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5-day change | 1st Jan Change | ||
8.35 USD | 0.00% |
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+3.73% | -23.39% |
06-10 | Wolfe Research Upgrades Lions Gate Entertainment to Peer Perform From Underperform | MT |
05-29 | Transcript : Lions Gate Entertainment Corp., Q4 2024 Earnings Call, May 29, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 | |
---|---|---|---|---|
-23.39% | 1.85B | C | ||
+2.56% | 17B | B- | ||
-14.86% | 15.78B | C | ||
+1.51% | 10.76B | A | ||
+28.12% | 8.43B | D+ | ||
-6.46% | 6.25B | - | B- | |
+18.23% | 3.2B | B+ | ||
-17.02% | 2.89B | C | ||
-38.93% | 2.84B | - | ||
+5.30% | 2.42B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Lions Gate Entertainment Corp.