Lionsgate Studios Corp (NASDAQ: LION)’s stock price has dropped by -0.28 in relation to previous closing price of 7.06. Nevertheless, the company has seen a gain of 1.29% in its stock price over the last five trading days. prnewswire.com reported 2024-11-18 that MONTREAL, Nov. 18, 2024 /PRNewswire/ – The Lion Electric Company (NYSE: LEV) (TSX: LEV) (“Lion” or the “Company”), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, announced today that it has entered into further amendments to certain of its senior credit instruments, namely (i) its senior revolving credit agreement entered into with a syndicate of lenders represented by National Bank of Canada, as administrative agent and collateral agent, and including Bank of Montreal and Federation des Caisses Desjardins du Québec (the “Revolving Credit Agreement”), and (ii) its loan agreement entered into with Finalta Capital Fund, L.P., as lender and administrative agent, and Caisse de dépôt et placement du Quebec (through one of its subsidiaries), as lender (the “Finalta CDPQ Loan Agreement”).
Is It Worth Investing in Lionsgate Studios Corp (NASDAQ: LION) Right Now?
The 36-month beta value for LION is at -0.07. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for LION is 34.08M, and currently, shorts hold a 2.86% of that float. The average trading volume for LION on November 28, 2024 was 180.45K shares.
LION’s Market Performance
The stock of Lionsgate Studios Corp (LION) has seen a 1.29% increase in the past week, with a 3.53% rise in the past month, and a 1.00% gain in the past quarter. The volatility ratio for the week is 3.42%, and the volatility levels for the past 30 days are at 4.63% for LION. The simple moving average for the past 20 days is 1.96% for LION’s stock, with a -17.10% simple moving average for the past 200 days.
Analysts’ Opinion of LION
Many brokerage firms have already submitted their reports for LION stocks, with Seaport Research Partners repeating the rating for LION by listing it as a “Buy.” The predicted price for LION in the upcoming period, according to Seaport Research Partners is $12 based on the research report published on August 06, 2024 of the current year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see LION reach a price target of $9.50. The rating they have provided for LION stocks is “Overweight” according to the report published on August 02nd, 2024.
LION Trading at 2.10% from the 50-Day Moving Average
After a stumble in the market that brought LION to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.17% of loss for the given period.
Volatility was left at 4.63%, however, over the last 30 days, the volatility rate increased by 3.42%, as shares surge +1.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.00% upper at present.
During the last 5 trading sessions, LION rose by +1.29%, in comparison to the 20-day moving average, which settled at $6.90. In addition, Lionsgate Studios Corp saw -33.58% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LION
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.3 for the gross margin
The net margin for Lionsgate Studios Corp stands at -0.07. The total capital return value is set at 0.04. Equity return is now at value 1.84, with -5.24 for asset returns.
Based on Lionsgate Studios Corp (LION), the company’s capital structure generated 2.08 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at -1.93. The interest coverage ratio of the stock is 0.58.
Currently, EBITDA for the company is 16.7 million with net debt to EBITDA at 2.27. When we switch over and look at the enterprise to sales, we see a ratio of 1.3. The receivables turnover for the company is 3.4for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.34.
Conclusion
In conclusion, Lionsgate Studios Corp (LION) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
