Fundamental Analysis of LION GROUP HOLDING LTD-S ADR(NASDAQ:LGHL) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to LGHL. LGHL was compared to 209 industry peers in the Capital Markets industry. LGHL may be in some trouble as it scores bad on both profitability and health. LGHL has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

LGHL had negative earnings in the past year.

LGHL had a negative operating cash flow in the past year.

In the past 5 years LGHL reported 4 times negative net income.

In multiple years LGHL reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -37.14%, LGHL is doing worse than 99.03% of the companies in the same industry.

LGHL has a Return On Equity of -111.28%. This is amonst the worse of the industry: LGHL underperforms 96.62% of its industry peers.

		Industry Rank	Sector Rank
ROA	-37.14%
ROE	-111.28%
ROIC	N/A

ROA(3y)-17.96%

ROA(5y)-2.03%

ROE(3y)-51.17%

ROE(5y)-17.42%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LGHL's Profit Margin has improved in the last couple of years.

LGHL's Operating Margin has improved in the last couple of years.

LGHL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3Y190.99%

OM growth 5YN/A

PM growth 3Y207.89%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for LGHL has been increased compared to 1 year ago.

LGHL has more shares outstanding than it did 5 years ago.

The debt/assets ratio for LGHL is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -1.74, we must say that LGHL is in the distress zone and has some risk of bankruptcy.

LGHL has a worse Altman-Z score (-1.74) than 92.75% of its industry peers.

A Debt/Equity ratio of 0.17 indicates that LGHL is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.17, LGHL is in the better half of the industry, outperforming 78.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Altman-Z	-1.74

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

LGHL has a Current Ratio of 0.92. This is a bad value and indicates that LGHL is not financially healthy enough and could expect problems in meeting its short term obligations.

LGHL has a Current ratio of 0.92. This is in the lower half of the industry: LGHL underperforms 62.32% of its industry peers.

LGHL has a Quick Ratio of 0.92. This is a bad value and indicates that LGHL is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of LGHL (0.92) is worse than 62.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.92
Quick Ratio	0.92

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

LGHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.19%.

LGHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -109.92%.

EPS 1Y (TTM)-114.19%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-261.86%

Revenue 1Y (TTM)-109.92%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q-91.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

LGHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

LGHL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

LION GROUP HOLDING LTD-S ADR

NASDAQ:LGHL (4/19/2024, 7:01:14 PM)

After market: 0.648 -0.09 (-11.82%)

0.7349

-0.05 (-5.9%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.74M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-37.14%
ROE	-111.28%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover-0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.92
Quick Ratio	0.92
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-114.19%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-109.92%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

LION GROUP HOLDING LTD-S ADR (LGHL)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens