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Lions Gate Entertainment Corp

LGF-B | US

6.75

USD

-0.22

-3.16%

LGF-B | US

About Lions Gate Entertainment Corp

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.75

Open

7.00

High

7.03

Low

6.73

Lions Gate Entertainment Corp. engages in the film television subscription and location-based entertainment businesses in the United States Canada and internationally. The company operates through three segments: Motion Picture Television Production and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical home entertainment and television distribution of feature films produced and acquired; and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment is involved in the development production and worldwide distribution of television productions including television series television movies and mini-series and non-fiction programming. It also licenses Starz original series productions to Starz Networks and STARZPLAY International; distributes Starz original productions and licensed product; and sells and licenses music from television broadcasts of its productions. In addition this segment sells and rents television production movies or series on packaged media as well as through digital media platforms; produces syndicates and distributes approximately 80 television shows on approximately 35 networks; and offers services related to talent management. The Media Networks segment is involved in the domestic distribution of STARZ branded premium subscription video services through over-the-top (OTT) platforms and video programming distributors such as cable operators satellite television providers and telecommunications companies; and OTT distribution of its STARZ branded premium subscription video services internationally. Lions Gate Entertainment Corp. was incorporated in 1986 and is headquartered in Santa Monica California.

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LGF-B | US

Risk
30.2
Sharpe
-0.33
Luna's Score
28/100
Recommendation
Sell

Luna says (LGF-B | US)

What's Working
What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.5%

1 month

30.2%

3 months

51.7%

6 months

49.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

6.99

Price to book

111.45

Debt to equity

288.83

Debt to assets

0.58

Ent. to EBITDA

6.68

Ent. to rev.

1.45

PEG

0.47

Other Fundamentals

EBITDA

550.00M

MarketCap

1.69B

MarketCap(USD)

1.69B

Div. yield

-

Op. margin

5.24

Erngs. growth

-

Rev. growth

-8.10

Ret. on equity

-192.78

Short ratio

4.34

Short perc.

4.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.53

Range1M

0.84

Range3M

1.95

Volumes: Market Activity

Rel. volume

1.00

Price X volume

5.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMN Healthcare Services IncAMNMedical Care Facilities39.591.50B-3.46%15.42140.92%
U.S. Physical Therapy IncUSPHMedical Care Facilities83.441.26B-1.55%85.6153.44%
MaxLinear IncMXLSemiconductors14.241.19B0.64%n/a24.92%
Common StockPNTGMedical Care Facilities32.851.13B-5.74%54.45226.48%
Himax Technologies IncHIMXSemiconductors6.341.11B1.77%14.490.00%
MEDNAX IncMDMedical Care Facilities12.731.09B-0.24%n/a98.85%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors36.581.06B-3.33%n/a7.54%
Aveanna Healthcare Holdings Inc. Common StockAVAHMedical Care Facilities5.251.01B-1.87%n/a-1264.78%
Mativ Holdings Inc.MATVPaper & Paper Products15.78857.28M-4.94%n/a133.57%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors22.64824.12M0.58%14.8161.90%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.6837.70Cheaper
Ent. to Revenue1.452.33Cheaper
PE Ratio-37.20-
Price to Book111.4520.82Expensive
Dividend Yield-3.56-
Std. Deviation (3M)51.7138.68Riskier
Debt to Equity288.8334.14Expensive
Debt to Assets0.580.51Par
Market Cap1.69B39.34BEmerging
  • 1

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