Lion Electric Company (The) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.46
Dividend & YieldN/AC$ (N/A)
Beta 3.03
Market capitalization 731.51M
Operating cash flow -132.78M
ESG Scores unknown

Company description

The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jérôme, Canada.

Sector: Industrials - Industry: Farm & Heavy Construction Machinery

Financial Ratios
Quick Ratio4.66
Working Capital-0.13
Return On Equity-0.12
Debt To Equity0
Fixed Asset Ratio0.02
Fixed Interest Cover-16.52

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.25M 1.37M 5.51M 17.25M
Total Cashflows From Investing Activities -6.96M -12.71M -16.79M -62.6M
Net Borrowings 3.05M 12.82M 44.46M -70.92M
Total Cash From Financing Activities 3.02M 20.1M 44.46M 434.7M
Change To Operating Activities 124.08k -152.91k -756.6k -4.41M
Issuance Of Stock 7.43M 7.43M 505.61M 505.61M
Net Income -5.36M -3.07M -97.35M -43.33M
Change In Cash -6.33M 53.92k 77.03k 241.79M
Effect Of Exchange Rate -182.32k 59.93k -531.92k 663.4k
Total Cash From Operating Activities -2.21M -7.4M -27.06M -130.97M
Depreciation 844.56k 1.22M 2.21M 4.61M
Change To Account Receivables -754.17k -8.9M -1.14M -17.36M
Other Cashflows From Financing Activities -24.39k
Change To Netincome 3.64M 4.56M 88.51M -10.04M
Capital Expenditures -413.07k -1.76M -2.9M -19.83M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.36M -3.07M -97.35M -43.33M
Net Income -5.36M -3.07M -97.35M -43.33M
Selling General Administrative 5.94M 8.83M 75.66M 106.14M
Gross Profit 3.72M 10.08M 3.15M 45.45k
Ebit -2.22M 1.12M -72.52M -106.1M
Operating Income -2.22M 1.12M -72.52M -106.1M
Interest Expense -210.03k -858.39k -3.27M -6.42M
Income Tax Expense 4k
Total Revenue 16.62M 30.86M 23.42M 57.71M
Cost Of Revenue 12.9M 20.78M 20.28M 57.66M
Total Other Income ExpenseNet -3.14M -4.19M -24.83M 62.77M
Net Income From Continuing Ops -5.36M -3.07M -97.35M -43.33M
Net Income Applicable To Common Shares -5.36M -3.07M -97.35M -43.33M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 28.07M 61.03M 222.65M 221.92M
Total Stockholder Equity 1.49M 4.88M -95.63M 368.68M
Other Current Liabilities 240.81k 534.72k 955.01k 1.85M
Total Assets 29.56M 65.92M 127.02M 590.6M
Common Stock 26.33M 32.56M 32.56M 418.71M
Other Current Assets
Retained Earnings -26.01M -29.08M -126.43M -169.76M
Treasury Stock 1.17M 1.4M -1.76M -2.91M
Cash 241.7M
Total Current Liabilities 11.85M 31.36M 105.23M 61.15M
Other Stockholder Equity 1.17M 1.4M -1.76M -2.91M
Property, Plant, and Equipment 2.39M 9.65M 12.95M 93.57M
Total Current Assets 16.52M 29.19M 57.66M 401.02M
Net Tangible Assets 1.23M -1.53M -102.7M 360.11M
Net Receivables 7.34M 16.9M 18.51M 37.9M
Accounts Payable 3.06M 4.4M 8.19M 25.5M


Insider Transactions

Here are the insider transactions of stock shares related to Lion Electric Company (The):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bedard (Marc)Acquisition or disposition in the public market at price 3.82 per share.D2022-08-3010% Security Holder of Issuer50k
Payne (Ann L)D2022-05-06Director of Issuer
Brunet (Nicolas)Acquisition or disposition in the public market at price 11.21 per share.D2021-11-19Senior Officer of Issuer125k
Poulin (Yannick)Acquisition or disposition in the public market at price 11.31 per share.D2021-11-19Senior Officer of Issuer20.1k
Brunet (Nicolas)Acquisition or disposition in the public market at price 11.09 per share.D2021-11-18Senior Officer of Issuer100k
9368-2672 Qu�bec Inc.Acquisition or disposition in the public market at price 11.20 per share.D2021-11-1810% Security Holder of Issuer332.3k
Poulin (Yannick)Acquisition or disposition in the public market at price 11.18 per share.D2021-11-18Senior Officer of Issuer79.9k
Bedard (Marc)Acquisition or disposition in the public market at price 11.20 per share.I2021-11-1810% Security Holder of Issuer332.3k
Brunet (Nicolas)Acquisition or disposition in the public market at price 11.52 per share.D2021-11-17Senior Officer of Issuer100k
Bedard (Marc)Acquisition or disposition in the public market at price 11.62 per share.I2021-11-1710% Security Holder of Issuer247.6k
Poulin (Yannick)Exercise of options at price 0.75 per share.D2021-11-17Senior Officer of Issuer100k
9368-2672 Qu�bec Inc.Acquisition or disposition in the public market at price 11.62 per share.D2021-11-1710% Security Holder of Issuer247.6k
Brunet (Nicolas)Exercise of options at price 0.75 per share.D2021-11-17Senior Officer of Issuer325k
Bedard (Marc)Acquisition or disposition in the public market at price 11.96 per share.I2021-11-1610% Security Holder of Issuer2.2k
9368-2672 Qu�bec Inc.Acquisition or disposition in the public market at price 11.96 per share.D2021-11-1610% Security Holder of Issuer2.2k
9368-2672 Qu�bec Inc.Acquisition or disposition in the public market at price 12.55 per share.D2021-11-1510% Security Holder of Issuer517.9k
Bedard (Marc)Acquisition or disposition in the public market at price 12.55 per share.I2021-11-1510% Security Holder of Issuer517.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lion Electric Company (The). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lion Electric Company (The)

Here is the result of two systematic investment strategies applied to Lion Electric Company (The). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lion Electric Company (The)

The following chart shows the equity curve of the two systematic investment strategies applied to Lion Electric Company (The):

Lion Electric Company (The) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -56.16% on the backtest period.

Performance at glance

Performance

-56.16 %

Latent gain

-140.0 C$

Invested capital

249.28 C$

Annualized return

-51.05 %
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Momentum strategy results on Lion Electric Company (The)

This is the result of two momentum investment strategies applied to Lion Electric Company (The). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lion Electric Company (The)

The following chart shows all the entries opened by the momentum investment system on Lion Electric Company (The):

Lion Electric Company (The) momentum entries
  • The first momentum investment strategy would give -47.21% of return on Lion Electric Company (The). That represents -592.5C$ of latent gain with 1255.01C$ of employed capital.
  • The second momentum investment strategy would give -45.6% of return on Lion Electric Company (The). That represents -457.97C$ of latent gain with 1004.37C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-47.21 %

Latent gain

-592.5 C$

Invested capital

1255.01 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-45.6 %

Latent gain

-457.97 C$

Invested capital

1004.37 C$

Annualized return

-73.55 %

Momentum equity curve on Lion Electric Company (The)

The following chart shows the equity curve of the two momentum strategies applied to Lion Electric Company (The):

Lion Electric Company (The) momentum equity

Note: the dividends potentially given by Lion Electric Company (The) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lion Electric Company (The)

The following chart shows the employed capital evolution of the two momentum strategies on Lion Electric Company (The) since the beginning:

Lion Electric Company (The)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Lion Electric Company (The)

Buy the dip entry openings on Lion Electric Company (The)

Lion Electric Company (The)

The performance achieved by the robo-advisor on Lion Electric Company (The) is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Lion Electric Company (The) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lion Electric Company (The), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Lion Electric Company (The)

The following chart shows the result of the investment strategy applied to Lion Electric Company (The):

Lion Electric Company (The)

Note: the dividends potentially given by Lion Electric Company (The) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lion Electric Company (The)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lion Electric Company (The):

Lion Electric Company (The)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lion Electric Company (The)

In this section, I will compare the three previous investment strategies applied to Lion Electric Company (The).

Equity curve comparison on Lion Electric Company (The)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lion Electric Company (The) investment strategy comparison

Employed capital comparison on Lion Electric Company (The)

Lion Electric Company (The) investment comparison

Performance comparison on Lion Electric Company (The)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -56.16% -140.0C$ 249.28C$ -51.05%
Momentum 1 quarter -47.21% -592.5C$ 1255.01C$ -54.9%
Momentum 2 quarters -45.6% -457.97C$ 1004.37C$ -73.55%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-51.05 %

Momentum 1Q

-73.55 %

Momentum 2Q

-73.55 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lion Electric Company (The):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Lion Electric Company (The) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lion Electric Company (The) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lion Electric Company (The)
Country Canada
City Saint-Jérôme
Address 921, chemin de la RiviEre-du-Nord
Phone
Website thelionelectric.com/en
FullTime employees 1300
Industry Farm & Heavy Construction Machinery
Sector Industrials
Exchange XTSE
Ticker LEV.XTSE
Market

Lion Electric Company (The) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown