LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
USA - NASDAQ:LFVN - US53222K2050 - Common Stock
7.4 USD
+0.65 (+9.63%)
7.4 USD
0 (0%)
Taking everything into account, LFVN scores 7 out of 10 in our fundamental rating. 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 is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
LFVN had a positive operating cash flow in the past year.
LFVN had positive earnings in each of the past 5 years.
Each year in the past 5 years LFVN had a positive operating cash flow.
1.2 Ratios
LFVN has a Return On Assets of 13.63%. This is amongst the best in the industry. LFVN outperforms 91.18% of its industry peers.
LFVN has a better Return On Equity (28.30%) than 94.12% of its industry peers.
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.
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 12.80%.
The last Return On Invested Capital (20.12%) for LFVN is above the 3 year average (11.79%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (4.29%) than 64.71% of its industry peers.
In the last couple of years the Profit Margin of LFVN has declined.
LFVN has a Operating Margin (5.34%) which is in line with its industry peers.
LFVN's Operating Margin has declined in the last couple of years.
LFVN has a better Gross Margin (80.37%) than 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.
Compared to 1 year ago, LFVN has less shares outstanding
LFVN has less shares outstanding than it did 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
LFVN has an Altman-Z score of 3.48. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.48, LFVN is doing good in the industry, outperforming 61.76% of the companies in the same industry.
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 | 3.48 |
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.
With a Current ratio value of 1.87, LFVN perfoms like the industry average, outperforming 47.06% of the companies in the same 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 Quick ratio of 1.11. This is comparable to the rest of the industry: LFVN outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.11 |
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.
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.
LFVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.17%.
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)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.
LFVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
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.
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 9.14, which indicates a very decent valuation of LFVN.
Based on the Price/Earnings ratio, LFVN is valued cheaper than 88.24% of the companies in the same industry.
LFVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 6.60, the valuation of LFVN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 94.12% of the companies listed in the same industry.
LFVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 6.6 |
4.2 Price Multiples
91.18% of the companies in the same industry are more expensive than LFVN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LFVN is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 4.26 |
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)0.35
PEG (5Y)N/A
EPS Next 2Y19.94%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.46%, LFVN has a reasonable but not impressive dividend return.
In the last 3 months the price of LFVN has falen by -44.36%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.46, LFVN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, LFVN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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
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%
7.4
+0.65 (+9.63%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.9%
Inst Owner Change-0.19%
Ins Owners17.6%
Ins Owner Change1.11%
Market Cap93.91M
Revenue(TTM)228.53M
Net Income(TTM)9.80M
Analysts82.5
Price Target24.48 (230.81%)
Short Float %16.82%
Short Ratio11.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 | 9.14 | ||
| Fwd PE | 6.6 | ||
| P/S | 0.41 | ||
| P/FCF | 8.94 | ||
| P/OCF | 7.91 | ||
| P/B | 2.71 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.81
EY10.95%
EPS(NY)1.12
Fwd EY15.16%
FCF(TTM)0.83
FCFY11.19%
OCF(TTM)0.94
OCFY12.65%
SpS18.01
BVpS2.73
TBVpS2.71
PEG (NY)0.35
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 | 3.48 |
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 9.14 and the Price/Book (PB) ratio is 2.71.
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.