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

COMMON STOCK | Entertainment |

Last Closing

USD 10.55

Change

-0.21 (-1.95)%

Market Cap

USD 2.16B

Volume

0.71M

Analyst Target

USD 11.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS Walt Disney Company

N/A

USD 217.14B
LYV Live Nation Entertainment Inc

N/A

USD 20.76B
EDR Endeavor Group Holdings Inc

N/A

USD 7.92B
TKO TKO Group Holdings Inc.

N/A

USD 7.10B
MSGS Madison Square Garden Sports C..

N/A

USD 4.31B
MANU Manchester United Ltd

N/A

USD 2.56B
LGF-B Lions Gate Entertainment Corp

N/A

USD 2.37B
CNK Cinemark Holdings Inc

N/A

USD 2.23B
SPHR Sphere Entertainment Co.

N/A

USD 1.64B
HUYA HUYA Inc

N/A

USD 1.02B

ETFs Containing LGF-A

PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

N/A

USD 0.27B

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 -3.21% 31% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.21% 31% F 27% F
Trailing 12 Months  
Capital Gain -2.59% 54% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.59% 54% F 25% F
Trailing 5 Years  
Capital Gain -33.27% 64% D 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.27% 64% D 13% F
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 77% C+ 73% C
Dividend Return 10.87% 77% C+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.85% 31% F 15% F
Risk Adjusted Return 18.17% 69% C- 42% F
Market Capitalization 2.16B 56% F 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:
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.

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