5.86 USD
-0.28 (-4.56%)
5.9 USD
+0.04 (+0.68%)
LFVN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. LFVN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LFVN may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make LFVN suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- LFVN had positive earnings in the past year.
- In the past year LFVN had a positive cash flow from operations.
- LFVN had positive earnings in each of the past 5 years.
- LFVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 16.46%, LFVN belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
- With an excellent Return On Equity value of 30.56%, LFVN belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
- LFVN's Return On Invested Capital of 20.54% is amongst the best of the industry. LFVN outperforms 91.67% of its industry peers.
- LFVN had an Average Return On Invested Capital over the past 3 years of 11.79%. This is in line with the industry average of 11.85%.
- The 3 year average ROIC (11.79%) for LFVN is below the current ROIC(20.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.46% | ||
| ROE | 30.56% | ||
| ROIC | 20.54% |
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
- LFVN has a Profit Margin of 4.43%. This is in the better half of the industry: LFVN outperforms 63.89% of its industry peers.
- LFVN's Profit Margin has declined in the last couple of years.
- LFVN has a Operating Margin (5.20%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of LFVN has declined.
- LFVN has a better Gross Margin (80.29%) than 97.22% of its industry peers.
- In the last couple of years the Gross Margin of LFVN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.2% | ||
| PM (TTM) | 4.43% | ||
| GM | 80.29% |
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 4.09 indicates that LFVN is not in any danger for bankruptcy at the moment.
- LFVN has a Altman-Z score of 4.09. This is amongst the best in the industry. LFVN outperforms 80.56% of its industry peers.
- LFVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.09 |
ROIC/WACC2.31
WACC8.88%
2.3 Liquidity
- A Current Ratio of 2.39 indicates that LFVN has no problem at all paying its short term obligations.
- LFVN has a Current ratio of 2.39. This is in the better half of the industry: LFVN outperforms 61.11% of its industry peers.
- LFVN has a Quick Ratio of 1.30. This is a normal value and indicates that LFVN is financially healthy and should not expect problems in meeting its short term obligations.
- LFVN's Quick ratio of 1.30 is in line compared to the rest of the industry. LFVN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- LFVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.00%, which is quite impressive.
- The Earnings Per Share has been decreasing by -1.70% on average over the past years.
- LFVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.77%.
- The Revenue has been decreasing by -0.38% on average over the past years.
EPS 1Y (TTM)35%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%20%
Revenue 1Y (TTM)16.77%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%0.73%
3.2 Future
- The Earnings Per Share is expected to grow by 19.35% on average over the next years. This is quite good.
- Based on estimates for the next years, LFVN will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y36.87%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year-1.21%
Revenue Next 2Y2.81%
Revenue Next 3Y3.76%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.23 indicates a rather cheap valuation of LFVN.
- 97.22% of the companies in the same industry are more expensive than LFVN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of LFVN to the average of the S&P500 Index (27.25), we can say LFVN is valued rather cheaply.
- LFVN is valuated cheaply with a Price/Forward Earnings ratio of 4.72.
- 100.00% of the companies in the same industry are more expensive than LFVN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of LFVN to the average of the S&P500 Index (25.98), we can say LFVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
- LFVN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LFVN is cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of LFVN may justify a higher PE ratio.
- A more expensive valuation may be justified as LFVN's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
- LFVN has a Yearly Dividend Yield of 3.02%.
- In the last 3 months the price of LFVN has falen by -28.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- LFVN's Dividend Yield is a higher than the industry average which is at 1.90.
- Compared to an average S&P500 Dividend Yield of 1.82, LFVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
- LFVN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- LFVN pays out 21.10% of its income as dividend. This is a sustainable payout ratio.
DP21.1%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
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 for 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 financial health of LIFEVANTAGE CORP (LFVN) stock?
The financial health rating of LIFEVANTAGE CORP (LFVN) is 9 / 10.
Can you provide the expected EPS growth for LFVN stock?
The Earnings per Share (EPS) of LIFEVANTAGE CORP (LFVN) is expected to grow by 36.87% in the next year.