LION ELECTRIC CO/THE (LEV)
CA5362211040 - Common Stock
Taking everything into account, LEV scores 2 out of 10 in our fundamental rating. LEV was compared to 131 industry peers in the Machinery industry. LEV may be in some trouble as it scores bad on both profitability and health. LEV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LEV had negative earnings in the past year.
LEV had a negative operating cash flow in the past year.
LEV had negative earnings in 4 of the past 5 years.
In the past 5 years LEV always reported negative operating cash flow.
1.2 Ratios
LEV has a worse Return On Assets (-15.20%) than 81.40% of its industry peers.
LEV has a Return On Equity of -37.72%. This is amonst the worse of the industry: LEV underperforms 85.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.2% | ||
| ROE | -37.72% | ||
| ROIC | N/A |
ROA(3y)-5.72%
ROA(5y)-19.71%
ROE(3y)-12.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
LEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
LEV has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LEV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.18, we must say that LEV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.18, LEV is doing worse than 81.40% of the companies in the same industry.
A Debt/Equity ratio of 1.08 is on the high side and indicates that LEV has dependencies on debt financing.
With a Debt to Equity ratio value of 1.08, LEV is not doing good in the industry: 84.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.18 |
ROIC/WACCN/A
WACC8.14%
2.3 Liquidity
LEV has a Current Ratio of 2.49. This indicates that LEV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LEV (2.49) is better than 62.79% of its industry peers.
LEV has a Quick Ratio of 2.49. This is a bad value and indicates that LEV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LEV (0.53) is worse than 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
LEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.83%.
Looking at the last year, LEV shows a quite strong growth in Revenue. The Revenue has grown by 13.00% in the last year.
Measured over the past years, LEV shows a very strong growth in Revenue. The Revenue has been growing by 72.49% on average per year.
EPS 1Y (TTM)-47.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)13%
Revenue growth 3Y121.27%
Revenue growth 5Y72.49%
Sales Q2Q%-47.81%
3.2 Future
Based on estimates for the next years, LEV will show a very strong growth in Earnings Per Share. The EPS will grow by 32.57% on average per year.
The Revenue is expected to grow by 36.73% on average over the next years. This is a very strong growth
EPS Next Y-45.89%
EPS Next 2Y10.69%
EPS Next 3Y20.23%
EPS Next 5Y32.57%
Revenue Next Year-39.53%
Revenue Next 2Y3.88%
Revenue Next 3Y2.8%
Revenue Next 5Y36.73%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
LEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LEV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LEV's earnings are expected to grow with 20.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.69%
EPS Next 3Y20.23%
5. Dividend
5.1 Amount
No dividends for LEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LION ELECTRIC CO/THE
NYSE:LEV (9/27/2024, 5:05:00 PM)
0.6756
+0.01 (+1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap152.83M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.2% | ||
| ROE | -37.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.49 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-47.83%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-45.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13%
Revenue growth 3Y121.27%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y