Lions Gate Entertainment Corp. Fundamental Analysis (NYSE: LGF-B)
Lions Gate Entertainment Corp. Fundamental Analysis (NYSE: LGF-B)
Lions Gate Entertainment Corp. (NYSE: LGF-B) shows weak financial fundamentals with a PE ratio of -1.09, profit margin of -32.52%, and ROE of -97.02%. The company generates $18.3B 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 -147.2/100 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-B's fundamental strength across five key dimensions:
Efficiency Score
WeakLGF-B struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLGF-B trades at attractive valuation levels.
Growth Score
WeakLGF-B faces weak or negative growth trends.
Financial Health Score
WeakLGF-B carries high financial risk with limited liquidity.
Profitability Score
WeakLGF-B struggles to sustain strong margins.
Key Financial Metrics
Is LGF-B Expensive or Cheap?
P/E Ratio
LGF-B trades at -1.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LGF-B's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Lions Gate Entertainment Corp. at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.90 times EBITDA. This is generally considered low.
How Well Does LGF-B Make Money?
Net Profit Margin
For every $100 in sales, Lions Gate Entertainment Corp. keeps $-32.52 as profit after all expenses.
Operating Margin
Core operations generate -16.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-97.02 in profit for every $100 of shareholder equity.
ROA
Lions Gate Entertainment Corp. generates $-25.70 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 $615.42M, signaling weaker underlying cash strength.
Free Cash Flow
Lions Gate Entertainment Corp. generates weak or negative free cash flow of $326.31M, restricting financial flexibility.
FCF Per Share
Each share generates $1.30 in free cash annually.
FCF Yield
LGF-B converts 4.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.97
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How LGF-B Stacks Against Its Sector Peers
| Metric | LGF-B Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.09 | 18.71 | Better (Cheaper) |
| ROE | -97.02% | 905.00% | Weak |
| Net Margin | -32.52% | 1010.00% | Weak |
| Debt/Equity | 3.01 | -0.06 (disorted) | Distorted |
| Current Ratio | 0.33 | 1.82 | Weak Liquidity |
| ROA | -25.70% | 295.00% | Weak |
LGF-B 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