Is Lion Electric Stock a Good Investment?
Lion Electric Investment Advice | LEV |
- Examine Lion Electric's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lion Electric's leadership team and their track record. Good management can help Lion Electric navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Lion Electric's business and its evolving consumer preferences.
- Compare Lion Electric's performance and market position to its competitors. Analyze how Lion Electric is positioned in terms of product offerings, innovation, and market share.
- Check if Lion Electric pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lion Electric's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lion Electric Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lion Electric Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lion Electric Stock
Researching Lion Electric's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.16. 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.
To determine if Lion Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lion Electric's research are outlined below:
| 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 seekingalpha.com: NYSE commences delisting proceedings of Lion Electric warrants |
Lion Electric Quarterly Cost Of Revenue |
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Lion Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lion Electric Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lion Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Lion Electric's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2022-05-03 | 2022-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2024-07-31 | 2024-06-30 | -0.12 | -0.09 | 0.03 | 25 | ||
2023-05-09 | 2023-03-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2022-11-10 | 2022-09-30 | -0.12 | -0.09 | 0.03 | 25 | ||
2021-08-13 | 2021-06-30 | -0.04 | -0.07 | -0.03 | 75 | ||
2024-02-29 | 2023-12-31 | -0.09 | -0.05 | 0.04 | 44 | ||
2021-11-10 | 2021-09-30 | -0.08 | -0.04 | 0.04 | 50 |
Know Lion Electric's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lion Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lion Electric Corp backward and forwards among themselves. Lion Electric's institutional investor refers to the entity that pools money to purchase Lion Electric's securities or originate loans. 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 | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 222.9 K | Jpmorgan Chase & Co | 2024-06-30 | 197.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 183.4 K | Alberta Investment Management Corp | 2024-09-30 | 150 K | Cibc World Markets Inc. | 2024-06-30 | 121.2 K | Fiera Capital Corporation | 2024-06-30 | 100 K | Atria Wealth Solutions, Inc. | 2024-06-30 | 99.2 K | Relative Value Partners Group Llc | 2024-06-30 | 98.7 K | Lake Street Financial Llc | 2024-09-30 | 95.2 K | Power Corporation Of Canada | 2024-09-30 | 77.1 M | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 4.3 M |
Lion Electric's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 45.56 M.Market Cap |
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Lion Electric's profitablity analysis
| Last Reported | Projected 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) |
Determining Lion Electric's profitability involves analyzing its financial statements and using various financial metrics to determine if Lion Electric is a good buy. For example, gross profit margin measures Lion Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lion Electric's profitability and make more informed investment decisions.
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.
Evaluate Lion Electric's 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 Reported | Projected 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 Value | 684 M | 1 B |
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.
Beta 2.566 |
Basic technical analysis of Lion Stock
As of the 28th of November, Lion Electric secures the Risk Adjusted Performance of (0.15), mean deviation of 4.89, and Standard Deviation of 7.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Electric Corp, as well as the relationship between them. Please verify Lion Electric Corp information ratio and skewness to decide if Lion Electric Corp is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As Lion Electric Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Lion Electric's 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.
Prescott Group Capital Management Llc over a week ago Acquisition by Prescott Group Capital Management Llc of 103379 shares of Lion Electric at 2.0 subject to Rule 16b-3 | ||
Levy Joel over a month ago Acquisition by Levy Joel of 9734 shares of Lion Electric at 2.0 subject to Rule 16b-3 |
Lion Electric's Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Lion Electric's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lion Electric's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 4.89 | |||
| Coefficient Of Variation | (490.68) | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.69 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.74) | |||
| Total Risk Alpha | (2.75) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 41.71 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.08) | |||
| Kurtosis | 4.19 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 4.89 | |||
| Coefficient Of Variation | (490.68) | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.69 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.74) | |||
| Total Risk Alpha | (2.75) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 41.71 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.08) | |||
| Kurtosis | 4.19 |
Consider Lion Electric's intraday 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.
Lion Electric time-series forecasting models is one of many Lion Electric's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lion Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lion Stock media impact
Far too much social signal, news, headlines, and media speculation about Lion Electric that are available to investors today. That information is available publicly through Lion media outlets and privately through word of mouth or via Lion internal channels. However, regardless of the origin, that massive amount of Lion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lion Electric news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lion Electric relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lion Electric's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lion Electric alpha.
Lion Electric Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lion Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lion Electric Corporate Management
| Ian Robertson | Independent Director | Profile | |
| Maxime Gauvin | Vice Development | Profile | |
| Brian Piern | Chief Officer | Profile | |
| Richard Coulombe | Chief Officer | Profile | |
| Nate Baguio | Senior USA | Profile | |
| Michel Ringuet | Lead Independent Director | Profile |
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.