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 has a bad profitability rating. Also its financial health evaluation is rather negative. LEV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LEV has reported negative net income.
LEV had a negative operating cash flow in the past year.
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
With a Return On Assets value of -16.85%, LEV is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
With a Return On Equity value of -46.87%, LEV is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.85% | ||
| ROE | -46.87% | ||
| 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.
Compared to 1 year ago, LEV has more shares outstanding
Compared to 1 year ago, LEV has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.73, 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 -0.73, LEV is doing worse than 81.54% of the companies in the same industry.
LEV has a Debt/Equity ratio of 0.84. This is a neutral value indicating LEV is somewhat dependend on debt financing.
LEV has a worse Debt to Equity ratio (0.84) than 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.73 |
ROIC/WACCN/A
WACC6.44%
2.3 Liquidity
LEV has a Current Ratio of 1.12. This is a normal value and indicates that LEV is financially healthy and should not expect problems in meeting its short term obligations.
LEV has a Current ratio of 1.12. This is amonst the worse of the industry: LEV underperforms 89.23% of its industry peers.
LEV has a Quick Ratio of 1.12. This is a bad value and indicates that LEV is not financially healthy enough and could expect problems in meeting its short term obligations.
LEV has a worse Quick ratio (0.30) than 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The earnings per share for LEV have decreased strongly by -62.50% in the last year.
The Revenue for LEV has decreased by -26.28% in the past year. This is quite bad
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)-26.28%
Revenue growth 3Y121.27%
Revenue growth 5Y72.49%
Sales Q2Q%-61.88%
3.2 Future
LEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.57% yearly.
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-60.32%
EPS Next 2Y-5.43%
EPS Next 3Y20.23%
EPS Next 5Y32.57%
Revenue Next Year-43.85%
Revenue Next 2Y-2.63%
Revenue Next 3Y-2.77%
Revenue Next 5Y36.73%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LEV. No positive earnings are expected for the next year.
| 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 2Y-5.43%
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 (11/22/2024, 8:04:00 PM)
After market: 0.2122 -0.01 (-3.55%)0.22
-0.02 (-7.83%)
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 Cap49.77M
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 | -16.85% | ||
| ROE | -46.87% | ||
| 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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.3 | ||
| 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-60.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.28%
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