6.07 USD
-0.26 (-4.11%)
6.07 USD
0 (0%)
Overall LFVN gets a fundamental rating of 7 out of 10. We evaluated LFVN 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 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
In the past year LFVN was profitable.
LFVN had a positive operating cash flow in the past year.
In the past 5 years LFVN has always been profitable.
LFVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LFVN's Return On Assets of 16.46% is amongst the best of the industry. LFVN outperforms 97.22% of its industry peers.
LFVN has a better Return On Equity (30.56%) than 97.22% of its industry peers.
LFVN has a better Return On Invested Capital (20.54%) than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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.
LFVN's Profit Margin has declined in the last couple of years.
LFVN has a Operating Margin (5.20%) 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 (80.29%) than 94.44% of its industry peers.
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
LFVN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 4.15. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
LFVN has a Altman-Z score of 4.15. This is in the better half of the industry: LFVN outperforms 77.78% 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 | 4.15 |
ROIC/WACC2.34
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.39 indicates that LFVN has no problem at all paying its short term obligations.
The Current ratio of LFVN (2.39) is better than 63.89% 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.
Looking at the Quick ratio, with a value of 1.30, LFVN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
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.
The Revenue has grown by 16.77% in the past year. This is quite good.
Measured over the past years, LFVN shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
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.
The Revenue is expected to grow by 3.76% on average over the next years.
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.
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
A Price/Earnings ratio of 7.49 indicates a rather cheap valuation of LFVN.
88.89% of the companies in the same industry are more expensive than LFVN, based on the Price/Earnings ratio.
LFVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 4.89, the valuation of LFVN can be described as very cheap.
LFVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LFVN is cheaper than 100.00% of the companies in the same industry.
LFVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 4.89 |
4.2 Price Multiples
LFVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LFVN is cheaper than 88.89% of the companies in the same industry.
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 | 8.86 | ||
| EV/EBITDA | 4.3 |
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.
LFVN's earnings are expected to grow with 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.84%, LFVN has a reasonable but not impressive dividend return.
The stock price of LFVN dropped by -40.43% 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.
LFVN's Dividend Yield is rather good when compared to the industry average which is at 2.06. LFVN pays more dividend than 80.56% of the companies 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
21.10% of the earnings are spent on dividend by LFVN. This is a low number and sustainable payout ratio.
DP21.1%
EPS Next 2Y26.14%
EPS Next 3Y19.35%
6.07
-0.26 (-4.11%)
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 Cap77.03M
Revenue(TTM)228.88M
Net Income(TTM)10.13M
Analysts82.5
Price Target14.79 (143.66%)
Short Float %23.16%
Short Ratio15.28
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-Date
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 | 7.49 | ||
| Fwd PE | 4.89 | ||
| P/S | 0.34 | ||
| P/FCF | 8.86 | ||
| P/OCF | 7.58 | ||
| P/B | 2.32 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)0.81
EY13.34%
EPS(NY)1.24
Fwd EY20.44%
FCF(TTM)0.69
FCFY11.29%
OCF(TTM)0.8
OCFY13.18%
SpS18.04
BVpS2.61
TBVpS2.59
PEG (NY)0.2
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 | 4.15 |
F-Score9
WACC8.78%
ROIC/WACC2.34
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 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 7.49 and the Price/Book (PB) ratio is 2.32.
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 36.87% in the next year.