Lionsgate Studios Corp. (LION) Comparison with companies in other sectors?

Lionsgate Studios Corp. has a share price of 285.71M. You can analyze Lionsgate Studios Corp. (LION) competitors across different market sectors through stock heatmaps.

What are LION's NET and operating margins?

Lionsgate Studios Corp. (LION) operating margin is around 0.05, and net profit margin is approximately -0.07 as of the latest reports.

In what way does LION's earnings per share (EPS) trend reflect its financial momentum?

Lionsgate Studios Corp. (LION) EPS is -3.86 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Lionsgate Studios Corp. is -1.70, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Lionsgate Studios Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Lionsgate Studios Corp. like P/E which is -9.57, P/B which is -1.75, and PEG which is -0.60. Compare them with sector averages to evaluate if the stock is priced fairly.

Lionsgate Studios Corp.

LION•NASDAQ

Communication Services

Entertainment

$6.54

$0.04(0.62%)

Fundamental Analysis of Lionsgate Studios Corp. (LION)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-3.86

P/E Ratio

-1.70

ROE

0.19%

Net Margin

-0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.87B

Shares OutstandingTotal number of shares issued

$285.71M

Book Value/ShareNet worth per share

$-3.29

Revenue/ShareAnnual revenue per share

$10.41

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-3.86

Net MarginNet income as percentage of revenue

-6.57%

Operating MarginOperating income as percentage of revenue

4.53%

ROEReturn on shareholders' equity

18.51%

ROAReturn on total assets

-3.67%

ROCEReturn on capital employed

6.22%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.13

Cash/ShareCash and equivalents per share

$-1.12

FCF YieldFree cash flow as percentage of market cap

-17.34%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LIONFinancial Ratios Analysis details for LION are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LIONSector Benchmarking details for LION are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Lionsgate Studios Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Lionsgate Studios Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Lionsgate Studios Corp.'s unique business strengths and challenges.

Key Financial Metrics for Lionsgate Studios Corp.

For Lionsgate Studios Corp., essential financial indicators include EPS -3.86, PE -1.70, and ROE 0.19. These key ratios reveal insights into Lionsgate Studios Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Lionsgate Studios Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Lionsgate Studios Corp.

Metrics like Net Margin -6.57% and ROA -3.67% shed light on how well Lionsgate Studios Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Lionsgate Studios Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Lionsgate Studios Corp.

Using ratios such as P/B Ratio -1.75 and PEG Ratio -0.60, investors can assess whether Lionsgate Studios Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Lionsgate Studios Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Lionsgate Studios Corp.

Financial health indicators, such as Debt/Equity Ratio -3.57 and Cash Flow $-1.13, provide a snapshot of Lionsgate Studios Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Lionsgate Studios Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Lionsgate Studios Corp.

Investing in Lionsgate Studios Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Lionsgate Studios Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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