Lion Electric Financials

LEV Stock  CAD 0.28  0.01  3.70%   
We recommend to make use of Lion Electric Corp fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lion Electric Corp as well as the relationship between them. We were able to interpolate and analyze data for thirty-four available fundamentals for Lion Electric, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Lion Electric to be traded at C$0.336 in 90 days. Key indicators impacting Lion Electric's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.60.6267
Sufficiently Down
Slightly volatile
Current Ratio2.142.4476
Fairly Down
Slightly volatile
  
Understanding current and past Lion Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lion Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Lion Electric's assets may result in an increase in income on the income statement.

Lion Electric Stock Summary

Lion Electric competes with Lion Electric, Alimentation Couchen, and BRP. The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. THE LION is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  USA
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5362211040
Business Address921 chemin de
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitethelionelectric.com/en
Phone450 432 5466
CurrencyCAD - Canadian Dollar
You should never invest in Lion Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lion Stock, because this is throwing your money away. Analyzing the key information contained in Lion Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lion Electric Key Financial Ratios

Lion Electric's financial ratios allow both analysts and investors to convert raw data from Lion Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Lion Electric over time and compare it to other companies across industries.

Lion Electric Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets65.9M320.3M590.6M710.4M841.1M469.0M
Other Current Liab534.7K955.0K14.4M(635.0K)38.1M40.0M
Other Liab21.5M92.5M106.2M23.2M26.7M25.4M
Net Tangible Assets(1.5M)(102.7M)360.1M424.3M487.9M512.3M
Net Debt31.5M(624.3K)(166.4M)85.9M312.0M327.6M
Retained Earnings(29.1M)(1.5M)(169.8M)(152.0M)(255.7M)(243.0M)
Accounts Payable4.4M8.2M25.5M75.9M54.4M31.4M
Other Assets20.7M49.3M87.4M152.8M175.7M184.5M
Net Receivables16.9M18.5M37.9M63.0M75.6M39.5M
Inventory12.0M38.1M116.0M167.2M249.6M262.1M
Other Current Assets9.8M(56.4M)5.4M5.1M1.6M1.6M
Total Liab61.0M12.3M221.9M273.3M482.2M506.3M
Total Current Assets29.2M770.1K401.0M323.5M356.7M206.7M
Short Term Debt14.1M28.7M20.7M5.2M35.0M20.2M
Intangible Assets27.1M42.1M81.9M151.4M175.7M184.5M
Common Stock32.6M303.1M418.7M476.0M489.4M320.1M

Lion Electric Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M3.9M6.5M955.4K14.9M15.6M
Total Revenue30.9M23.4M57.7M139.9M253.5M266.2M
Gross Profit10.1M3.1M45.5K(12.9M)(5.5M)(5.2M)
Operating Income1.1M(72.5M)(106.1M)(80.8M)(114.1M)(108.4M)
Ebit(1.6M)(77.3M)(107.9M)(80.8M)(79.6M)(83.6M)
Ebitda(419.5K)(74.6M)(102.6M)(69.3M)(53.6M)(56.2M)
Cost Of Revenue20.8M20.3M57.7M152.9M259.0M272.0M
Income Before Tax(3.1M)(97.4M)(43.3M)17.8M(103.8M)(98.6M)
Net Income(3.1M)(101.2M)(49.9M)117.3M(103.8M)(98.6M)

Lion Electric Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.4M)(24.5M)(78.6M)(61.3M)(90.1M)(85.6M)
Change In Cash53.9K77.0K241.8M(153.4M)(58.4M)(55.5M)
Net Borrowings12.8M44.5M(70.9M)96.3M110.7M116.2M
Free Cash Flow(21.5M)(46.5M)(195.8M)(327.4M)(263.5M)(250.3M)
Depreciation1.2M2.7M5.3M11.5M26.1M27.4M
Other Non Cash Items3.3M6.4M4.9M(102.7M)2.5M2.6M
Capital Expenditures14.1M19.4M64.8M207.9M153.5M84.3M
Net Income(3.1M)(97.4M)(43.3M)17.8M(103.8M)(98.6M)
End Period Cash Flow(168.1K)(91.1K)241.7M88.3M29.9M28.4M
Change To Netincome4.6M88.5M(10.0M)(90.3M)(81.3M)(77.2M)

Lion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lion Electric's current stock value. Our valuation model uses many indicators to compare Lion Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion Electric competition to find correlations between indicators driving Lion Electric's intrinsic value. More Info.
Lion Electric Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lion Electric's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lion Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lion Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Lion Electric Corp Systematic Risk

Lion Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lion Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Lion Electric Corp correlated with the market. If Beta is less than 0 Lion Electric generally moves in the opposite direction as compared to the market. If Lion Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lion Electric Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lion Electric is generally in the same direction as the market. If Beta > 1 Lion Electric moves generally in the same direction as, but more than the movement of the benchmark.

Lion Electric Corp Total Assets Over Time

Today, most investors in Lion Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lion Electric's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lion Electric growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0206

At this time, Lion Electric's Price Earnings To Growth Ratio is very stable compared to the past year.

Lion Electric November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lion Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lion Electric Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion Electric Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion Electric's daily price indicators and compare them against related drivers.
When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Please note, there is a significant difference between Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.