Lions Gate Shares Owned By Institutions vs. Revenue

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. 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 Revenue vs. Shares Owned By Institutions 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 fifth overall in shares owned by institutions category among its peers. It is rated below average in revenue category among its peers totaling about  42,167,751  of Revenue per Shares Owned By Institutions. At present, Lions Gate's Total Revenue 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 Revenue vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Lions Gate

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
95.26 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Lions Gate

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.02 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Lions Revenue vs Competition

Lions Gate Entertainment is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is now estimated at about 151.3 Billion. Lions Gate holds roughly 4.02 Billion in revenue claiming about 2.65% of stocks in Communication Services industry.

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.