LION
Lionsgate Studios·NYSE
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7.11 / 10
Outperform
Lionsgate's fundamental analysis reveals a good profile with a 7.1/10 score. Key positives include a strong fixed-asset turnover ratio (16.4358) and historically reliable Total profit YoY growth. However, negative metrics such as ROA (-0.8564) and Net profit margin on assets (-3.4256) in the lowest quartile, along with a high Equity multiplier (5.7020), indicate leverage and profitability concerns. The Cost of sales ratio (60.4691) is also suboptimal. These factors collectively suggest a fundamentally sound but not outstanding company that requires monitoring for margin improvement and debt management.
Analysis Checks(6/7)
ROA (%)
Value-0.86
Score2/3
Weight9.67%
1M Return1.82%
Value-0.86
Score2/3
Weight9.67%
1M Return1.82%
Total profit (YoY growth rate %)
Value-166.22
Score3/3
Weight32.72%
1M Return6.21%
Value-166.22
Score3/3
Weight32.72%
1M Return6.21%
Annualized net profit margin on total assets (%)
Value-3.43
Score2/3
Weight9.67%
1M Return1.82%
Value-3.43
Score2/3
Weight9.67%
1M Return1.82%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-112.20
Score3/3
Weight33.96%
1M Return6.51%
Value-112.20
Score3/3
Weight33.96%
1M Return6.51%
Equity multiplier
Value5.70
Score1/3
Weight-5.29%
1M Return-1.07%
Value5.70
Score1/3
Weight-5.29%
1M Return-1.07%
Fixed assets turnover ratio
Value16.44
Score3/3
Weight9.44%
1M Return1.92%
Value16.44
Score3/3
Weight9.44%
1M Return1.92%
Cost of sales ratio (%)
Value60.47
Score2/3
Weight9.82%
1M Return2.10%
Value60.47
Score2/3
Weight9.82%
1M Return2.10%
ROA (%)
Value-0.86
Score2/3
Weight9.67%
1M Return1.82%
Value-0.86
Score2/3
Weight9.67%
1M Return1.82%
Equity multiplier
Value5.70
Score1/3
Weight-5.29%
1M Return-1.07%
Value5.70
Score1/3
Weight-5.29%
1M Return-1.07%
Total profit (YoY growth rate %)
Value-166.22
Score3/3
Weight32.72%
1M Return6.21%
Value-166.22
Score3/3
Weight32.72%
1M Return6.21%
Fixed assets turnover ratio
Value16.44
Score3/3
Weight9.44%
1M Return1.92%
Value16.44
Score3/3
Weight9.44%
1M Return1.92%
Annualized net profit margin on total assets (%)
Value-3.43
Score2/3
Weight9.67%
1M Return1.82%
Value-3.43
Score2/3
Weight9.67%
1M Return1.82%
Cost of sales ratio (%)
Value60.47
Score2/3
Weight9.82%
1M Return2.10%
Value60.47
Score2/3
Weight9.82%
1M Return2.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-112.20
Score3/3
Weight33.96%
1M Return6.51%
Value-112.20
Score3/3
Weight33.96%
1M Return6.51%
Is LION undervalued or overvalued?
- LION scores 7.11/10 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.
