Based on the measurements of operating efficiency obtained from Lion Electric's historical financial statements, Lion Electric Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Lion Electric's Long Term Debt is fairly stable compared to the past year. Long Term Debt Total is likely to climb to about 204 M in 2024, despite the fact that Retained Earnings are likely to grow to (243 M). Key indicators impacting Lion Electric's financial strength include:
The financial analysis of Lion Electric is a critical element in measuring its lifeblood. Investors should not minimize Lion Electric's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(98.58 Million)
Lion
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Understanding current and past Lion Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lion Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Lion Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lion Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lion Electric Corp. Check Lion Electric's Beneish M Score to see the likelihood of Lion Electric's management manipulating its earnings.
Lion Electric Stock Summary
Lion Electric competes with Xos, Nikola Corp, Wabash National, Titan International, and Deere. 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.
The reason investors look at the income statement is to determine what Lion Electric's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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. You can analyze the relationship between different fundamental ratios across Lion Electric competition to find correlations between indicators driving Lion Electric's intrinsic value. More Info.
Lion Electric Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lion Electric's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lion Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lion Electric Corp Systematic Risk
Lion Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lion Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lion Electric Corp correlated with the market. If Beta is less than 0 Lion Electric generally moves in the opposite direction as compared to the market. If Lion Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lion Electric Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lion Electric is generally in the same direction as the market. If Beta > 1 Lion Electric moves generally in the same direction as, but more than the movement of the benchmark.
Lion Electric Thematic Clasifications
Lion Electric Corp is part of several thematic ideas from Cars to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lion Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lion Electric's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lion Electric growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lion Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lion Electric Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion Electric Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion Electric's daily price indicators and compare them against related drivers.
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.