Lionsgate Studios Corp LION

Morningstar Rating
$7.15 +0.10 (1.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LION is trading at a 228% premium.
Price
$7.16
Fair Value
$2.75
Uncertainty
Extreme
1-Star Price
$62.39
5-Star Price
$4.72
Economic Moat
Mdbswh
Capital Allocation

News

Trading Information

Previous Close Price
$7.05
Day Range
$6.987.18
52-Week Range
$6.1310.70
Bid/Ask
$7.05 / $7.78
Market Cap
$2.06 Bil
Volume/Avg
38,818 / 145,161

Key Statistics

Price/Earnings (Normalized)
10.07
Price/Sales
0.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lionsgate Studios Corp is a company encompasses world-class motion picture and television studio operations and the STARZ-branded premium global subscription platforms to bring a unique and varied portfolio of entertainment to consumers around the world. The Studio Business consists of the Motion Picture and Television Production reportable segments, together with substantially all of Lionsgate’s corporate general and administrative costs. Motion Picture consists of the development and production of feature films, acquisition of North American and worldwide distribution rights. Television Production consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
LION
LGF.B
300027
Price/Earnings (Normalized)
10.078.12
Price/Book Value
110.1811.28
Price/Sales
0.510.4111.94
Price/Cash Flow
1.119.0632.58
Price/Earnings
LION
LGF.B
300027

Financial Strength

Metric
LION
LGF.B
300027
Quick Ratio
0.280.270.18
Current Ratio
0.310.300.44
Interest Coverage
1.36−3.11−2.10
Quick Ratio
LION
LGF.B
300027

Profitability

Metric
LION
LGF.B
300027
Return on Assets (Normalized)
1.92%2.82%−8.59%
Return on Equity (Normalized)
−43.28%
Return on Invested Capital (Normalized)
7.15%10.27%−10.89%
Return on Assets
LION
LGF.B
300027

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