LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
USA - NASDAQ:LFVN - US53222K2050 - Common Stock
6.62 USD
+0.15 (+2.32%)
6.62 USD
0 (0%)
LFVN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 34 industry peers in the Personal Care Products industry. LFVN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LFVN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes LFVN very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year LFVN was profitable.
In the past year LFVN had a positive cash flow from operations.
Each year in the past 5 years LFVN has been profitable.
Each year in the past 5 years LFVN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LFVN (13.63%) is better than 91.18% of its industry peers.
With an excellent Return On Equity value of 28.30%, LFVN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
LFVN has a Return On Invested Capital of 20.12%. This is amongst the best in the industry. LFVN outperforms 91.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LFVN is in line with the industry average of 12.99%.
The 3 year average ROIC (11.79%) for LFVN is below the current ROIC(20.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.63% | ||
| ROE | 28.3% | ||
| ROIC | 20.12% |
ROA(3y)7.43%
ROA(5y)8.61%
ROE(3y)15.61%
ROE(5y)18.34%
ROIC(3y)11.79%
ROIC(5y)14.42%
1.3 Margins
Looking at the Profit Margin, with a value of 4.29%, LFVN is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
In the last couple of years the Profit Margin of LFVN has declined.
LFVN has a Operating Margin (5.34%) which is comparable to the rest of the industry.
LFVN's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 80.37%, LFVN belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
LFVN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.34% | ||
| PM (TTM) | 4.29% | ||
| GM | 80.37% |
OM growth 3Y13.18%
OM growth 5Y-4.32%
PM growth 3Y41.89%
PM growth 5Y-2.77%
GM growth 3Y-0.48%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LFVN is creating value.
The number of shares outstanding for LFVN has been reduced compared to 1 year ago.
The number of shares outstanding for LFVN has been reduced compared to 5 years ago.
There is no outstanding debt for LFVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.42 indicates that LFVN is not in any danger for bankruptcy at the moment.
LFVN has a better Altman-Z score (3.42) than 64.71% of its industry peers.
There is no outstanding debt for LFVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.42 |
ROIC/WACC2.3
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.87 indicates that LFVN should not have too much problems paying its short term obligations.
LFVN's Current ratio of 1.87 is in line compared to the rest of the industry. LFVN outperforms 47.06% of its industry peers.
A Quick Ratio of 1.11 indicates that LFVN should not have too much problems paying its short term obligations.
LFVN has a Quick ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.00% over the past year.
Measured over the past years, LFVN shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.70% on average per year.
The Revenue has grown by 14.17% in the past year. This is quite good.
Measured over the past years, LFVN shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
EPS 1Y (TTM)35%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%20%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%0.73%
3.2 Future
Based on estimates for the next years, LFVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y26.41%
EPS Next 2Y19.94%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year4.02%
Revenue Next 2Y2.72%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.17, which indicates a very decent valuation of LFVN.
LFVN's Price/Earnings ratio is rather cheap when compared to the industry. LFVN is cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. LFVN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.90, which indicates a rather cheap valuation of LFVN.
Based on the Price/Forward Earnings ratio, LFVN is valued cheaper than 94.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. LFVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 5.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaper than 88.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LFVN is valued cheaper than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8 | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
LFVN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LFVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y19.94%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
LFVN has a Yearly Dividend Yield of 2.74%.
The stock price of LFVN dropped by -50.93% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.50, LFVN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, LFVN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
LFVN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LFVN pays out 21.08% of its income as dividend. This is a sustainable payout ratio.
DP21.08%
EPS Next 2Y19.94%
EPS Next 3Y11.5%
6.62
+0.15 (+2.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.9%
Inst Owner Change12.63%
Ins Owners17.6%
Ins Owner Change1.1%
Market Cap84.01M
Revenue(TTM)228.53M
Net Income(TTM)9.80M
Analysts82.5
Price Target24.48 (269.79%)
Short Float %16.82%
Short Ratio11.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP21.08%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.47%
Min EPS beat(2)-5.12%
Max EPS beat(2)56.07%
EPS beat(4)2
Avg EPS beat(4)27.69%
Min EPS beat(4)-5.12%
Max EPS beat(4)61.77%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.55%
Min Revenue beat(2)-6.06%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-4.89%
Min Revenue beat(4)-7.05%
Max Revenue beat(4)-1.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 5.9 | ||
| P/S | 0.37 | ||
| P/FCF | 8 | ||
| P/OCF | 7.07 | ||
| P/B | 2.43 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)0.81
EY12.24%
EPS(NY)1.12
Fwd EY16.95%
FCF(TTM)0.83
FCFY12.51%
OCF(TTM)0.94
OCFY14.14%
SpS18.01
BVpS2.73
TBVpS2.71
PEG (NY)0.31
PEG (5Y)N/A
Graham Number7.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.63% | ||
| ROE | 28.3% | ||
| ROCE | 27.27% | ||
| ROIC | 20.12% | ||
| ROICexc | 36.69% | ||
| ROICexgc | 37.06% | ||
| OM | 5.34% | ||
| PM (TTM) | 4.29% | ||
| GM | 80.37% | ||
| FCFM | 4.6% |
ROA(3y)7.43%
ROA(5y)8.61%
ROE(3y)15.61%
ROE(5y)18.34%
ROIC(3y)11.79%
ROIC(5y)14.42%
ROICexc(3y)21.53%
ROICexc(5y)26%
ROICexgc(3y)21.81%
ROICexgc(5y)26.49%
ROCE(3y)15.97%
ROCE(5y)19.54%
ROICexgc growth 3Y16.93%
ROICexgc growth 5Y-18.84%
ROICexc growth 3Y17.48%
ROICexc growth 5Y-17.77%
OM growth 3Y13.18%
OM growth 5Y-4.32%
PM growth 3Y41.89%
PM growth 5Y-2.77%
GM growth 3Y-0.48%
GM growth 5Y-0.82%
F-Score8
Asset Turnover3.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 43.44% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 6099.5 | ||
| Cash Conversion | 77.36% | ||
| Profit Quality | 107.16% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.42 |
F-Score8
WACC8.75%
ROIC/WACC2.3
Cap/Depr(3y)63.96%
Cap/Depr(5y)69.38%
Cap/Sales(3y)1.05%
Cap/Sales(5y)1.12%
Profit Quality(3y)198.8%
Profit Quality(5y)180.19%
High Growth Momentum
Growth
EPS 1Y (TTM)35%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%20%
EPS Next Y26.41%
EPS Next 2Y19.94%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)14.17%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%0.73%
Revenue Next Year4.02%
Revenue Next 2Y2.72%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
EBIT growth 1Y181.54%
EBIT growth 3Y17.09%
EBIT growth 5Y-4.68%
EBIT Next Year92.37%
EBIT Next 3Y19.32%
EBIT Next 5YN/A
FCF growth 1Y5.58%
FCF growth 3Y17.78%
FCF growth 5Y-7.66%
OCF growth 1Y-2.62%
OCF growth 3Y14.27%
OCF growth 5Y-8.31%
LIFEVANTAGE CORP / LFVN FAQ
What is the fundamental rating for LFVN stock?
ChartMill assigns a fundamental rating of 7 / 10 to LFVN.
What is the valuation status of LIFEVANTAGE CORP (LFVN) stock?
ChartMill assigns a valuation rating of 9 / 10 to LIFEVANTAGE CORP (LFVN). This can be considered as Undervalued.
What is the profitability of LFVN stock?
LIFEVANTAGE CORP (LFVN) has a profitability rating of 7 / 10.
What is the valuation of LIFEVANTAGE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFEVANTAGE CORP (LFVN) is 8.17 and the Price/Book (PB) ratio is 2.43.
What is the expected EPS growth for LIFEVANTAGE CORP (LFVN) stock?
The Earnings per Share (EPS) of LIFEVANTAGE CORP (LFVN) is expected to grow by 26.41% in the next year.