Lionheart III Corp LION · NYSE
$11.02 -0.54% (-$0.06)
Summary
30 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- The price moves less than the market (beta 0.15).
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- Revenue fell by 5.1% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapPrice against the Bulios Fair Price
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.6% a year over 5 years. Over the last 3 years it fell by 5.1% a year. For the next fiscal year analysts expect revenue to fall by 4.2%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $118.3M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 40.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $16.8 is 53% above today's price. 88% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Studio Business 41%
- Television Production 21%
- Motion Picture 20%
- Media Networks 18%
By region
- UNITED STATES 73%
- Foreign Other than Canada 25%
- CANADA 2.4%
Studio Business brings in 41% of revenue.
Segments in detail