6.14 USD
+0.17 (+2.85%)
6.14 USD
0 (0%)
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. Both the health and profitability get an excellent rating, making LFVN a very profitable company, without any liquidiy or solvency issues. 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.
- LFVN had a positive operating cash flow in each of the past 5 years.
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.
- 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.
- With an excellent Return On Invested Capital value of 20.54%, LFVN belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- 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
- LFVN's Profit Margin of 4.43% is fine compared to the rest 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 of 5.20%. This is comparable to the rest of the industry: LFVN outperforms 58.33% of its industry peers.
- 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.
- 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.
- Looking at the Altman-Z score, with a value of 4.17, LFVN belongs to the top of the industry, outperforming 80.56% 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 | 4.17 |
ROIC/WACC2.31
WACC8.88%
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.
- The Current ratio of LFVN (2.39) is better than 61.11% of its industry peers.
- A Quick Ratio of 1.30 indicates that LFVN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.30, LFVN perfoms like the industry average, 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
- 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.
- The Revenue has grown by 16.77% in the past year. This is quite good.
- 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
- 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
- The Price/Earnings ratio is 7.58, which indicates a rather cheap valuation of LFVN.
- Based on the Price/Earnings ratio, LFVN is valued cheaper than 97.22% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LFVN to the average of the S&P500 Index (27.21), we can say LFVN is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.95 indicates a rather cheap valuation of LFVN.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, LFVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 4.95 |
4.2 Price Multiples
- LFVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LFVN is cheaper than 94.44% 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 | 8.96 | ||
| EV/EBITDA | 4.36 |
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.
- 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 3.02%.
- In the last 3 months the price of LFVN has falen by -29.18%. 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 a higher than the industry average which is at 1.90.
- Compared to an average S&P500 Dividend Yield of 1.81, LFVN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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%
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.