Lions Gate Entertainment Stock Analysis
| LGF-B Stock | USD 7.85 0.01 0.13% |
Lions Gate Entertainment is fairly valued with Real Value of 7.85 and Target Price of 10.17. The main objective of Lions Gate stock analysis is to determine its intrinsic value, which is an estimate of what Lions Gate Entertainment is worth, separate from its market price. There are two main types of Lions Gate's stock analysis: fundamental analysis and technical analysis.
The Lions Gate stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lions Gate's ongoing operational relationships across important fundamental and technical indicators.
Lions |
Lions Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Lions Gate Entertainment recorded a loss per share of 1.24. The entity last dividend was issued on the 27th of September 2018. Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, interactive ventures and games, and location-based entertainment in Canada, the United States, and internationally. The company was founded in 1986 and is headquartered in Santa Monica, California. Lions Gate operates under Media - Diversified classification in USA and is traded on New York Stock Exchange. It employs 1415 people. To find out more about Lions Gate Entertainment contact Jon Feltheimer at 310 449 9200 or learn more at https://www.lionsgate.com.Lions Gate Quarterly Total Revenue |
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Lions Gate Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lions Gate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lions Gate Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lions Gate had very high historical volatility over the last 90 days | |
| Lions Gate has high likelihood to experience some financial distress in the next 2 years | |
| Lions Gate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lions Gate Entertainment has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 99.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lions Gate Entertainment has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lions Gate's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.02 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 1.62 B. | |
| Over 90.0% of Lions Gate shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Rachesky Mark H Md of 67 shares of Lions Gate at 10.84 subject to Rule 16b-3 |
Lions Largest EPS Surprises
Earnings surprises can significantly impact Lions Gate's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-04 | 2020-12-31 | -0.09 | -0.06 | 0.03 | 33 | ||
2020-05-21 | 2020-03-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2019-11-07 | 2019-09-30 | -0.03 | 0.01 | 0.04 | 133 |
Lions Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B.Lions Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.35) | (0.33) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | 4.06 | 4.26 |
Management Efficiency
Lions Gate Entertainment has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (11.9819) %, meaning that it generated substantial loss on money invested by shareholders. Lions Gate's management efficiency ratios could be used to measure how well Lions Gate manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 4.26, whereas Return On Tangible Assets are projected to grow to (0.23). At present, Lions Gate's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.8 B, whereas Net Tangible Assets are projected to grow to (1.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.72) | (0.69) | |
| Tangible Book Value Per Share | (9.80) | (10.29) | |
| Enterprise Value Over EBITDA | 7.91 | 7.52 | |
| Price Book Value Ratio | (7.99) | (7.59) | |
| Enterprise Value Multiple | 7.91 | 7.52 | |
| Price Fair Value | (7.99) | (7.59) | |
| Enterprise Value | 6.4 B | 6.7 B |
Leadership effectiveness at Lions Gate Entertainment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Lions Gate secures the Mean Deviation of 2.21, risk adjusted performance of 0.0676, and Downside Deviation of 2.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lions Gate Entertainment, as well as the relationship between them.Lions Gate Entertainment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lions Gate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lions Gate Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lions Gate Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lions Gate insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lions Gate's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lions Gate insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rachesky Mark H Md over a week ago Acquisition by Rachesky Mark H Md of 67 shares of Lions Gate at 10.84 subject to Rule 16b-3 | ||
Clyburn Mignon L over three weeks ago Acquisition by Clyburn Mignon L of 678 shares of Lions Gate at 9.74 subject to Rule 16b-3 | ||
Rachesky Mark H Md over six months ago Acquisition by Rachesky Mark H Md of 4220 shares of Lions Gate at 10.19 subject to Rule 16b-3 | ||
Rachesky Mark H Md over six months ago Acquisition by Rachesky Mark H Md of 67 shares of Lions Gate at 10.84 subject to Rule 16b-3 | ||
Brian Goldsmith over six months ago Disposition of 19796 shares by Brian Goldsmith of Lions Gate at 6.99 subject to Rule 16b-3 | ||
Ostolaza Yvette over a year ago Insider Trading | ||
James Barge over a year ago Acquisition by James Barge of 211842 shares of Lions Gate at 8.66 subject to Rule 16b-3 |
Lions Gate Outstanding Bonds
Lions Gate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lions Gate Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lions bonds can be classified according to their maturity, which is the date when Lions Gate Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lions Gate Predictive Daily Indicators
Lions Gate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lions Gate stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lions Gate Forecast Models
Lions Gate's time-series forecasting models are one of many Lions Gate's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lions Gate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lions Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lions Gate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lions shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lions Gate. By using and applying Lions Stock analysis, traders can create a robust methodology for identifying Lions entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | (0.27) | (0.26) | |
| Net Loss | (0.32) | (0.30) | |
| Gross Profit Margin | 0.52 | 0.56 |
Current Lions Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lions analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lions analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 10.17 | Strong Buy | 6 | Odds |
Most Lions analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lions stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lions Gate Entertainment, talking to its executives and customers, or listening to Lions conference calls.
Lions Stock Analysis Indicators
Lions Gate Entertainment stock analysis indicators help investors evaluate how Lions Gate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lions Gate shares will generate the highest return on investment. By understating and applying Lions Gate stock analysis, traders can identify Lions Gate position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 313 M | |
| Long Term Debt | 2.2 B | |
| Common Stock Shares Outstanding | 233.6 M | |
| Total Stockholder Equity | -312.7 M | |
| Tax Provision | -65 M | |
| Property Plant And Equipment Net | 477.3 M | |
| Cash And Short Term Investments | 314 M | |
| Cash | 314 M | |
| Accounts Payable | 327.6 M | |
| Net Debt | 4.1 B | |
| 50 Day M A | 8.075 | |
| Total Current Liabilities | 4 B | |
| Other Operating Expenses | 5 B | |
| Non Current Assets Total | 5.6 B | |
| Forward Price Earnings | 6.854 | |
| Non Currrent Assets Other | 3.3 B | |
| Stock Based Compensation | 90.6 M |
Complementary Tools for Lions Stock analysis
When running Lions Gate's price analysis, check to measure Lions Gate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
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