Lion Electric Corp Stock Return On Asset

LEV Stock

USD 0.24 0.05 26.32%

Lion Electric Corp fundamentals help investors to digest information that contributes to Lion Electric's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion Electric stock.

Other Liab Total Current Liabilities

Return On Assets is likely to drop to -0.13 in 2024.

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Lion Electric Corp Company Return On Asset Analysis

Lion Electric's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

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Current Lion Electric Return On Asset

-0.0848

Most of Lion Electric's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lion Electric Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lion Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Lion Electric is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as Return On Asset. Since Lion Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lion Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lion Electric's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Long Term Debt	Short Term Investments	Long Term Debt Total	Total Liab	Short Term Debt	Intangible Assets	Current Deferred Revenue	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Net Tangible Assets		-0.98	0.86	0.9	0.95	0.92	0.84	0.96	0.91	0.81	0.49	0.85	0.89	0.94	0.96	-0.33	0.91	0.76	0.96	0.93	-0.92	0.98	0.92
Retained Earnings	-0.98		-0.8	-0.89	-0.95	-0.89	-0.83	-0.95	-0.91	-0.79	-0.56	-0.89	-0.87	-0.93	-0.98	0.19	-0.9	-0.84	-0.94	-0.92	0.85	-0.97	-0.89
Accounts Payable	0.86	-0.8		0.95	0.89	0.85	0.88	0.89	0.91	0.85	0.44	0.74	0.96	0.88	0.77	-0.28	0.95	0.51	0.92	0.93	-0.9	0.93	0.8
Net Receivables	0.9	-0.89	0.95		0.93	0.91	0.94	0.92	0.98	0.89	0.51	0.81	0.99	0.91	0.85	-0.09	1.0	0.66	0.96	0.97	-0.87	0.96	0.84
Deferred Long Term Liab	0.95	-0.95	0.89	0.93		0.84	0.88	1.0	0.94	0.87	0.67	0.94	0.9	0.99	0.96	-0.11	0.95	0.82	0.92	0.97	-0.87	0.98	0.83
Total Current Assets	0.92	-0.89	0.85	0.91	0.84		0.9	0.83	0.93	0.86	0.19	0.63	0.89	0.79	0.8	-0.28	0.9	0.53	0.98	0.84	-0.93	0.93	0.98
Common Stock	0.84	-0.83	0.88	0.94	0.88	0.9		0.85	0.98	0.99	0.36	0.7	0.88	0.83	0.77	0.05	0.95	0.56	0.93	0.85	-0.88	0.9	0.88
Property Plant Equipment	0.96	-0.95	0.89	0.92	1.0	0.83	0.85		0.92	0.83	0.68	0.94	0.9	1.0	0.97	-0.17	0.94	0.83	0.91	0.97	-0.86	0.98	0.82
Total Assets	0.91	-0.91	0.91	0.98	0.94	0.93	0.98	0.92		0.95	0.45	0.79	0.94	0.9	0.86	-0.03	0.98	0.66	0.97	0.93	-0.9	0.96	0.9
Total Stockholder Equity	0.81	-0.79	0.85	0.89	0.87	0.86	0.99	0.83	0.95		0.34	0.68	0.82	0.82	0.73	0.07	0.91	0.52	0.88	0.81	-0.88	0.88	0.87
Net Debt	0.49	-0.56	0.44	0.51	0.67	0.19	0.36	0.68	0.45	0.34		0.87	0.5	0.73	0.7	0.24	0.54	0.86	0.37	0.66	-0.23	0.52	0.16
Long Term Debt	0.85	-0.89	0.74	0.81	0.94	0.63	0.7	0.94	0.79	0.68	0.87		0.79	0.96	0.95	0.01	0.84	0.94	0.76	0.91	-0.65	0.86	0.62
Short Term Investments	0.89	-0.87	0.96	0.99	0.9	0.89	0.88	0.9	0.94	0.82	0.5	0.79		0.89	0.84	-0.18	0.98	0.63	0.95	0.97	-0.84	0.94	0.8
Long Term Debt Total	0.94	-0.93	0.88	0.91	0.99	0.79	0.83	1.0	0.9	0.82	0.73	0.96	0.89		0.96	-0.13	0.93	0.84	0.89	0.97	-0.83	0.96	0.78
Total Liab	0.96	-0.98	0.77	0.85	0.96	0.8	0.77	0.97	0.86	0.73	0.7	0.95	0.84	0.96		-0.15	0.87	0.91	0.88	0.93	-0.79	0.94	0.8
Short Term Debt	-0.33	0.19	-0.28	-0.09	-0.11	-0.28	0.05	-0.17	-0.03	0.07	0.24	0.01	-0.18	-0.13	-0.15		-0.08	0.13	-0.24	-0.17	0.4	-0.24	-0.31
Intangible Assets	0.91	-0.9	0.95	1.0	0.95	0.9	0.95	0.94	0.98	0.91	0.54	0.84	0.98	0.93	0.87	-0.08		0.68	0.96	0.97	-0.88	0.97	0.85
Current Deferred Revenue	0.76	-0.84	0.51	0.66	0.82	0.53	0.56	0.83	0.66	0.52	0.86	0.94	0.63	0.84	0.91	0.13	0.68		0.64	0.78	-0.47	0.73	0.52
Capital Surpluse	0.96	-0.94	0.92	0.96	0.92	0.98	0.93	0.91	0.97	0.88	0.37	0.76	0.95	0.89	0.88	-0.24	0.96	0.64		0.93	-0.94	0.98	0.95
Net Invested Capital	0.93	-0.92	0.93	0.97	0.97	0.84	0.85	0.97	0.93	0.81	0.66	0.91	0.97	0.97	0.93	-0.17	0.97	0.78	0.93		-0.84	0.97	0.79
Short Long Term Debt	-0.92	0.85	-0.9	-0.87	-0.87	-0.93	-0.88	-0.86	-0.9	-0.88	-0.23	-0.65	-0.84	-0.83	-0.79	0.4	-0.88	-0.47	-0.94	-0.84		-0.93	-0.96
Capital Stock	0.98	-0.97	0.93	0.96	0.98	0.93	0.9	0.98	0.96	0.88	0.52	0.86	0.94	0.96	0.94	-0.24	0.97	0.73	0.98	0.97	-0.93		0.91
Net Working Capital	0.92	-0.89	0.8	0.84	0.83	0.98	0.88	0.82	0.9	0.87	0.16	0.62	0.8	0.78	0.8	-0.31	0.85	0.52	0.95	0.79	-0.96	0.91

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Lion Net Tangible Assets

Net Tangible Assets

512.3 Million

At this time, Lion Electric's Net Tangible Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Lion Electric Corp has a Return On Asset of -0.0848. This is 83.37% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 39.43% lower than that of the firm.

Lion Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion Electric's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lion Electric could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics of similar companies.

Lion Electric is currently under evaluation in return on asset category among its peers.

Lion Electric Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lion Electric from analyzing Lion Electric's financial statements. These drivers represent accounts that assess Lion Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lion Electric's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.1B	710.0M	1.6B	432.6M	397.0M	377.2M
Enterprise Value	1.1B	791.5M	1.4B	518.5M	684.0M	1.0B

Lion Fundamentals

	Return On Equity	-0.38
	Return On Asset	-0.0848
	Profit Margin	(0.74) %
	Operating Margin	(0.96) %
	Current Valuation	417.6 M
	Shares Outstanding	226.22 M
	Shares Owned By Insiders	46.19 %
	Shares Owned By Institutions	5.42 %
	Number Of Shares Shorted	3.31 M
	Price To Earning	2.03 X
	Price To Book	0.19 X
	Price To Sales	0.31 X
	Revenue	253.5 M
	Gross Profit	(12.95 M)
	EBITDA	(62.79 M)
	Net Income	(103.77 M)
	Cash And Equivalents	83 M
	Cash Per Share	0.44 X
	Total Debt	316.9 M
	Debt To Equity	0.18 %
	Current Ratio	3.57 X
	Book Value Per Share	1.24 X
	Cash Flow From Operations	(110.04 M)
	Short Ratio	18.76 X
	Earnings Per Share	(0.58) X
	Target Price	0.63
	Number Of Employees	1.35 K
	Beta	2.57
	Market Capitalization	43.76 M
	Total Asset	841.12 M
	Retained Earnings	(255.75 M)
	Working Capital	210.96 M
	Net Asset	841.12 M

About Lion Electric Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lion Electric Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Lion Stock Analysis

When running Lion Electric's price analysis, check to measure Lion Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.

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