Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.05 USD | +4.41% | +6.48% | -26.15% |
Jun. 10 | Wolfe Research Upgrades Lions Gate Entertainment to Peer Perform From Underperform | MT |
May. 29 | Transcript : Lions Gate Entertainment Corp., Q4 2024 Earnings Call, May 29, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.15% | 1.73B | C | ||
+3.98% | 17.22B | B- | ||
-14.45% | 15.8B | C | ||
+1.88% | 10.7B | A | ||
+31.98% | 8.69B | D+ | ||
+0.55% | 6.68B | - | B- | |
+17.39% | 3.21B | B+ | ||
-41.28% | 3.02B | - | ||
-15.43% | 2.94B | C | ||
+5.56% | 2.46B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LGF.A Stock
- Ratings Lions Gate Entertainment Corp.