Lions Gate Entertainment
Market Cap
US$2.0b
Last Updated
2020/10/01 00:33 UTC
Data Sources
Company Financials +
Executive Summary
Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, interactive ventures and games, and location-based entertainment operations in Canada, the United States, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Lions Gate Entertainment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LGF.A has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
4.6%
LGF.A
2.2%
US Entertainment
3.9%
US Market
1 Year Return
4.6%
LGF.A
43.0%
US Entertainment
18.5%
US Market
Return vs Industry: LGF.A underperformed the US Entertainment industry which returned 42.8% over the past year.
Return vs Market: LGF.A underperformed the US Market which returned 17.2% over the past year.
Shareholder returns
| LGF.A | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.6% | 2.2% | 3.9% |
| 30 Day | -1.9% | -7.1% | -4.3% |
| 90 Day | 23.6% | 7.2% | 8.1% |
| 1 Year | 4.6%4.6% | 43.5%43.0% | 21.2%18.5% |
| 3 Year | -69.4%-69.8% | 57.8%54.5% | 38.2%29.0% |
| 5 Year | n/a | 103.9%95.1% | 84.3%63.4% |
Price Volatility Vs. Market
How volatile is Lions Gate Entertainment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
What Can We Conclude About Lions Gate Entertainment's (NYSE:LGF.A) CEO Pay?3 weeks ago | Simply Wall St
Is There An Opportunity With Lions Gate Entertainment Corp.'s (NYSE:LGF.A) 20% Undervaluation?1 month ago | Simply Wall St
Does Lions Gate Entertainment (NYSE:LGF.A) Have A Healthy Balance Sheet?Valuation
Is Lions Gate Entertainment undervalued compared to its fair value and its price relative to the market?
19.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LGF.A ($9.48) is trading below our estimate of fair value ($11.78)
Significantly Below Fair Value: LGF.A is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: LGF.A is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: LGF.A is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LGF.A's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LGF.A is good value based on its PB Ratio (0.8x) compared to the US Entertainment industry average (3.7x).
Next Steps
Future Growth
How is Lions Gate Entertainment forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
68.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LGF.A is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: LGF.A is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LGF.A's is expected to become profitable in the next 3 years.
Revenue vs Market: LGF.A's revenue (10.3% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: LGF.A's revenue (10.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LGF.A's Return on Equity is forecast to be low in 3 years time (9.7%).
Next Steps
Past Performance
How has Lions Gate Entertainment performed over the past 5 years?
-37.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LGF.A is currently unprofitable.
Growing Profit Margin: LGF.A is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LGF.A is unprofitable, and losses have increased over the past 5 years at a rate of 37.9% per year.
Accelerating Growth: Unable to compare LGF.A's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LGF.A is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (44.6%).
Return on Equity
High ROE: LGF.A has a negative Return on Equity (-3.53%), as it is currently unprofitable.
Next Steps
Financial Health
How is Lions Gate Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: LGF.A's short term assets ($954.5M) do not cover its short term liabilities ($1.3B).
Long Term Liabilities: LGF.A's short term assets ($954.5M) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: LGF.A's debt to equity ratio (102.5%) is considered high.
Reducing Debt: LGF.A's debt to equity ratio has reduced from 152.5% to 102.5% over the past 5 years.
Debt Coverage: LGF.A's debt is well covered by operating cash flow (22.3%).
Interest Coverage: LGF.A is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Lions Gate Entertainment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LGF.A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LGF.A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LGF.A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LGF.A's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: LGF.A is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LGF.A's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.7yrs
Average management tenure
CEO
Jon Feltheimer (69 yo)
20.5yrs
Tenure
US$11,074,466
Compensation
Mr. Jon Feltheimer is the Chief Executive Officer at Lions Gate Entertainment Corp. (d/b/a Lionsgate) since March 2000 and Lions Gate Entertainment, Inc. Mr. Feltheimer serves as the Chief Executive Office ...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD11.07M) is above average for companies of similar size in the US market ($USD4.57M).
Compensation vs Earnings: Jon's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 20.5yrs | US$11.07m | 0.64% $ 12.8m | |
| Executive Vice Chairman | 20.5yrs | US$6.37m | 0.99% $ 19.6m | |
| Chief Financial Officer | 6.92yrs | US$4.71m | 0.069% $ 1.4m | |
| Chief Operating Officer | 2.75yrs | US$4.51m | 0.10% $ 2.1m | |
| Executive VP & General Counsel | 2.25yrs | US$1.92m | 0.0064% $ 127.3k | |
| Chief Accounting Officer | no data | no data | no data | |
| Senior VP & Head of Investor Relations | no data | no data | no data | |
| President of Worldwide Marketing and Chief Brand Officer | 5.25yrs | no data | no data | |
| Senior Vice President of Corporate Development & Strategy | no data | no data | no data | |
| Chief Human Resources Officer & Executive VP | 6.17yrs | no data | no data | |
| Senior Vice President of Marketing - Home Entertainment Businesses | no data | no data | no data | |
| Executive Vice President of Lionsgate Family Entertainment | no data | no data | no data |
5.7yrs
Average Tenure
61yo
Average Age
Experienced Management: LGF.A's management team is seasoned and experienced (5.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 20.5yrs | US$11.07m | 0.64% $ 12.8m | |
| Executive Vice Chairman | 20.5yrs | US$6.37m | 0.99% $ 19.6m | |
| Independent Director | 4.83yrs | US$107.00k | no data | |
| Independent Non-Executive Chairman | 9yrs | US$169.01k | 0.049% $ 971.8k | |
| Independent Director | 4.83yrs | US$100.00k | no data | |
| Independent Director | 15.25yrs | US$122.01k | 0.047% $ 934.7k | |
| Independent Director | 16yrs | US$115.61k | 0.039% $ 782.0k | |
| Independent Director | 7.58yrs | US$111.41k | 0.35% $ 6.9m | |
| Chairman of Lionsgate Television Group | no data | no data | no data | |
| Independent Director | 0.75yr | US$14.42k | 0.0051% $ 101.5k | |
| Independent Director | 2yrs | US$105.61k | 0.0059% $ 117.1k | |
| Independent Director | 4.83yrs | US$105.61k | 0.013% $ 250.6k |
7.6yrs
Average Tenure
60yo
Average Age
Experienced Board: LGF.A's board of directors are considered experienced (7.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lions Gate Entertainment Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Lions Gate Entertainment Corp.
- Ticker: LGF.A
- Exchange: NYSE
- Founded: 1986
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$1.985b
- Shares outstanding: 220.45m
- Website: https://www.lionsgate.com
Number of Employees
Location
- Lions Gate Entertainment Corp.
- 2700 Colorado Avenue
- Santa Monica
- California
- 90404
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LGF.B | NYSE (New York Stock Exchange) | Class B Non-Voting Shares | US | USD | Dec 2016 | |
| LGF.A | NYSE (New York Stock Exchange) | Yes | Class A Voting Shares | US | USD | Dec 2016 |
| LGNA | DB (Deutsche Boerse AG) | Yes | Class A Voting Shares | DE | EUR | Dec 2016 |
| LGNB | DB (Deutsche Boerse AG) | Class B Non-Voting Shares | DE | EUR | Dec 2016 |
Biography
Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, interactive ventures and games, and location-based entertai ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/01 00:33 |
| End of Day Share Price | 2020/09/30 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.