6.16 USD
+0.11 (+1.82%)
6.25 USD
+0.09 (+1.46%)
We assign a fundamental rating of 7 out of 10 to LFVN. LFVN was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on LFVN. 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
With an excellent Return On Assets value of 16.46%, LFVN belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
LFVN's Return On Equity of 30.56% is amongst the best of the industry. LFVN outperforms 97.22% of its industry peers.
The Return On Invested Capital of LFVN (20.54%) is better than 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LFVN is in line with the industry average of 11.83%.
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.
In the last couple of years the Profit Margin of LFVN has declined.
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.
Looking at the Gross Margin, with a value of 80.29%, LFVN belongs to the top of the industry, outperforming 97.22% 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 | 5.2% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
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 4.17. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
LFVN's Altman-Z score of 4.17 is amongst the best of the industry. LFVN outperforms 80.56% 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 | 4.17 |
ROIC/WACC2.33
WACC8.82%
2.3 Liquidity
LFVN has a Current Ratio of 2.39. This indicates that LFVN is financially healthy and has no problem in meeting its short term obligations.
LFVN has a Current ratio of 2.39. This is in the better half of the industry: LFVN outperforms 63.89% of its industry peers.
A Quick Ratio of 1.30 indicates that LFVN should not have too much problems paying its short term obligations.
LFVN has a Quick ratio (1.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.00% over the past year.
The Earnings Per Share has been decreasing by -1.70% on average over the past years.
Looking at the last year, LFVN shows a quite strong growth in Revenue. The Revenue has grown by 16.77% in the last year.
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
Based on estimates for the next years, LFVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.35% on average per year.
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
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 7.60, which indicates a rather cheap valuation of LFVN.
Compared to the rest of the industry, the Price/Earnings ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 88.89% of the companies listed in the same industry.
LFVN is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.96, the valuation of LFVN can be described as very cheap.
Based on the Price/Forward Earnings ratio, LFVN is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
LFVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 4.96 |
4.2 Price Multiples
88.89% 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 cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| EV/EBITDA | 4.38 |
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.
A more expensive valuation may be justified as LFVN's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
LFVN has a Yearly Dividend Yield of 2.84%.
The stock price of LFVN dropped by -35.02% 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 2.06, LFVN pays a better dividend. On top of this LFVN pays more dividend than 80.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, LFVN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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%
6.16
+0.11 (+1.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.15%
Inst Owner Change0.79%
Ins Owners14.49%
Ins Owner Change2.72%
Market Cap78.17M
Revenue(TTM)228.88M
Net Income(TTM)10.13M
Analysts82.5
Price Target14.79 (140.1%)
Short Float %23.06%
Short Ratio13.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP21.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.87%
Min EPS beat(2)-5.12%
Max EPS beat(2)-4.61%
EPS beat(4)2
Avg EPS beat(4)27.03%
Min EPS beat(4)-5.12%
Max EPS beat(4)61.77%
EPS beat(8)4
Avg EPS beat(8)30.66%
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)-9.94%
Min Revenue beat(2)-14.83%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-6.84%
Min Revenue beat(4)-14.83%
Max Revenue beat(4)-1.43%
Revenue beat(8)0
Avg Revenue beat(8)-7.12%
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)-39.58%
EPS NQ rev (1m)42.86%
EPS NQ rev (3m)-31.82%
EPS NY rev (1m)8.28%
EPS NY rev (3m)8.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.9%
Revenue NY rev (1m)-5.03%
Revenue NY rev (3m)-6.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 4.96 | ||
| P/S | 0.34 | ||
| P/FCF | 8.99 | ||
| P/OCF | 7.7 | ||
| P/B | 2.36 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.81
EY13.15%
EPS(NY)1.24
Fwd EY20.15%
FCF(TTM)0.69
FCFY11.12%
OCF(TTM)0.8
OCFY12.99%
SpS18.04
BVpS2.61
TBVpS2.59
PEG (NY)0.21
PEG (5Y)N/A
Graham Number6.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.46% | ||
| ROE | 30.56% | ||
| ROCE | 27.83% | ||
| ROIC | 20.54% | ||
| ROICexc | 29.6% | ||
| ROICexgc | 29.85% | ||
| OM | 5.2% | ||
| PM (TTM) | 4.43% | ||
| GM | 80.29% | ||
| FCFM | 3.8% |
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-Score9
Asset Turnover3.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.21% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | -2379.4 | ||
| Cash Conversion | 68.32% | ||
| Profit Quality | 85.8% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.17 |
F-Score9
WACC8.82%
ROIC/WACC2.33
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 Y36.87%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)16.77%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%0.73%
Revenue Next Year-1.21%
Revenue Next 2Y2.81%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y93.35%
EBIT growth 3Y17.09%
EBIT growth 5Y-4.68%
EBIT Next Year84.65%
EBIT Next 3Y19.15%
EBIT Next 5YN/A
FCF growth 1Y-8.28%
FCF growth 3Y17.78%
FCF growth 5Y-7.66%
OCF growth 1Y-21.58%
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 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.