Lions Gate Entertainment Corp (LGF-B)
Company Info
| ISIN | CA5359195008 |
|---|---|
| CUSIP | 535919500 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $2.35B |
|---|---|
| EPS | -$4.97 |
| PEG Ratio | 0.98 |
| Revenue (TTM) | $3.98B |
| Gross Profit (TTM) | $1.54B |
| EBITDA (TTM) | $465.10M |
| Year Range | $6.63 - $11.33 |
| Target Price | $13.00 |
| Short % | 3.48% |
| Short Ratio | 4.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lions Gate Entertainment Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lions Gate Entertainment Corp had a return of -3.93% year-to-date (YTD) and -2.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.93% | 11.29% |
| 1 month | -0.10% | 4.87% |
| 6 months | 10.62% | 17.88% |
| 1 year | -2.68% | 29.16% |
| 5 years (annualized) | -7.69% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of LGF-B, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.81% | -6.39% | 2.53% | 1.29% | -3.93% | ||||||||
| 2023 | 40.33% | 30.58% | 4.32% | 2.79% | -9.18% | -13.83% | -12.34% | 1.78% | 5.64% | -5.21% | 12.06% | 21.89% | 87.66% |
| 2022 | -5.26% | -2.26% | 5.47% | -16.37% | -25.30% | -5.96% | -5.89% | 12.27% | -25.51% | 9.21% | -6.19% | -23.74% | -64.72% |
| 2021 | 19.08% | 1.46% | 2.87% | -2.33% | 37.94% | 5.29% | -26.99% | -11.98% | 10.54% | -12.92% | 20.58% | 12.75% | 48.27% |
| 2020 | -6.04% | -20.69% | -24.59% | 19.71% | 12.72% | -9.30% | 4.10% | 27.43% | -3.75% | -28.10% | 43.22% | 15.59% | 4.53% |
| 2019 | 17.81% | -16.20% | 2.79% | -9.93% | 1.18% | -15.63% | 5.00% | -31.58% | 4.80% | -14.30% | 15.75% | 14.53% | -33.27% |
| 2018 | 0.82% | -16.12% | -9.95% | -4.40% | -5.17% | 7.88% | -2.51% | -1.84% | 4.25% | -23.65% | 1.35% | -17.47% | -52.56% |
| 2017 | 9.17% | -6.76% | -2.40% | -2.17% | 6.04% | 3.91% | 4.68% | 2.04% | 13.25% | -12.99% | 12.22% | 2.25% | 29.34% |
| 2016 | -6.94% | -6.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGF-B is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LGF-B (Lions Gate Entertainment Corp)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lions Gate Entertainment Corp (LGF-B) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lions Gate Entertainment Corp granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Lions Gate Entertainment Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lions Gate Entertainment Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lions Gate Entertainment Corp was 86.88%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Lions Gate Entertainment Corp drawdown is 70.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.88% | Jan 29, 2018 | 536 | Mar 16, 2020 | — | — | — |
| -16.45% | Jan 27, 2017 | 77 | May 17, 2017 | 43 | Jul 19, 2017 | 120 |
| -15.6% | Oct 2, 2017 | 24 | Nov 3, 2017 | 14 | Nov 24, 2017 | 38 |
| -10.35% | Nov 30, 2017 | 10 | Dec 13, 2017 | 23 | Jan 18, 2018 | 33 |
| -7.47% | Dec 12, 2016 | 15 | Jan 3, 2017 | 6 | Jan 11, 2017 | 21 |
Volatility
Volatility Chart
The current Lions Gate Entertainment Corp volatility is 10.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |