Lion Electric Price To Book vs. Profit Margin

LEV Stock  CAD 0.35  0.13  27.08%   
Based on the measurements of profitability obtained from Lion Electric's financial statements, Lion Electric Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Lion Electric's ability to earn profits and add value for shareholders. At this time, Lion Electric's Days Sales Outstanding is very stable compared to the past year. As of the 22nd of December 2024, Days Of Sales Outstanding is likely to grow to 128.33, while Price To Sales Ratio is likely to drop 1.49. At this time, Lion Electric's Interest Income is very stable compared to the past year. As of the 22nd of December 2024, Net Income Applicable To Common Shares is likely to grow to about 21.5 M, though Accumulated Other Comprehensive Income is likely to grow to (13.6 M).
For Lion Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lion Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lion Electric Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lion Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lion Electric Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lion Electric Corp Profit Margin vs. Price To Book Fundamental Analysis

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.
Lion Electric Corp is currently regarded as number one stock in price to book category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . At this time, Lion Electric's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lion Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lion Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Lion Profit Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Lion Electric

P/B

 = 

MV Per Share

BV Per Share

 = 
0.19 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Lion Electric

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.74) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Lion Profit Margin Comparison

Lion Electric is currently under evaluation in profit margin category among its peers.

Lion Electric Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lion Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lion Electric will eventually generate negative long term returns. The profitability progress is the general direction of Lion Electric's change in net profit over the period of time. It can combine multiple indicators of Lion Electric, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14.3 M-13.6 M
Interest Income8.6 MM
Operating Income-114.1 M-108.4 M
Income Before Tax-103.8 M-98.6 M
Total Other Income Expense Net-9.2 M-8.8 M
Net Income Applicable To Common Shares20.4 M21.5 M
Net Loss-103.8 M-98.6 M
Net Interest Income-17.9 M-17 M
Net Loss-103.8 M-98.6 M
Income Tax Expense14.9 M15.6 M
Change To Netincome-81.3 M-77.2 M
Net Loss(0.46)(0.49)
Income Quality 1.06  1.11 
Net Income Per E B T 5.89  6.18 

Lion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lion Electric. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lion Electric position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lion Electric's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Lion Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Lion Electric position

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Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
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When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
To fully project Lion Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lion Electric Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lion Electric's income statement, its balance sheet, and the statement of cash flows.
Potential Lion Electric investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lion Electric investors may work on each financial statement separately, they are all related. The changes in Lion Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lion Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.