LION
Lionsgate Studios·NYSE
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6.99 / 10
Outperform
The stock's fundamentals show positive quality (7.0/10). Favorable features: Fixed assets turnover ratio and Total profit (YoY growth rate %), despite concerns regarding Income tax / Total profit (%). Analytical stance: constructive.
Analysis Checks(7/8)
ROA (%)
Value-0.86
Score2/3
Weight6.24%
1M Return2.16%
Value-0.86
Score2/3
Weight6.24%
1M Return2.16%
Total profit (YoY growth rate %)
Value-166.22
Score3/3
Weight26.37%
1M Return9.18%
Value-166.22
Score3/3
Weight26.37%
1M Return9.18%
Fixed assets turnover ratio
Value16.44
Score3/3
Weight9.04%
1M Return3.36%
Value16.44
Score3/3
Weight9.04%
1M Return3.36%
Cost of sales ratio (%)
Value60.47
Score2/3
Weight8.80%
1M Return3.50%
Value60.47
Score2/3
Weight8.80%
1M Return3.50%
Asset-liability ratio (%)
Value115.25
Score3/3
Weight20.99%
1M Return7.68%
Value115.25
Score3/3
Weight20.99%
1M Return7.68%
Income tax / Total profit (%)
Value-12.69
Score1/3
Weight-0.00%
1M Return-0.00%
Value-12.69
Score1/3
Weight-0.00%
1M Return-0.00%
Annualized net profit margin on total assets (%)
Value-3.43
Score2/3
Weight6.24%
1M Return2.16%
Value-3.43
Score2/3
Weight6.24%
1M Return2.16%
Current assets / Total assets (%)
Value22.46
Score3/3
Weight22.33%
1M Return7.55%
Value22.46
Score3/3
Weight22.33%
1M Return7.55%
ROA (%)
Value-0.86
Score2/3
Weight6.24%
1M Return2.16%
Value-0.86
Score2/3
Weight6.24%
1M Return2.16%
Asset-liability ratio (%)
Value115.25
Score3/3
Weight20.99%
1M Return7.68%
Value115.25
Score3/3
Weight20.99%
1M Return7.68%
Total profit (YoY growth rate %)
Value-166.22
Score3/3
Weight26.37%
1M Return9.18%
Value-166.22
Score3/3
Weight26.37%
1M Return9.18%
Income tax / Total profit (%)
Value-12.69
Score1/3
Weight-0.00%
1M Return-0.00%
Value-12.69
Score1/3
Weight-0.00%
1M Return-0.00%
Fixed assets turnover ratio
Value16.44
Score3/3
Weight9.04%
1M Return3.36%
Value16.44
Score3/3
Weight9.04%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value-3.43
Score2/3
Weight6.24%
1M Return2.16%
Value-3.43
Score2/3
Weight6.24%
1M Return2.16%
Cost of sales ratio (%)
Value60.47
Score2/3
Weight8.80%
1M Return3.50%
Value60.47
Score2/3
Weight8.80%
1M Return3.50%
Current assets / Total assets (%)
Value22.46
Score3/3
Weight22.33%
1M Return7.55%
Value22.46
Score3/3
Weight22.33%
1M Return7.55%
Is LION fundamentally strong?
- LION scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -4.11% net margin, -17.22 P/E ratio, -2.32 P/B ratio, and 68.24% earnings growth, these metrics solidify its Outperform investment rating.
