Lionsgate Studios Corp Stock Today

LION Stock  USD 7.06  0.04  0.56%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
Lionsgate Studios is selling at 7.06 as of the 27th of November 2024; that is 0.56 percent down since the beginning of the trading day. The stock's open price was 7.1. Lionsgate Studios has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Lionsgate Studios Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
9th of December 2021
Classification
Financials
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida. Lionheart III is traded on NASDAQ Exchange in the United States.. The company has 12.5 M outstanding shares of which 585.34 K shares are now shorted by private and institutional investors with about 0.75 trading days to cover. More on Lionsgate Studios Corp

Lionsgate Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaEntertainment (View all Themes)
Old NameLionsgold Limited
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Jakarta Stock Exchange, NASDAQ Composite Total, Entertainment, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover21.220.5852
Way Up
Slightly volatile
Gross Profit Margin0.290.3684
Significantly Down
Slightly volatile
Net DebtB3.8 B
Sufficiently Up
Slightly volatile
Total Current Liabilities3.8 B3.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B
Sufficiently Up
Slightly volatile
Total Assets3.1 B5.1 B
Way Down
Slightly volatile
Total Current Assets1.2 B1.4 B
Fairly Down
Pretty Stable
Debt Levels
Lionsgate Studios can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lionsgate Studios' financial leverage. It provides some insight into what part of Lionsgate Studios' total assets is financed by creditors.
Liquidity
Lionsgate Studios Corp currently holds 4.1 B in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lionsgate Studios Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lionsgate Studios' use of debt, we should always consider it together with its cash and equity.

Dividends Paid

15.72 Million
Lionsgate Studios Corp (LION) is traded on NASDAQ Exchange in USA. It is located in 4218 NE 2nd Avenue, Miami, FL, United States, 33137 and employs 3 people. Lionsgate Studios is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Lionsgate Studios Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 12.5 M outstanding shares of which 585.34 K shares are now shorted by private and institutional investors with about 0.75 trading days to cover. Lionsgate Studios Corp currently holds about 906.07 K in cash with 488.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Lionsgate Studios Probability Of Bankruptcy
Ownership Allocation
The majority of Lionsgate Studios outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lionsgate Studios Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lionsgate Studios Corp. Please pay attention to any change in the institutional holdings of Lionsgate Studios as this could imply that something significant has changed or is about to change at the company.
Check Lionsgate Ownership Details

Lionsgate Stock Institutional Holders

InstituionRecorded OnShares
Whitebox Advisors, Llc2022-12-31
300 K
Berkley W R Corp2022-09-30
280.9 K
Rpo Llc2022-09-30
279 K
Marshall Wace Asset Management Ltd2022-09-30
255.4 K
Mmcap International Inc. Spc2022-09-30
250 K
Oaktree Capital Management Llc2022-09-30
250 K
Fir Tree Inc2022-09-30
249.5 K
Highland Capital Management Fund Advisors2022-09-30
244.9 K
Weiss Asset Management Lp2022-09-30
242 K
Saba Capital Management, Lp2022-09-30
1.2 M
Shaolin Capital Management Llc2022-09-30
952.5 K
View Lionsgate Studios Diagnostics

Lionsgate Studios Historical Income Statement

At this time, Lionsgate Studios' Income Tax Expense is very stable compared to the past year. As of the 27th of November 2024, Selling General Administrative is likely to grow to about 366.7 M, while Depreciation And Amortization is likely to drop about 58.5 M. View More Fundamentals

Lionsgate Stock Against Markets

When determining whether Lionsgate Studios Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionsgate Studios' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionsgate Studios Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios 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 persons.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionsgate Studios. If investors know Lionsgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lionsgate Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
The market value of Lionsgate Studios Corp is measured differently than its book value, which is the value of Lionsgate that is recorded on the company's balance sheet. Investors also form their own opinion of Lionsgate Studios' value that differs from its market value or its book value, called intrinsic value, which is Lionsgate Studios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lionsgate Studios' market value can be influenced by many factors that don't directly affect Lionsgate Studios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionsgate Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionsgate Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionsgate Studios' 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.