Lion Electric Corp Stock Analysis

LEV Stock  USD 0.07  0.1  58.76%   
Lion Electric Corp is undervalued with Real Value of 1.01 and Target Price of 3.84. The main objective of Lion Electric stock analysis is to determine its intrinsic value, which is an estimate of what Lion Electric Corp is worth, separate from its market price. There are two main types of Lion Electric's stock analysis: fundamental analysis and technical analysis.
The Lion Electric stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lion Electric is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lion Stock trading window is adjusted to America/New York timezone.
  
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Lion Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion Electric Corp recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 7th of May 2021. The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. Lion Electric is traded on New York Stock Exchange in the United States. To find out more about Lion Electric Corp contact Marc Bedard at 450 432 5466 or learn more at https://thelionelectric.com/en.

Lion Electric Corp Investment Alerts

Lion Electric Corp is not yet fully synchronised with the market data
Lion Electric Corp generated a negative expected return over the last 90 days
Lion Electric Corp has high historical volatility and very poor performance
Lion Electric Corp has some characteristics of a very speculative penny stock
Lion Electric Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 253.5 M. Reported Net Loss for the year was (103.77 M) with loss before taxes, overhead, and interest of (12.95 M).
Lion Electric Corp has about 83 M in cash with (110.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Lion Electric Corp has a poor financial position based on the latest SEC disclosures
Roughly 46.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Lion Electric Company obtains creditor protection under CCCA - PE Hub

Lion Electric Corp Upcoming and Recent Events

8th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Lion Largest EPS Surprises

Earnings surprises can significantly impact Lion Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-08
2024-03-31-0.09-0.1-0.0111 
2022-05-03
2022-03-31-0.010.010.02200 
2024-07-31
2024-06-30-0.12-0.090.0325 
View All Earnings Estimates

Lion Electric Thematic Classifications

In addition to having Lion Electric stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Farming Idea
Farming
Farming products and equipment
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Lion Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Atria Wealth Solutions, Inc.2024-09-30
100 K
Relative Value Partners Group Llc2024-06-30
98.7 K
Lake Street Financial Llc2024-09-30
95.2 K
Cibc World Markets Inc.2024-09-30
94.6 K
Dimensional Fund Advisors, Inc.2024-09-30
75.5 K
Blackrock Inc2024-06-30
53.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
45.3 K
Susquehanna International Group, Llp2024-09-30
36.1 K
Brave Asset Management Inc2024-09-30
35 K
Power Corporation Of Canada2024-09-30
77.1 M
Federation Des Caisses Desjardins Du Quebec2024-09-30
4.2 M
Note, although Lion Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lion Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 56.55 M.

Lion Profitablity

The company has Net Profit Margin of (0.74) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.96) %, which entails that for every $100 of revenue, it lost $0.96.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.16)
Return On Capital Employed(0.16)(0.17)
Return On Assets(0.12)(0.13)
Return On Equity(0.29)(0.30)

Management Efficiency

Lion Electric Corp has Return on Asset of (0.0848) % which means that on every $100 spent on assets, it lost $0.0848. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3812) %, meaning that it generated no profit with money invested by stockholders. Lion Electric's management efficiency ratios could be used to measure how well Lion Electric manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to drop to -0.17 in 2024. At this time, Lion Electric's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.22 in 2024, whereas Total Current Assets are likely to drop slightly above 206.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 1.60  1.86 
Tangible Book Value Per Share 0.82  1.43 
Enterprise Value Over EBITDA(10.89)(11.44)
Price Book Value Ratio 1.11  1.05 
Enterprise Value Multiple(10.89)(11.44)
Price Fair Value 1.11  1.05 
Enterprise Value684 MB
Lion Electric Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.96)
Profit Margin
(0.74)
Beta
2.566
Return On Assets
(0.08)
Return On Equity
(0.38)

Lion Electric Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lion Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lion Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lion Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lion Electric Outstanding Bonds

Lion Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lion Electric Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lion bonds can be classified according to their maturity, which is the date when Lion Electric Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lion Electric Predictive Daily Indicators

Lion Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lion Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Lion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lion Electric. By using and applying Lion Stock analysis, traders can create a robust methodology for identifying Lion entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.41)(0.43)
Operating Profit Margin(0.45)(0.47)
Net Loss(0.41)(0.43)
Gross Profit Margin(0.02)(0.02)

Current Lion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.84Hold6Odds
Lion Electric Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lion Electric Corp, talking to its executives and customers, or listening to Lion conference calls.
Lion Analyst Advice Details

Lion Stock Analysis Indicators

Lion Electric Corp stock analysis indicators help investors evaluate how Lion Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lion Electric shares will generate the highest return on investment. By understating and applying Lion Electric stock analysis, traders can identify Lion Electric position entry and exit signals to maximize returns.
Begin Period Cash Flow88.3 M
Long Term Debt222.9 M
Common Stock Shares Outstanding224.3 M
Total Stockholder Equity358.9 M
Property Plant And Equipment Net288.2 M
Cash And Short Term Investments29.9 M
Cash29.9 M
Accounts Payable54.4 M
Net Debt287 M
50 Day M A0.4346
Total Current Liabilities145.7 M
Other Operating Expenses367.6 M
Non Current Assets Total484.4 M
Non Currrent Assets Other20.5 M
Stock Based Compensation5.2 M

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.