6.1185 USD
-0.04 (-0.67%)
LFVN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make LFVN suitable 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.
LFVN had positive earnings in each of the past 5 years.
In the past 5 years LFVN always reported a positive cash flow from operatings.
1.2 Ratios
LFVN has a Return On Assets of 16.46%. This is amongst the best in the industry. LFVN outperforms 97.22% of its industry peers.
The Return On Equity of LFVN (30.56%) is better than 97.22% of its industry peers.
LFVN's Return On Invested Capital of 20.54% is amongst the best of the industry. LFVN outperforms 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 last Return On Invested Capital (20.54%) for LFVN is above the 3 year average (11.79%), which is a sign of increasing profitability.
| 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.
With a Operating Margin value of 5.20%, LFVN perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
LFVN's Operating Margin has declined in the last couple of years.
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.
In the last couple of years the Gross Margin of LFVN has remained more or less at the same level.
| 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
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
An Altman-Z score of 4.17 indicates that LFVN is not in any danger for 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.
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 | 4.17 |
ROIC/WACC2.33
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.39 indicates that LFVN has no problem at all paying its short term obligations.
LFVN's Current ratio of 2.39 is fine compared to the rest 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.
Looking at the Quick ratio, with a value of 1.30, LFVN is in line with its industry, outperforming 52.78% 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.
LFVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.77%.
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)16.77%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%0.73%
3.2 Future
The Earnings Per Share is expected to grow by 19.35% on average over the next years. This is quite good.
LFVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
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
With a Price/Earnings ratio of 7.55, 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 88.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of LFVN to the average of the S&P500 Index (26.51), we can say LFVN is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.93, the valuation of LFVN can be described as very cheap.
97.22% 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 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 4.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 88.89% of the companies listed in the same industry.
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 | 8.93 | ||
| EV/EBITDA | 4.38 |
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.
The decent profitability rating of LFVN 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
LFVN has a Yearly Dividend Yield of 2.84%.
In the last 3 months the price of LFVN has falen by -35.02%. 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 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.
LFVN's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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
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%
NASDAQ:LFVN (1/2/2026, 10:28:09 AM)
6.1185
-0.04 (-0.67%)
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 Cap77.64M
Revenue(TTM)228.88M
Net Income(TTM)10.13M
Analysts82.5
Price Target14.79 (141.73%)
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 | 7.55 | ||
| Fwd PE | 4.93 | ||
| P/S | 0.34 | ||
| P/FCF | 8.93 | ||
| P/OCF | 7.65 | ||
| P/B | 2.34 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.81
EY13.24%
EPS(NY)1.24
Fwd EY20.28%
FCF(TTM)0.69
FCFY11.2%
OCF(TTM)0.8
OCFY13.08%
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 | 4.17 |
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.