ScoreWhy is Lionsgate Studios Holding Corp. ?
1
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)
2
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 ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
1,308.79%
EBIT Growth (5y)
390.30%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.09
EV to EBIT
45.61
EV to EBITDA
4.48
EV to Capital Employed
2.61
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.72%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 24.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 730.51
RAW MATERIAL COST(Y)
Fallen by -31.48% (YoY
NET SALES(Q)
Highest at USD 906.5 MM
PRE-TAX PROFIT(Q)
Highest at USD 84.6 MM
NET PROFIT(Q)
Highest at USD 80.9 MM
EPS(Q)
Highest at USD 0.23
-10What is not working for the Company
NET PROFIT(HY)
At USD 44 MM has Grown at -47.37%
NET SALES(9M)
At USD 2,105.9 MM has Grown at -19.23%
Here's what is working for Lionsgate Studios Holding Corp.
Pre-Tax Profit
At USD 84.6 MM has Grown at 306.34%
over average net sales of the previous four periods of USD -41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 80.9 MM has Grown at 253.46%
over average net sales of the previous four periods of USD -52.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 906.5 MM has Grown at 39.95%
over average net sales of the previous four periods of USD 647.72 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 730.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 24.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 906.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 906.5 MM has Grown at 29.73%
over average net sales of the previous four periods of USD 698.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 84.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 80.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -31.48% (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 347.3 MM has Grown at 27.92%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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