Lions Gate Entertainment Corporation is part of the consumer cyclical sector and is part of the entertainment industry. The company CEO is Jon Feltheimer. Lions Gate Entertainment Corp is an entertainment company. The company is engaged in motion picture production and distribution, television programming and syndication, home entertainment, digital distribution and international distribution and sales.



Previous Intraday Performance:

The LGF.B shares had a previous change of 4.21% which opened at 14.09 and closed at 14.60. It moved to an intraday high of 14.61 and a low of 14.09.

SeekingAlpha:  Lions Gate Entertainment: On Q4, CBS, And Starz

Historical Performance:

Over the last five trading days, LGF.B shares returned 10.27% and in the past 30 trading days it returned 0.41%. Over three months, it changed -1.88%. In one year it has changed -34.00% and within that year its 52 week high was 26.52 and its 52 week low was 12.31. LGF.B stock is 18.60% above its 52 week low.

Our calculations result in a 200 day moving average of 17.12 and a 50 day moving average of 14.32. Right now, LGF.B stock is trading -14.73% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Lions Gate Entertainment: On Q4, CBS, And Starz

Liquidity:

The company has a market cap of $3.2b with 216.2m shares outstanding and a float of 208.3m shares. Trading volume was 1,403,984 shares and has experienced an average volume of 740,735 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Lions Gate Entertainment Corporation was -1.33 which ended on 31st of March 2019.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019 -0.72
4thQtr 2018 0.10
3rdQtr 2018 -0.67
2ndQtr 2018 -0.04
1stQtr 2018 0.41

Base on our calculations, the intrinsic value per share is 16.02, which means it might be undervalued and has a margin of safety of 8.88%.

The long-term trend of the EPS is a vital number as it helps understand the future potential of Lions Gate Entertainment Corporation; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -8.10% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 66.70% of institutional ownership. Short-interest was 1,881,037, which was 0.87% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.77. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 1.43.

SeekingAlpha:  UK regulator to open more BT infrastructure for fiber

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -3.43%, profit margin is -8.29%, price-to-sales is 0.82 and price-to-book is 1.04.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 1  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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