Lionsgate Studios Holding Corp.

Market Cap: Small Cap
Industry: Media & Entertainment
ISIN: CA53626N1024

USD

9.40

1.15 (13.94%)

Mar 02

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lionsgate Studios Holding Corp.

Why is Lionsgate Studios Holding Corp. ?

Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD -79.5 MM has Fallen at -3,875%
NET PROFIT(Q) At USD -88.2 MM has Fallen at -856.38%
RAW MATERIAL COST(Y) Grown by 13.43% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.98%, its profits have fallen by 0%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1,308.79%

EBIT Growth (5y)

390.30%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.51

EV to EBIT

29.23

EV to EBITDA

3.43

EV to Capital Employed

2.24

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

7.68%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -121.9 MM

RAW MATERIAL COST(Y)

Fallen by -12.6% (YoY

-12What is not working for the Company

NET SALES(HY)

At USD 1,199.4 MM has Grown at -17.39%

PRE-TAX PROFIT(Q)

At USD -28.4 MM has Fallen at -20.98%

NET PROFIT(Q)

At USD -36.9 MM has Fallen at -27.11%

Here's what is working for Lionsgate Studios Holding Corp.

Raw Material Cost

Fallen by -12.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At USD 271.5 MM has Grown at 40.97%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Lionsgate Studios Holding Corp.

Net Sales

At USD 1,199.4 MM has Grown at -17.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -28.4 MM has Fallen at -20.98%

over average net sales of the previous four periods of USD -23.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -36.9 MM has Fallen at -27.11%

over average net sales of the previous four periods of USD -29.03 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)