Lion Electric Corp Stock Operating Margin
| LEV Stock | USD 0.93 0.02 2.11% |
Lion Electric Corp fundamentals help investors to digest information that contributes to Lion Electric's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion Electric stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.30) | (0.32) |
Lion | Operating Margin |
Lion Electric Corp Company Operating Margin Analysis
Lion Electric's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Lion Electric Operating Margin | (0.42) % |
Most of Lion Electric's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lion Electric Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lion Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Lion Electric is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as Operating Margin. Since Lion Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lion Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lion Electric's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Lion Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Lion Electric Corp has an Operating Margin of -0.4172%. This is 107.74% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 92.43% lower than that of the firm.
Lion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion Electric's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lion Electric could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics of similar companies.Lion Electric is currently under evaluation in operating margin category among related companies.
Lion Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0618 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 501.91 M | ||||
| Shares Outstanding | 226.22 M | ||||
| Shares Owned By Insiders | 48.10 % | ||||
| Shares Owned By Institutions | 6.41 % | ||||
| Number Of Shares Shorted | 6.29 M | ||||
| Price To Earning | 2.03 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 253.5 M | ||||
| Gross Profit | (12.95 M) | ||||
| EBITDA | (50.58 M) | ||||
| Net Income | (103.77 M) | ||||
| Cash And Equivalents | 83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 316.9 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 1.59 X | ||||
| Cash Flow From Operations | (110.04 M) | ||||
| Short Ratio | 7.54 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 3.06 | ||||
| Number Of Employees | 1.35 K | ||||
| Beta | 2.62 | ||||
| Market Capitalization | 217.32 M | ||||
| Total Asset | 841.12 M | ||||
| Retained Earnings | (255.75 M) | ||||
| Working Capital | 210.96 M | ||||
| Net Asset | 841.12 M |
About Lion Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Electric Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Lion Electric Piotroski F Score and Lion Electric Altman Z Score analysis. Note that the Lion Electric Corp information on this page should be used as a complementary analysis to other Lion Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Lion Stock analysis
When running Lion Electric's price analysis, check to measure Lion Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.
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Is Lion Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Electric. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share 1.13 | Quarterly Revenue Growth 0.292 | Return On Assets (0.06) | Return On Equity (0.26) |
The market value of Lion Electric Corp is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Electric's value that differs from its market value or its book value, called intrinsic value, which is Lion Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Electric's market value can be influenced by many factors that don't directly affect Lion Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.