LGF-B:NYE-Lions Gate Entertainment Corp (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 9.65

Change

0.00 (0.00)%

Market Cap

USD 2.37B

Volume

0.60M

Analyst Target

USD 10.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+1.02 (+0.46%)

USD 5.20B
MANU Manchester United Ltd

+0.03 (+0.19%)

USD 2.65B
LGF-A Lions Gate Entertainment Corp

-0.03 (-0.38%)

USD 1.69B
AMC AMC Entertainment Holdings Inc

+0.12 (+2.70%)

USD 1.65B
SPHR Sphere Entertainment Co.

-1.34 (-3.06%)

USD 1.60B
HUYA HUYA Inc

-0.17 (-4.56%)

USD 0.78B
TOON Kartoon Studios, Inc.

-0.02 (-2.64%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.17 (-17.93%)

USD 0.03B
TAMG Transnational Group Inc

+0.50 (+9,900.00%)

USD 3.73M
MCS Marcus Corporation

+0.36 (+2.14%)

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ETFs Containing LGF-B

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Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.30% 29% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.30% 29% F 20% F
Trailing 12 Months  
Capital Gain -9.56% 40% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.56% 40% F 17% F
Trailing 5 Years  
Capital Gain -29.04% 55% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.04% 55% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 80% B- 74% C
Dividend Return 11.58% 80% B- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.12% 20% F 13% F
Risk Adjusted Return 18.06% 60% D- 41% F
Market Capitalization 2.37B 59% D- 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector