Lions Gate Entertainment Stock Debt To Equity
LGF-A Stock | USD 10.98 0.07 0.64% |
Lions Gate Entertainment fundamentals help investors to digest information that contributes to Lions Gate's financial success or failures. It also enables traders to predict the movement of Lions Stock. The fundamental analysis module provides a way to measure Lions Gate'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 Lions Gate stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 2.32 | 2.43 |
Lions | Debt To Equity |
Lions Gate Entertainment Company Debt To Equity Analysis
Lions Gate's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Lions Gate Debt To Equity | 99.90 % |
Most of Lions Gate's fundamental indicators, such as Debt To Equity, 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, Lions Gate Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lions Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Lions Gate is extremely important. It helps to project a fair market value of Lions Stock properly, considering its historical fundamentals such as Debt To Equity. Since Lions Gate'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 Lions Gate'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 Lions Gate's interrelated accounts and indicators.
Click cells to compare fundamentals
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
Lions Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Lions Gate Entertainment has a Debt To Equity of 99%. This is 6.57% lower than that of the Entertainment sector and 8.92% lower than that of the Communication Services industry. The debt to equity for all United States stocks is 105.13% lower than that of the firm.
Lions Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lions Gate's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lions Gate could also be used in its relative valuation, which is a method of valuing Lions Gate by comparing valuation metrics of similar companies.Lions Gate is currently under evaluation in debt to equity category among related companies.
Lions Fundamentals
Return On Equity | -1.75 | ||||
Return On Asset | 0.0196 | ||||
Profit Margin | (0.29) % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 7.26 B | ||||
Shares Outstanding | 83.56 M | ||||
Shares Owned By Insiders | 2.89 % | ||||
Shares Owned By Institutions | 97.11 % | ||||
Number Of Shares Shorted | 9.64 M | ||||
Price To Earning | 27.61 X | ||||
Price To Book | 1.65 X | ||||
Price To Sales | 0.61 X | ||||
Revenue | 3.85 B | ||||
Gross Profit | 1.54 B | ||||
EBITDA | 1.92 B | ||||
Net Income | (2.02 B) | ||||
Cash And Equivalents | 184.3 M | ||||
Cash Per Share | 0.85 X | ||||
Total Debt | 2.02 B | ||||
Debt To Equity | 99.90 % | ||||
Current Ratio | 0.84 X | ||||
Book Value Per Share | (1.39) X | ||||
Cash Flow From Operations | (114.3 M) | ||||
Short Ratio | 15.00 X | ||||
Earnings Per Share | (4.97) X | ||||
Price To Earnings To Growth | 1.04 X | ||||
Target Price | 18.0 | ||||
Number Of Employees | 1.5 K | ||||
Beta | 1.32 | ||||
Market Capitalization | 2.47 B | ||||
Total Asset | 7.43 B | ||||
Retained Earnings | (2.44 B) | ||||
Working Capital | (1.45 B) | ||||
Net Asset | 7.43 B |
About Lions Gate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lions Gate Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lions Gate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lions Gate Entertainment 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lions Gate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lions Gate's short interest history, or implied volatility extrapolated from Lions Gate options trading.
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Try AI Portfolio ArchitectCheck out Lions Gate Piotroski F Score and Lions Gate Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Lions Stock analysis
When running Lions Gate's price analysis, check to measure Lions Gate'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 Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
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