Lionsgate Studios (LION) Fundamental Analysis: Revenue, Earnings & Valuation

9.51 / 10

Outperform

Fundamentally, LION scores 9.5/10, driven by robust profit growth metrics, though ROE and equity multiplier show weakness. Overall outlook is very promising.

Analysis Checks(2/6)

Annualized return on equity (%)

Value-446.62

Score1/3

Weight-14.08%

1M Return-1.24%

Equity multiplier

Value5.68

Score1/3

Weight-15.73%

1M Return-1.12%

Total profit (YoY growth rate %)

Value-166.22

Score3/3

Weight90.39%

1M Return5.97%

ROE (diluted) (%)

Value39658.71

Score0/3

Weight-36.87%

1M Return-3.16%

ROE (%)

Value-111.66

Score1/3

Weight-14.08%

1M Return-1.24%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-112.20

Score3/3

Weight90.37%

1M Return6.01%

Is LION undervalued or overvalued?

LION scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -4.11% net margin, -18.27 P/E ratio, -2.46 P/B ratio, and 68.24% earnings growth, these metrics solidify its Outperform investment rating.