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

COMMON STOCK | Entertainment |

Last Closing

USD 6.77

Change

-0.27 (-3.84)%

Market Cap

USD 1.73B

Volume

0.74M

Analyst Target

USD 10.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. The company operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment is involved in the development, production, and worldwide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming. It also licenses Starz original series productions to Starz Networks and STARZPLAY International; distributes Starz original productions and licensed product; and sells and licenses music from television broadcasts of its productions. In addition, this segment sells and rents television production movies or series on packaged media, as well as through digital media platforms; produces, syndicates, and distributes approximately 80 television shows on approximately 35 networks; and offers services related to talent management. The Media Networks segment is involved in the domestic distribution of STARZ branded premium subscription video services through over-the-top (OTT) platforms and video programming distributors, such as cable operators, satellite television providers, and telecommunications companies; and OTT distribution of its STARZ branded premium subscription video services internationally. Lions Gate Entertainment Corp. was incorporated in 1986 and is headquartered in Santa Monica, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Entertainment

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

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MANU Manchester United Ltd

-0.57 (-3.18%)

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LGF-A Lions Gate Entertainment Corp

-0.29 (-3.67%)

USD 1.73B
AMC AMC Entertainment Holdings Inc

N/A

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SPHR Sphere Entertainment Co.

+0.77 (+1.88%)

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HUYA HUYA Inc

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KUKE Kuke Music Holding Ltd

-0.02 (-4.63%)

USD 0.03B
TOON Kartoon Studios, Inc.

+0.01 (+0.61%)

USD 0.03B
MCS Marcus Corporation

-0.14 (-0.63%)

N/A
CNK Cinemark Holdings Inc

-0.93 (-2.84%)

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 -33.56% 18% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.56% 18% F 5% F
Trailing 12 Months  
Capital Gain -23.50% 24% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.50% 24% F 7% C-
Trailing 5 Years  
Capital Gain -25.28% 50% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.28% 50% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 14.66% 82% B 75% C
Dividend Return 14.66% 82% B 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.38% 18% F 15% F
Risk Adjusted Return 23.51% 47% F 40% F
Market Capitalization 1.73B 78% C+ 65% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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