5.78 USD
-0.01 (-0.17%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. LFVN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes LFVN very considerable 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.
- Each year in the past 5 years LFVN has been profitable.
- Each year in the past 5 years LFVN had a positive operating cash flow.
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.
- Looking at the Return On Equity, with a value of 30.56%, LFVN belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
- LFVN has a better Return On Invested Capital (20.54%) 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 11.85%.
- 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
- The Profit Margin of LFVN (4.43%) is better than 63.89% of its industry peers.
- In the last couple of years the Profit Margin of LFVN has declined.
- 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.
- LFVN has a Gross Margin of 80.29%. This is amongst the best in the industry. LFVN outperforms 97.22% 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.
- Compared to 1 year ago, LFVN has less shares outstanding
- 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
- An Altman-Z score of 4.07 indicates that LFVN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.07, LFVN belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- 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 | 4.07 |
ROIC/WACC2.31
WACC8.88%
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 61.11% 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.
- The Quick ratio of LFVN (1.30) is comparable to the rest of the 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.
- LFVN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.70% yearly.
- 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
- 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
- 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
- A Price/Earnings ratio of 7.14 indicates a rather cheap valuation of LFVN.
- Based on the Price/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/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 4.66, the valuation of LFVN can be described as very cheap.
- Based on the Price/Forward Earnings ratio, LFVN is valued cheaper than 100.00% of the companies in the same industry.
- LFVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 4.66 |
4.2 Price Multiples
- 91.67% 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 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.44 | ||
| EV/EBITDA | 4.06 |
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)0.19
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
- LFVN has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of LFVN has falen by -29.30%. 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 1.90, LFVN pays a bit more dividend than its industry peers.
- LFVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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%
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.