Lions Gate Entertainment (LGFA)
Company Info
Highlights
$1.63B
-$8.60
43.45
$7.33 - $9.85
Share Price Chart
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Performance
Performance Chart
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Returns By Period
LGFA
N/A
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LGFA, 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 | -4.31% | -6.90% | 2.47% | 1.41% | -17.64% | 13.36% | -2.65% | -15.27% | -2.96% | -30.83% | |||
| 2023 | 39.58% | 33.12% | 4.34% | 3.88% | -10.43% | -14.27% | -13.02% | 3.13% | 7.07% | -7.31% | 12.34% | 23.44% | 90.89% |
| 2022 | -5.77% | -2.04% | 5.79% | -16.98% | -24.17% | -8.99% | -5.91% | 12.44% | -24.57% | 8.48% | -5.21% | -25.26% | -65.69% |
| 2021 | 23.04% | 3.79% | 2.96% | -3.21% | 34.62% | 6.26% | -27.39% | -14.04% | 9.83% | -8.74% | 13.13% | 13.58% | 46.35% |
| 2020 | -6.85% | -19.94% | -23.52% | 17.43% | 11.62% | -7.03% | 3.37% | 27.15% | -2.67% | -29.32% | 45.37% | 16.74% | 6.66% |
| 2019 | 14.10% | -15.90% | 1.23% | -6.71% | 1.23% | -17.06% | 5.39% | -30.05% | 2.44% | -13.62% | 17.02% | 14.01% | -33.79% |
| 2018 | 0.09% | -16.55% | -8.22% | -3.64% | -6.91% | 7.51% | -3.91% | -1.38% | 4.13% | -21.44% | 1.30% | -17.05% | -51.85% |
| 2017 | 6.95% | -6.95% | -0.78% | -1.47% | 3.55% | 4.13% | 4.18% | 1.12% | 12.51% | -13.24% | 12.72% | 3.36% | 25.69% |
| 2016 | -19.27% | -19.31% | 3.55% | 1.60% | 0.45% | -9.28% | -1.19% | 4.85% | -4.63% | 1.85% | 14.93% | 15.00% | -16.92% |
| 2015 | -10.27% | 13.44% | 4.08% | -8.58% | 6.71% | 11.97% | 5.75% | -6.36% | 0.30% | 5.90% | -12.91% | -4.57% | 1.16% |
| 2014 | 2.12% | -4.89% | -13.07% | -0.75% | -1.51% | 9.38% | 7.77% | 5.23% | 1.73% | 0.49% | 2.32% | -5.55% | 1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGFA is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lions Gate Entertainment (LGFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lions Gate Entertainment provided a 0.00% dividend yield over the last twelve months, with an annual payout of $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% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Lions Gate Entertainment. 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 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lions Gate Entertainment. 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 was 88.55%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.55% | Nov 13, 2015 | 1088 | Mar 12, 2020 | — | — | — |
| -67.53% | Mar 26, 2007 | 475 | Feb 10, 2009 | 760 | Feb 15, 2012 | 1235 |
| -62.9% | Mar 24, 2000 | 193 | Dec 27, 2000 | 712 | Oct 30, 2003 | 905 |
| -60% | Mar 22, 1999 | 80 | Jul 14, 1999 | 164 | Mar 7, 2000 | 244 |
| -33.68% | Mar 8, 2005 | 206 | Dec 28, 2005 | 224 | Nov 16, 2006 | 430 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lions Gate Entertainment over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lions Gate Entertainment, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -297.1%.
Valuation
The Valuation section provides an overview of how Lions Gate Entertainment is priced in the market compared to other companies in the Publishing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LGFA, comparing it with other companies in the Publishing industry. Currently, LGFA has a P/E ratio of 43.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LGFA relative to other companies in the Publishing industry. Currently, LGFA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LGFA in comparison with other companies in the Publishing industry. Currently, LGFA has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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