Fundamental Analysis of LION ELECTRIC CO/THE(NYSE:LEV) stock

Fundamental Rating

Overall LEV gets a fundamental rating of 2 out of 10. We evaluated LEV against 131 industry peers in the Machinery industry. LEV has a bad profitability rating. Also its financial health evaluation is rather negative. LEV is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

LEV had negative earnings in the past year.

In the past year LEV has reported a negative cash flow from operations.

In the past 5 years LEV reported 4 times negative net income.

In the past 5 years LEV always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of LEV (-15.20%) is worse than 80.47% of its industry peers.

The Return On Equity of LEV (-37.72%) is worse than 82.81% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

LEV has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.21, 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 -0.21, LEV is doing worse than 78.13% of the companies in the same industry.

LEV has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.08, LEV is not doing good in the industry: 83.59% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.08
Debt/FCF	N/A
Altman-Z	-0.21

ROIC/WACCN/A

WACC7.41%

2.3 Liquidity

A Current Ratio of 2.49 indicates that LEV has no problem at all paying its short term obligations.

LEV has a better Current ratio (2.49) than 64.06% of its industry peers.

A Quick Ratio of 0.53 indicates that LEV may have some problems paying its short term obligations.

LEV has a Quick ratio of 0.53. This is amonst the worse of the industry: LEV underperforms 92.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.49
Quick Ratio	0.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.50%.

LEV shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.20%.

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)-62.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)81.2%

Revenue growth 3Y121.27%

Revenue growth 5Y72.49%

Sales Q2Q%-61.88%

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.

Based on estimates for the next years, LEV will show a very strong growth in Revenue. The Revenue will grow by 36.73% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEV. In the last year negative earnings were reported.

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

LEV's earnings are expected to grow with 20.23% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y10.69%

EPS Next 3Y20.23%

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5. Dividend

5.1 Amount

No dividends for LEV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LION ELECTRIC CO/THE

NYSE:LEV (11/7/2024, 7:00:00 PM)

After market: 0.42 +0.01 (+1.87%)

0.4123

-0.16 (-27.67%)

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 Cap93.27M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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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)

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)-62.5%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-45.89%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)81.2%

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

LION ELECTRIC CO/THE (LEV)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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