LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
NASDAQ:LFVN - Nasdaq - US53222K2050 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to LFVN. LFVN was compared to 35 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, LFVN could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
LFVN had positive earnings in the past year.
LFVN had a positive operating cash flow in the past year.
Each year in the past 5 years LFVN has been profitable.
LFVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LFVN has a Return On Assets of 11.85%. This is amongst the best in the industry. LFVN outperforms 82.86% of its industry peers.
Looking at the Return On Equity, with a value of 26.91%, LFVN belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
LFVN has a better Return On Invested Capital (18.87%) than 80.00% of its industry peers.
LFVN had an Average Return On Invested Capital over the past 3 years of 8.14%. This is significantly below the industry average of 15.14%.
The 3 year average ROIC (8.14%) for LFVN is below the current ROIC(18.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.85% | ||
| ROE | 26.91% | ||
| ROIC | 18.87% |
ROA(3y)4.35%
ROA(5y)9.79%
ROE(3y)9.45%
ROE(5y)19.6%
ROIC(3y)8.14%
ROIC(5y)15.11%
1.3 Margins
The Profit Margin of LFVN (4.12%) is better than 68.57% of its industry peers.
LFVN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.83%, LFVN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of LFVN has declined.
LFVN's Gross Margin of 80.29% is amongst the best of the industry. LFVN outperforms 97.14% of its industry peers.
LFVN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 80.29% |
OM growth 3Y-35.31%
OM growth 5Y-12.98%
PM growth 3Y-36.97%
PM growth 5Y-14.83%
GM growth 3Y-1.37%
GM growth 5Y-0.95%
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.
Compared to 1 year ago, LFVN has less shares outstanding
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 4.29. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LFVN (4.29) is better than 68.57% 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 | 4.29 |
ROIC/WACC2.1
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.66 indicates that LFVN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, LFVN is in line with its industry, outperforming 45.71% of the companies in the same industry.
LFVN has a Quick Ratio of 1.66. This is a bad value and indicates that LFVN is not financially healthy enough and could expect problems in meeting its short term obligations.
LFVN has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.23% over the past year.
The Earnings Per Share has been decreasing by -6.69% on average over the past years.
The Revenue has grown by 8.22% 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 -2.40% yearly.
EPS 1Y (TTM)26.23%
EPS 3Y-16.88%
EPS 5Y-6.69%
EPS Q2Q%23.81%
Revenue 1Y (TTM)8.22%
Revenue growth 3Y-3.13%
Revenue growth 5Y-2.4%
Sales Q2Q%21.13%
3.2 Future
LFVN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.40% yearly.
The Revenue is expected to grow by 11.96% on average over the next years. This is quite good.
EPS Next Y40.69%
EPS Next 2Y32.94%
EPS Next 3Y33.4%
EPS Next 5YN/A
Revenue Next Year13.91%
Revenue Next 2Y11.73%
Revenue Next 3Y11.96%
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
A Price/Earnings ratio of 17.82 indicates a rather expensive valuation of LFVN.
Compared to the rest of the industry, the Price/Earnings ratio of LFVN indicates a somewhat cheap valuation: LFVN is cheaper than 74.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. LFVN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.38, LFVN is valued correctly.
LFVN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LFVN is cheaper than 77.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LFVN to the average of the S&P500 Index (21.90), we can say LFVN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 13.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LFVN is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LFVN indicates a somewhat cheap valuation: LFVN is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.42 | ||
| EV/EBITDA | 9.29 |
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.
The decent profitability rating of LFVN may justify a higher PE ratio.
LFVN's earnings are expected to grow with 33.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y32.94%
EPS Next 3Y33.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, LFVN has a reasonable but not impressive dividend return.
LFVN's Dividend Yield is a higher than the industry average which is at 5.67.
Compared to an average S&P500 Dividend Yield of 2.38, LFVN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 21.94% of its income as dividend. This is a sustainable payout ratio.
DP21.94%
EPS Next 2Y32.94%
EPS Next 3Y33.4%
13.72
+0.32 (+2.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners57.42%
Inst Owner Change47.95%
Ins Owners15.73%
Ins Owner Change-1.52%
Market Cap172.73M
Analysts82.86
Price Target30.6 (123.03%)
Short Float %19.7%
Short Ratio10.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP21.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.92%
Min EPS beat(2)56.07%
Max EPS beat(2)61.77%
EPS beat(4)2
Avg EPS beat(4)20.31%
Min EPS beat(4)-34.64%
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)-3.74%
Min Revenue beat(2)-6.06%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-5.1%
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)-7.69%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.16%
EPS NY rev (1m)2.56%
EPS NY rev (3m)3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 13.38 | ||
| P/S | 0.78 | ||
| P/FCF | 14.42 | ||
| P/OCF | 12.87 | ||
| P/B | 5.08 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)0.77
EY5.61%
EPS(NY)1.03
Fwd EY7.47%
FCF(TTM)0.95
FCFY6.93%
OCF(TTM)1.07
OCFY7.77%
SpS17.66
BVpS2.7
TBVpS2.68
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.85% | ||
| ROE | 26.91% | ||
| ROCE | 29.03% | ||
| ROIC | 18.87% | ||
| ROICexc | 37.98% | ||
| ROICexgc | 38.37% | ||
| OM | 5.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 80.29% | ||
| FCFM | 5.39% |
ROA(3y)4.35%
ROA(5y)9.79%
ROE(3y)9.45%
ROE(5y)19.6%
ROIC(3y)8.14%
ROIC(5y)15.11%
ROICexc(3y)14.83%
ROICexc(5y)33.63%
ROICexgc(3y)15.14%
ROICexgc(5y)35.34%
ROCE(3y)12.51%
ROCE(5y)23.24%
ROICexcg growth 3Y-29.46%
ROICexcg growth 5Y-27.73%
ROICexc growth 3Y-29.25%
ROICexc growth 5Y-26.49%
OM growth 3Y-35.31%
OM growth 5Y-12.98%
PM growth 3Y-36.97%
PM growth 5Y-14.83%
GM growth 3Y-1.37%
GM growth 5Y-0.95%
F-Score7
Asset Turnover2.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 45.14% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 762.41 | ||
| Cash Conversion | 83.01% | ||
| Profit Quality | 130.87% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.29 |
F-Score7
WACC8.99%
ROIC/WACC2.1
Cap/Depr(3y)65.13%
Cap/Depr(5y)79.97%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.23%
Profit Quality(3y)232.22%
Profit Quality(5y)185.98%
High Growth Momentum
Growth
EPS 1Y (TTM)26.23%
EPS 3Y-16.88%
EPS 5Y-6.69%
EPS Q2Q%23.81%
EPS Next Y40.69%
EPS Next 2Y32.94%
EPS Next 3Y33.4%
EPS Next 5YN/A
Revenue 1Y (TTM)8.22%
Revenue growth 3Y-3.13%
Revenue growth 5Y-2.4%
Sales Q2Q%21.13%
Revenue Next Year13.91%
Revenue Next 2Y11.73%
Revenue Next 3Y11.96%
Revenue Next 5YN/A
EBIT growth 1Y222.17%
EBIT growth 3Y-37.33%
EBIT growth 5Y-15.06%
EBIT Next Year104.6%
EBIT Next 3Y42.08%
EBIT Next 5YN/A
FCF growth 1Y295.25%
FCF growth 3Y-7.39%
FCF growth 5Y-8.22%
OCF growth 1Y129.5%
OCF growth 3Y-9.16%
OCF growth 5Y-7.27%