LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
USA - NASDAQ:LFVN - US53222K2050 - Common Stock
6.31 USD
-0.09 (-1.41%)
6.31 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to LFVN. LFVN was compared to 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. These ratings could make LFVN a good candidate 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.
In the past 5 years LFVN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LFVN (13.63%) is better than 91.18% of its industry peers.
LFVN's Return On Equity of 28.30% is amongst the best of the industry. LFVN outperforms 94.12% of its industry peers.
The Return On Invested Capital of LFVN (20.12%) is better than 91.18% 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 12.51%.
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
LFVN's Profit Margin of 4.29% is fine compared to the rest of the industry. LFVN outperforms 64.71% of its industry peers.
LFVN's Profit Margin has declined in the last couple of years.
LFVN has a Operating Margin (5.34%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LFVN has declined.
LFVN's Gross Margin of 80.37% is amongst the best of the industry. LFVN outperforms 97.06% of its industry peers.
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.
LFVN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LFVN has less shares outstanding
LFVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
LFVN has an Altman-Z score of 3.41. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LFVN (3.41) is better than 67.65% 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 | 3.41 |
ROIC/WACC2.3
WACC8.76%
2.3 Liquidity
LFVN has a Current Ratio of 1.87. This is a normal value and indicates that LFVN is financially healthy and should not expect problems in meeting its short term obligations.
LFVN has a Current ratio (1.87) which is comparable to the rest of the industry.
LFVN has a Quick Ratio of 1.11. This is a normal value and indicates that LFVN is financially healthy and should not expect problems in meeting its short term obligations.
LFVN has a worse Quick ratio (1.11) than 61.76% of its industry peers.
| 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.
LFVN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.70% yearly.
The Revenue has grown by 14.17% in the past year. This is quite good.
LFVN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.38% yearly.
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
LFVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 7.79, the valuation of LFVN can be described as very cheap.
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 25.47. LFVN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.62, the valuation of LFVN can be described as very cheap.
94.12% of the companies in the same industry are more expensive than LFVN, based on the Price/Forward Earnings ratio.
LFVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaply inside the industry as 88.24% 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 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.62 | ||
| EV/EBITDA | 3.97 |
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.
LFVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y19.94%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
LFVN has a Yearly Dividend Yield of 2.78%.
In the last 3 months the price of LFVN has falen by -51.07%. 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 6.53.
Compared to an average S&P500 Dividend Yield of 2.44, LFVN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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
21.08% of the earnings are spent on dividend by LFVN. This is a low number and sustainable payout ratio.
DP21.08%
EPS Next 2Y19.94%
EPS Next 3Y11.5%
6.31
-0.09 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.9%
Inst Owner Change0.88%
Ins Owners17.6%
Ins Owner Change4.46%
Market Cap80.07M
Revenue(TTM)228.53M
Net Income(TTM)9.80M
Analysts82.5
Price Target24.48 (287.96%)
Short Float %16.49%
Short Ratio10.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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 | 7.79 | ||
| Fwd PE | 5.62 | ||
| P/S | 0.35 | ||
| P/FCF | 7.62 | ||
| P/OCF | 6.74 | ||
| P/B | 2.31 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 3.97 |
EPS(TTM)0.81
EY12.84%
EPS(NY)1.12
Fwd EY17.78%
FCF(TTM)0.83
FCFY13.12%
OCF(TTM)0.94
OCFY14.83%
SpS18.01
BVpS2.73
TBVpS2.71
PEG (NY)0.29
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 | 3.41 |
F-Score8
WACC8.76%
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 7.79 and the Price/Book (PB) ratio is 2.31.
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.