Lions Gate EBITDA vs. Price To Book

LGF-B Stock  USD 7.00  0.05  0.71%   
Based on the measurements of profitability obtained from Lions Gate's financial statements, Lions Gate's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Lions Gate's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
912 M
Current Value
839.4 M
Quarterly Volatility
627.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Lions Gate's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.13, whereas Price To Sales Ratio is forecasted to decline to 0.51. At present, Lions Gate's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 35.3 M, whereas Operating Income is projected to grow to (891.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.560.455
Fairly Up
Slightly volatile
For Lions Gate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lions Gate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lions Gate Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lions Gate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lions Gate Entertainment over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Lions Gate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lions Gate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lions Gate'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.

Lions Gate Entertainment Price To Book vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lions Gate's current stock value. Our valuation model uses many indicators to compare Lions Gate value to that of its competitors to determine the firm's financial worth.
Lions Gate Entertainment is rated below average in ebitda category among its peers. It is rated second overall in price to book category among its peers . The ratio of EBITDA to Price To Book for Lions Gate Entertainment is about  7,718,224 . At present, Lions Gate's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lions Gate's earnings, one of the primary drivers of an investment's value.

Lions Price To Book vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Lions Gate

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
912 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Lions Gate

P/B

 = 

MV Per Share

BV Per Share

 = 
118.16 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.

Lions Price To Book Comparison

Lions Gate is currently under evaluation in price to book category among its peers.

Lions Gate Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lions Gate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lions Gate will eventually generate negative long term returns. The profitability progress is the general direction of Lions Gate's change in net profit over the period of time. It can combine multiple indicators of Lions Gate, 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 Income116 M121.8 M
Operating Income-938.8 M-891.9 M
Income Before Tax-1.2 B-1.1 B
Total Other Income Expense Net-242.5 M-230.4 M
Net Loss-1.1 B-1.1 B
Income Tax Expense-65 M-61.8 M
Net Loss-1.1 B-1.1 B
Non Operating Income Net Other33.7 M35.3 M
Net Loss-1.8 B-1.7 B
Net Interest Income-247.7 M-260.1 M
Interest Income22.1 M14.1 M
Change To Netincome2.2 B2.3 B
Net Loss(4.72)(4.49)
Income Quality(0.36)(0.34)
Net Income Per E B T 0.93  0.82 

Lions Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lions Gate. 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 Lions Gate 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 Lions Gate's important profitability drivers and their relationship over time.

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Other Information on Investing in Lions Stock

To fully project Lions Gate's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lions Gate Entertainment 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 Lions Gate's income statement, its balance sheet, and the statement of cash flows.
Potential Lions Gate investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lions Gate investors may work on each financial statement separately, they are all related. The changes in Lions Gate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lions Gate'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.