Lions Gate Entertainment Corp. Fundamental Analysis (NYSE: LGF-A)
Lions Gate Entertainment Corp. Fundamental Analysis (NYSE: LGF-A)
Lions Gate Entertainment Corp. (NYSE: LGF-A) shows weak financial fundamentals with a PE ratio of -0.23, profit margin of -34.33%, and ROE of -82.08%. The company generates $16.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -149.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LGF-A's fundamental strength across five key dimensions:
Efficiency Score
WeakLGF-A struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLGF-A trades at attractive valuation levels.
Growth Score
WeakLGF-A faces weak or negative growth trends.
Financial Health Score
WeakLGF-A carries high financial risk with limited liquidity.
Profitability Score
WeakLGF-A struggles to sustain strong margins.
Key Financial Metrics
Is LGF-A Expensive or Cheap?
P/E Ratio
LGF-A trades at -0.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LGF-A's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Lions Gate Entertainment Corp. at 0.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.99 times EBITDA. This is generally considered low.
How Well Does LGF-A Make Money?
Net Profit Margin
For every $100 in sales, Lions Gate Entertainment Corp. keeps $-34.33 as profit after all expenses.
Operating Margin
Core operations generate -34.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-82.08 in profit for every $100 of shareholder equity.
ROA
Lions Gate Entertainment Corp. generates $-25.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lions Gate Entertainment Corp. generates limited operating cash flow of $-1.56B, signaling weaker underlying cash strength.
Free Cash Flow
Lions Gate Entertainment Corp. generates weak or negative free cash flow of $-1.91B, restricting financial flexibility.
FCF Per Share
Each share generates $-8.54 in free cash annually.
FCF Yield
LGF-A converts -7.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.82
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
-0.40
vs 25 benchmark
How LGF-A Stacks Against Its Sector Peers
| Metric | LGF-A Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.23 | 19.70 | Better (Cheaper) |
| ROE | -82.08% | 561.00% | Weak |
| Net Margin | -34.33% | 484.00% | Weak |
| Debt/Equity | 2.08 | 0.83 | Weak (High Leverage) |
| Current Ratio | 0.25 | 1.91 | Weak Liquidity |
| ROA | -25.58% | -20.00% (disorted) | Weak |
LGF-A outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lions Gate Entertainment Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming