operating Margin value of 3.59%, LGF.A is doing good in the industry, outperforming 65.75% of the companies in the same industry.
In the last couple of years the Operating Margin of LGF.A has grown nicely.
LGF.A has a Gross Margin of 41.75%. This is comparable to the rest of the industry: LGF.A outperforms 42.47% of its industry peers.
LGF.A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, LGF.A has more shares outstanding
LGF.A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LGF.A has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.29, we must say that LGF.A is in the distress zone and 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.29 |
ROIC/WACC0.38
WACC7.67%
2.3 Liquidity
A Current Ratio of 0.32 indicates that LGF.A may have some problems paying its short term obligations.
The Current ratio of LGF.A (0.32) is worse than 87.67% of its industry peers.
LGF.A has a Quick 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.
Looking at the Quick ratio, with a value of 0.32, LGF.A is doing worse than 87.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.78% over the past year.
LGF.A shows a decrease in Revenue. In the last year, the revenue decreased by -2.84%.
LGF.A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.76% yearly.
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.
Based on estimates for the next years, LGF.A will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
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.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
89.04% of the companies in the same industry are more expensive than LGF.A, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.23 |
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%
5. Dividend
5.1 Amount
LGF.A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.59
+0.23 (+2.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-33.32%
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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 for LGF.A stock?
ChartMill assigns a valuation rating of 1 / 10 to LIONS GATE ENTERTAINMENT-A (LGF.A). This can be considered as Overvalued.
How profitable is LIONS GATE ENTERTAINMENT-A (LGF.A) stock?
LIONS GATE ENTERTAINMENT-A (LGF.A) has a profitability rating of 3 / 10.
Can you provide the financial health for LGF.A stock?
The financial health rating of LIONS GATE ENTERTAINMENT-A (LGF.A) is 0 / 10.
Can you provide the expected EPS growth for LGF.A stock?
The Earnings per Share (EPS) of LIONS GATE ENTERTAINMENT-A (LGF.A) is expected to grow by 60.2% in the next year.