22.78 USD
+0.1 (+0.44%)
22.78 USD
0 (0%)
Taking everything into account, LWAY scores 6 out of 10 in our fundamental rating. LWAY was compared to 87 industry peers in the Food Products industry. LWAY gets an excellent profitability rating and is at the same time showing great financial health properties. LWAY has a decent growth rate and is not valued too expensively. These ratings would make LWAY suitable for quality investing!
1. Profitability
1.1 Basic Checks
LWAY had positive earnings in the past year.
LWAY had a positive operating cash flow in the past year.
Each year in the past 5 years LWAY has been profitable.
Each year in the past 5 years LWAY had a positive operating cash flow.
1.2 Ratios
LWAY has a Return On Assets of 10.19%. This is amongst the best in the industry. LWAY outperforms 94.25% of its industry peers.
LWAY has a Return On Equity of 13.48%. This is amongst the best in the industry. LWAY outperforms 82.76% of its industry peers.
LWAY has a better Return On Invested Capital (10.12%) than 89.66% of its industry peers.
LWAY had an Average Return On Invested Capital over the past 3 years of 10.79%. This is significantly below the industry average of 28.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.19% | ||
| ROE | 13.48% | ||
| ROIC | 10.12% |
ROA(3y)8.4%
ROA(5y)7.01%
ROE(3y)11.08%
ROE(5y)9.36%
ROIC(3y)10.79%
ROIC(5y)9.06%
1.3 Margins
Looking at the Profit Margin, with a value of 5.47%, LWAY is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
LWAY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.43%, LWAY is doing good in the industry, outperforming 68.97% of the companies in the same industry.
LWAY's Operating Margin has improved in the last couple of years.
LWAY has a better Gross Margin (26.82%) than 64.37% of its industry peers.
LWAY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.43% | ||
| PM (TTM) | 5.47% | ||
| GM | 26.82% |
OM growth 3Y13.75%
OM growth 5YN/A
PM growth 3Y20.36%
PM growth 5Y55.37%
GM growth 3Y2.57%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
LWAY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for LWAY has been increased compared to 1 year ago.
The number of shares outstanding for LWAY has been reduced compared to 5 years ago.
There is no outstanding debt for LWAY. 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 11.44 indicates that LWAY is not in any danger for bankruptcy at the moment.
LWAY's Altman-Z score of 11.44 is amongst the best of the industry. LWAY outperforms 94.25% of its industry peers.
There is no outstanding debt for LWAY. 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 | N/A | ||
| Altman-Z | 11.44 |
ROIC/WACC1.15
WACC8.8%
2.3 Liquidity
A Current Ratio of 2.30 indicates that LWAY has no problem at all paying its short term obligations.
The Current ratio of LWAY (2.30) is better than 67.82% of its industry peers.
A Quick Ratio of 1.83 indicates that LWAY should not have too much problems paying its short term obligations.
LWAY has a better Quick ratio (1.83) than 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The earnings per share for LWAY have decreased strongly by -40.70% in the last year.
LWAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.84% yearly.
Looking at the last year, LWAY shows a quite strong growth in Revenue. The Revenue has grown by 12.14% in the last year.
The Revenue has been growing by 14.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.7%
EPS 3Y39.44%
EPS 5Y81.84%
EPS Q2Q%21.05%
Revenue 1Y (TTM)12.14%
Revenue growth 3Y16.19%
Revenue growth 5Y14.8%
Sales Q2Q%23.97%
3.2 Future
Based on estimates for the next years, LWAY will show a very strong growth in Earnings Per Share. The EPS will grow by 48.76% on average per year.
The Revenue is expected to grow by 13.02% on average over the next years. This is quite good.
EPS Next Y82.39%
EPS Next 2Y48.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.86%
Revenue Next 2Y13.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
LWAY is valuated quite expensively with a Price/Earnings ratio of 44.67.
The rest of the industry has a similar Price/Earnings ratio as LWAY.
The average S&P500 Price/Earnings ratio is at 27.19. LWAY is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of LWAY.
Based on the Price/Forward Earnings ratio, LWAY is valued a bit cheaper than the industry average as 63.22% of the companies are valued more expensively.
LWAY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.67 | ||
| Fwd PE | 17.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LWAY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19 |
4.3 Compensation for Growth
LWAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LWAY has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LWAY's earnings are expected to grow with 48.76% in the coming years.
PEG (NY)0.54
PEG (5Y)0.55
EPS Next 2Y48.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LWAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.78
+0.1 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners26.78%
Inst Owner Change0%
Ins Owners15.24%
Ins Owner Change-2.05%
Market Cap346.94M
Revenue(TTM)204.07M
Net Income(TTM)11.16M
Analysts82.5
Price Target34.68 (52.24%)
Short Float %5.18%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.52%
Min EPS beat(2)-19.47%
Max EPS beat(2)52.51%
EPS beat(4)1
Avg EPS beat(4)-41.62%
Min EPS beat(4)-104.67%
Max EPS beat(4)52.51%
EPS beat(8)3
Avg EPS beat(8)-23.52%
EPS beat(12)5
Avg EPS beat(12)3.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.78%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)1.86%
Revenue beat(4)1
Avg Revenue beat(4)-2.35%
Min Revenue beat(4)-6.83%
Max Revenue beat(4)1.86%
Revenue beat(8)4
Avg Revenue beat(8)-0.74%
Revenue beat(12)7
Avg Revenue beat(12)-0.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.03%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.67 | ||
| Fwd PE | 17.45 | ||
| P/S | 1.7 | ||
| P/FCF | N/A | ||
| P/OCF | 42.82 | ||
| P/B | 4.19 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 19 |
EPS(TTM)0.51
EY2.24%
EPS(NY)1.31
Fwd EY5.73%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.53
OCFY2.34%
SpS13.4
BVpS5.43
TBVpS4.27
PEG (NY)0.54
PEG (5Y)0.55
Graham Number7.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.19% | ||
| ROE | 13.48% | ||
| ROCE | 15.24% | ||
| ROIC | 10.12% | ||
| ROICexc | 13.81% | ||
| ROICexgc | 19.17% | ||
| OM | 6.43% | ||
| PM (TTM) | 5.47% | ||
| GM | 26.82% | ||
| FCFM | N/A |
ROA(3y)8.4%
ROA(5y)7.01%
ROE(3y)11.08%
ROE(5y)9.36%
ROIC(3y)10.79%
ROIC(5y)9.06%
ROICexc(3y)13.51%
ROICexc(5y)11.16%
ROICexgc(3y)20.52%
ROICexgc(5y)17.09%
ROCE(3y)16.23%
ROCE(5y)13.64%
ROICexgc growth 3Y19.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y25.21%
ROICexc growth 5YN/A
OM growth 3Y13.75%
OM growth 5YN/A
PM growth 3Y20.36%
PM growth 5Y55.37%
GM growth 3Y2.57%
GM growth 5Y1.97%
F-Score4
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 283.67% | ||
| Cap/Sales | 5.35% | ||
| Interest Coverage | 291.6 | ||
| Cash Conversion | 47.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 11.44 |
F-Score4
WACC8.8%
ROIC/WACC1.15
Cap/Depr(3y)150.52%
Cap/Depr(5y)115.42%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.44%
Profit Quality(3y)80.06%
Profit Quality(5y)98.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.7%
EPS 3Y39.44%
EPS 5Y81.84%
EPS Q2Q%21.05%
EPS Next Y82.39%
EPS Next 2Y48.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.14%
Revenue growth 3Y16.19%
Revenue growth 5Y14.8%
Sales Q2Q%23.97%
Revenue Next Year12.86%
Revenue Next 2Y13.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.54%
EBIT growth 3Y32.17%
EBIT growth 5YN/A
EBIT Next Year39.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.24%
FCF growth 3Y19.84%
FCF growth 5Y18.96%
OCF growth 1Y-35.13%
OCF growth 3Y32.6%
OCF growth 5Y27.75%
LIFEWAY FOODS INC / LWAY FAQ
What is the ChartMill fundamental rating of LIFEWAY FOODS INC (LWAY) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LWAY.
What is the valuation status for LWAY stock?
ChartMill assigns a valuation rating of 4 / 10 to LIFEWAY FOODS INC (LWAY). This can be considered as Fairly Valued.
How profitable is LIFEWAY FOODS INC (LWAY) stock?
LIFEWAY FOODS INC (LWAY) has a profitability rating of 8 / 10.
What is the valuation of LIFEWAY FOODS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFEWAY FOODS INC (LWAY) is 44.67 and the Price/Book (PB) ratio is 4.19.
Can you provide the dividend sustainability for LWAY stock?
The dividend rating of LIFEWAY FOODS INC (LWAY) is 0 / 10 and the dividend payout ratio is 0%.