Lion Electric Return On Asset vs. Market Capitalization
| LEV Stock | CAD 0.26 0.01 3.70% |
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.
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Lion Electric Corp Market Capitalization vs. Return On Asset 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 return on asset category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers . At this time, Lion Electric's Market Cap 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 Market Capitalization vs. Return On Asset
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.
Lion Electric |
| = | -0.0848 |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Lion Electric |
| = | 61.08 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Lion Market Capitalization vs Competition
Lion Electric Corp is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Industrials industry is now estimated at about 82.75 Billion. Lion Electric adds roughly 61.08 Million in market capitalization 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.3 M | -13.6 M | |
| Interest Income | 8.6 M | 9 M | |
| 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 Shares | 20.4 M | 21.5 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 Expense | 14.9 M | 15.6 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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Use Investing Themes to Complement your Lion Electric position
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Robots And Drones
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Check out Correlation Analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.