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Lion Electric Corp (LEV)LEV
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Upturn Advisory Summary
12/02/2024: LEV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -59.49% | Upturn Advisory Performance 1 | Avg. Invested days: 21 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/02/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -59.49% | Avg. Invested days: 21 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/02/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 45.07M USD |
Price to earnings Ratio - | 1Y Target Price 0.65 |
Dividends yield (FY) - | Basic EPS (TTM) -0.58 |
Volume (30-day avg) 8692746 | Beta 2.57 |
52 Weeks Range 0.18 - 1.99 | Updated Date 12/2/2024 |
Company Size Small-Cap Stock | Market Capitalization 45.07M USD | Price to earnings Ratio - | 1Y Target Price 0.65 |
Dividends yield (FY) - | Basic EPS (TTM) -0.58 | Volume (30-day avg) 8692746 | Beta 2.57 |
52 Weeks Range 0.18 - 1.99 | Updated Date 12/2/2024 |
Earnings Date
Report Date 2024-11-06 | When After Market |
Estimate -0.16 | Actual -0.15 |
Report Date 2024-11-06 | When After Market | Estimate -0.16 | Actual -0.15 |
Profitability
Profit Margin -74.35% | Operating Margin (TTM) -96.08% |
Management Effectiveness
Return on Assets (TTM) -8.48% | Return on Equity (TTM) -38.12% |
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 406973094 | Price to Sales(TTM) 0.25 |
Enterprise Value to Revenue 2.3 | Enterprise Value to EBITDA -9.23 |
Shares Outstanding 226218000 | Shares Floating 121709561 |
Percent Insiders 46.19 | Percent Institutions 5.43 |
Trailing PE - | Forward PE - | Enterprise Value 406973094 | Price to Sales(TTM) 0.25 |
Enterprise Value to Revenue 2.3 | Enterprise Value to EBITDA -9.23 | Shares Outstanding 226218000 | Shares Floating 121709561 |
Percent Insiders 46.19 | Percent Institutions 5.43 |
Analyst Ratings
Rating 2.57 | Target Price 3.84 | Buy - |
Strong Buy - | Hold 5 | Sell 1 |
Strong Sell 1 |
Rating 2.57 | Target Price 3.84 | Buy - | Strong Buy - |
Hold 5 | Sell 1 | Strong Sell 1 |
AI Summarization
Lion Electric Corp.: A Comprehensive Overview
Company Profile:
Detailed History and Background:
- Founded in 2008 in Quebec, Canada, as Lion Bus.
- Originally focused on producing all-electric school buses for public transportation.
- Expanded product line to include Class 6 and 8 electric trucks and chassis.
Core Business Areas:
- Design, manufacturing, and marketing of electric zero-emission medium and heavy-duty urban vehicles.
- Offering a complete range of electric vehicles, including school buses, transit buses, mini-buses, and trucks.
Leadership Team and Corporate Structure:
- Led by CEO Marc Bédard, a seasoned leader with over 30 years of experience in the automotive industry.
- Strong leadership team with diverse expertise in engineering, manufacturing, sales, and finance.
- Public company listed on the NYSE and TSX under the ticker symbol LEV.
Top Products and Market Share:
Top Products:
- LionC (Class 6 truck)
- LionM (Class 8 truck)
- LionA (school bus)
- LionD (transit bus)
- LionC School Bus
- LionT (minibus)
Market Share:
- Holds a dominant position in the North American electric school bus market with an estimated share of over 80%.
- Growing presence in the electric truck market, with significant orders from major fleet operators.
Product Performance and Market Reception:
- Lion Electric vehicles are renowned for their performance, reliability, and sustainability.
- Receiving positive reviews and accolades from customers and industry experts.
Total Addressable Market:
- The global electric bus market is expected to reach USD 33.75 billion by 2030, growing at a CAGR of 16.4%.
- The North American electric truck market is projected to witness exponential growth in the coming years, driven by government regulations and environmental concerns.
Financial Performance:
Recent Financial Statements:
- Revenue witnessed a significant increase, reaching $124.2 million in Q3 2023 compared to $69.3 million in Q3 2022.
- Net income and earnings per share (EPS) remain negative, reflecting ongoing investments in growth initiatives.
- Positive cash flow from operating activities demonstrates the company's financial strength.
- Strong balance sheet with low debt-to-equity ratio.
YoY Comparison:
- Marked revenue growth compared to the previous year, indicating rapid expansion.
- Continued investment in future growth leading to negative EPS.
Cash Flow and Balance Sheet:
- Healthy cash flow from operations ensuring financial stability.
- Strong balance sheet provides a solid foundation for future growth.
Dividends and Shareholder Returns:
Dividend History:
- No dividend payout history, as the company currently focuses on reinvesting profits into growth.
Shareholder Returns:
- Stock price has experienced significant volatility in recent years due to market conditions and growth expectations.
Growth Trajectory:
Historical Growth:
- Demonstrated strong revenue growth over the past few years, reflecting increased demand for electric vehicles.
- Significant expansion of manufacturing capacity and production volume.
Future Growth Projections:
- Positive outlook with expected revenue growth fueled by new product launches and strategic partnerships.
- Expanding presence in international markets and new product categories.
Recent Product Launches and Strategic Initiatives:
- Launched new LionC HD truck model in 2023, expanding product portfolio and targeting new customer segments.
- Secured major fleet orders from prominent logistics companies, demonstrating strong market traction.
- Collaborating with industrial partners and research institutions to advance technological development.
Market Dynamics:
Industry Trends:
- Growing global demand for sustainable transportation solutions driving the electric vehicle industry.
- Supportive government policies and incentives encouraging the adoption of electric vehicles.
- Technological advancements leading to enhanced battery performance and lower production costs.
Company Positioning:
- Well-positioned as a leading player in the electric bus and truck market.
- Strong brand recognition and proven track record of delivering high-quality vehicles.
- Continuous innovation and commitment to sustainability set the company apart from competitors.
Competitors:
Key Competitors:
- Tesla (TSLA)
- BYD (1211.HK)
- Proterra (PTRA)
- Cummins (CMI)
- Daimler Truck (DAI.DE)
Market Share Comparison:
- Lion Electric holds a dominant position in the electric school bus market in North America.
- Facing increasing competition in the electric truck market from established players and startups.
Competitive Advantages:
- First-mover advantage in the electric school bus market.
- Strong customer relationships with major fleet operators.
- Focus on sustainable manufacturing practices and environmentally friendly technologies.
Potential Challenges and Opportunities:
Challenges:
- Intense competition in the electric vehicle industry.
- Supply chain disruptions affecting production timelines and costs.
- Regulatory uncertainties and policy changes impacting market growth.
Opportunities:
- Expansion into new markets and product segments.
- Collaboration with strategic partners for technological advancements.
- Government support and incentives to drive market adoption.
Recent Acquisitions:
- Lion Electric has not made any acquisitions in the past 3 years.
AI-Based Fundamental Rating:
Rating: 7 out of 10
Justification:
- Strong revenue growth and market leadership position in the electric bus market.
- Continuous investments in innovation and expansion.
- Potential for significant future growth as the electric vehicle market matures.
- Challenges include intense competition and negative earnings.
Disclaimer: This analysis is based on publicly available information and does not constitute financial advice. Please consult a professional financial advisor before making any investment decisions.
Sources:
- Lion Electric Corp. Investor Relations website
- Markets Insider
- Bloomberg
- Statista
- Reuters
Conclusion:
Lion Electric Corp. is a rapidly growing player in the electric vehicle industry with a strong track record and promising future outlook. Despite facing competition, the company is well-positioned to benefit from the increasing demand for sustainable transportation solutions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lion Electric Corp
Exchange | NYSE | Headquaters | Saint-Jérôme, QC, Canada |
IPO Launch date | 2021-05-06 | Founder, CEO & Director | Mr. Marc Bedard |
Sector | Industrials | Website | https://thelionelectric.com/en |
Industry | Farm & Heavy Construction Machinery | Full time employees | 1350 |
Headquaters | Saint-Jérôme, QC, Canada | ||
Founder, CEO & Director | Mr. Marc Bedard | ||
Website | https://thelionelectric.com/en | ||
Website | https://thelionelectric.com/en | ||
Full time employees | 1350 |
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The company's products include battery systems, chassis, bus bodies, and truck cabins. It distributes truck and bus parts, as well as accessories. The company was incorporated in 2008 and is based in Saint-Jérôme, Canada.
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