Lion Electric Profit Margin vs. Revenue

LEV Stock  CAD 0.52  0.05  10.64%   
Based on the measurements of profitability obtained from Lion Electric's financial statements, Lion Electric Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Lion Electric's ability to earn profits and add value for shareholders.

Lion Electric Net Profit Margin

(0.43)

At this time, Lion Electric's Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Days Of Sales Outstanding is likely to grow to 128.33, while Price To Sales Ratio is likely to drop 1.49. At this time, Lion Electric's Interest Income is very stable compared to the past year. As of the 11th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 21.5 M, though Accumulated Other Comprehensive Income is likely to grow to (13.6 M).
For Lion Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lion Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lion Electric Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lion Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lion Electric Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.

Lion Electric Corp Revenue vs. Profit Margin Fundamental Analysis

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.
Lion Electric Corp is currently regarded as number one stock in profit margin category among its peers. It also is considered the number one company in revenue category among its peers . At this time, Lion Electric's Net Loss 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 Revenue vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Lion Electric

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.74) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Lion Electric

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
253.5 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Lion Revenue vs Competition

Lion Electric Corp is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 80.14 Billion. Lion Electric adds roughly 253.5 Million in revenue claiming only tiny portion of equities under Industrials industry.

Lion Electric Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lion Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lion Electric will eventually generate negative long term returns. The profitability progress is the general direction of Lion Electric's change in net profit over the period of time. It can combine multiple indicators of Lion Electric, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14.3 M-13.6 M
Interest Income8.6 MM
Operating Income-114.1 M-108.4 M
Income Before Tax-103.8 M-98.6 M
Total Other Income Expense Net-9.2 M-8.8 M
Net Income Applicable To Common Shares20.4 M21.5 M
Net Loss-103.8 M-98.6 M
Net Interest Income-17.9 M-17 M
Net Loss-103.8 M-98.6 M
Income Tax Expense14.9 M15.6 M
Change To Netincome-81.3 M-77.2 M
Net Loss(0.46)(0.49)
Income Quality 1.06  1.11 
Net Income Per E B T 5.89  6.18 

Lion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lion Electric. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lion Electric position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lion Electric's important profitability drivers and their relationship over time.

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Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
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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.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Lion Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lion Electric Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lion Electric's income statement, its balance sheet, and the statement of cash flows.
Potential Lion Electric investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lion Electric investors may work on each financial statement separately, they are all related. The changes in Lion Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lion Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.