Lion Capital SA LION
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 3.28
- Price/Sales
- 2.74
- Dividend Yield (Trailing)
- 15.02%
- Dividend Yield (Forward)
- 15.02%
- Total Yield
- 15.36%
Company Profile
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation except insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 33
- Website
- https://www.lion-capital.ro
Comparables
Valuation
|
Metric
|
LION
|
SIF4
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.28 | 5.76 | 13.23 |
Price/Book Value | 0.34 | 0.47 | 0.80 |
Price/Sales | 2.74 | 4.33 | 1.71 |
Price/Cash Flow | — | 12.89 | 6.33 |
Price/Earnings
LION
SIF4
NGI
Financial Strength
|
Metric
|
LION
|
SIF4
|
NGI
|
|---|---|---|---|
Quick Ratio | — | — | 0.31 |
Current Ratio | — | — | 0.31 |
Interest Coverage | — | — | 0.27 |
Quick Ratio
LION
SIF4
NGI
Profitability
|
Metric
|
LION
|
SIF4
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | 11.21% | 9.14% | 1.30% |
Return on Equity (Normalized) | 11.97% | 9.44% | 2.37% |
Return on Invested Capital (Normalized) | — | — | −10.02% |
Return on Assets
LION
SIF4
NGI
Asset Management Industry Comparables
|
1-Day Chart
|
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