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

COMMON STOCK | Entertainment |

Last Closing

USD 7.97

Change

+0.08 (+1.01)%

Market Cap

USD 1.92B

Volume

0.56M

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: 2024-06-24 )

Largest Industry Peers for Entertainment

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

+2.11 (+1.02%)

USD 4.95B
MANU Manchester United Ltd

+0.29 (+1.79%)

USD 2.76B
LGF-A Lions Gate Entertainment Corp

+0.27 (+3.51%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

+0.16 (+3.65%)

USD 1.58B
SPHR Sphere Entertainment Co.

+1.59 (+3.79%)

USD 1.45B
HUYA HUYA Inc

+0.27 (+5.97%)

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.02 (-2.87%)

USD 0.03B
MCS Marcus Corporation

+0.35 (+2.34%)

N/A
CNK Cinemark Holdings Inc

+0.57 (+2.12%)

N/A

ETFs Containing LGF-B

N/A

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 -21.79% 18% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.79% 18% F 8% B-
Trailing 12 Months  
Capital Gain -6.24% 31% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.24% 31% F 17% F
Trailing 5 Years  
Capital Gain -28.65% 45% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.65% 45% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 12.83% 80% B- 76% C+
Dividend Return 12.83% 80% B- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.37% 20% F 13% F
Risk Adjusted Return 20.24% 53% F 43% F
Market Capitalization 1.92B 59% D- 64% 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 cash flow

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

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:
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.

Low Earnings Growth

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