24.44 USD
+0.32 (+1.33%)
24.44 USD
0 (0%)
Overall LWAY gets a fundamental rating of 6 out of 10. We evaluated LWAY against 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making LWAY a very profitable company, without any liquidiy or solvency issues. LWAY has a decent growth rate and is not valued too expensively. These ratings could make LWAY a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year LWAY was profitable.
LWAY had a positive operating cash flow in the past year.
LWAY had positive earnings in each of the past 5 years.
Each year in the past 5 years LWAY had a positive operating cash flow.
1.2 Ratios
LWAY has a better Return On Assets (10.19%) than 94.25% of its industry peers.
LWAY has a better Return On Equity (13.48%) than 80.46% of its industry peers.
The Return On Invested Capital of LWAY (10.12%) is better than 86.21% 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 28.38%.
| 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
The Profit Margin of LWAY (5.47%) is better than 71.26% of its industry peers.
LWAY's Profit Margin has improved in the last couple of years.
The Operating Margin of LWAY (6.43%) is better than 67.82% of its industry peers.
In the last couple of years the Operating Margin of LWAY has grown nicely.
LWAY has a better Gross Margin (26.82%) than 63.22% of its industry peers.
In the last couple of years the Gross Margin of LWAY has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LWAY is still creating some value.
Compared to 1 year ago, LWAY has more shares outstanding
LWAY has less shares outstanding than it did 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 12.04 indicates that LWAY is not in any danger for bankruptcy at the moment.
LWAY has a better Altman-Z score (12.04) than 96.55% of its industry peers.
LWAY 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 | N/A | ||
| Altman-Z | 12.04 |
ROIC/WACC1.17
WACC8.63%
2.3 Liquidity
LWAY has a Current Ratio of 2.30. This indicates that LWAY is financially healthy and has no problem in meeting its short term obligations.
LWAY's Current ratio of 2.30 is fine compared to the rest of the industry. LWAY outperforms 67.82% of its industry peers.
LWAY has a Quick Ratio of 1.83. This is a normal value and indicates that LWAY is financially healthy and should not expect problems in meeting its short term obligations.
LWAY has a better Quick ratio (1.83) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
LWAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.70%.
LWAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.84% yearly.
The Revenue has grown by 12.14% in the past year. This is quite good.
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 45.82% on average per year.
Based on estimates for the next years, LWAY will show a quite strong growth in Revenue. The Revenue will grow by 12.78% on average per year.
EPS Next Y83.25%
EPS Next 2Y45.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.76%
Revenue Next 2Y12.78%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 47.92, which means the current valuation is very expensive for LWAY.
LWAY's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.15, LWAY is valued quite expensively.
Based on the Price/Forward Earnings ratio of 19.48, the valuation of LWAY can be described as rather expensive.
64.37% of the companies in the same industry are more expensive than LWAY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, LWAY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.92 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LWAY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.57 |
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.
The excellent profitability rating of LWAY may justify a higher PE ratio.
A more expensive valuation may be justified as LWAY's earnings are expected to grow with 45.82% in the coming years.
PEG (NY)0.58
PEG (5Y)0.59
EPS Next 2Y45.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LWAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.44
+0.32 (+1.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners22.35%
Inst Owner Change35.09%
Ins Owners15.59%
Ins Owner Change-2.27%
Market Cap372.22M
Revenue(TTM)204.07M
Net Income(TTM)11.16M
Analysts82.86
Price Target33.66 (37.73%)
Short Float %3.86%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.92 | ||
| Fwd PE | 19.48 | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | 45.94 | ||
| P/B | 4.5 | ||
| P/tB | 5.72 | ||
| EV/EBITDA | 20.57 |
EPS(TTM)0.51
EY2.09%
EPS(NY)1.25
Fwd EY5.13%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.53
OCFY2.18%
SpS13.4
BVpS5.43
TBVpS4.27
PEG (NY)0.58
PEG (5Y)0.59
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 | 12.04 |
F-Score4
WACC8.63%
ROIC/WACC1.17
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 Y83.25%
EPS Next 2Y45.82%
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 Year11.76%
Revenue Next 2Y12.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.54%
EBIT growth 3Y32.17%
EBIT growth 5YN/A
EBIT Next Year49.06%
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
Can you provide the ChartMill fundamental rating for LIFEWAY FOODS INC?
ChartMill assigns a fundamental rating of 6 / 10 to LWAY.
What is the valuation status of LIFEWAY FOODS INC (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.
Can you provide the PE and PB ratios for LWAY stock?
The Price/Earnings (PE) ratio for LIFEWAY FOODS INC (LWAY) is 47.92 and the Price/Book (PB) ratio is 4.5.
Can you provide the expected EPS growth for LWAY stock?
The Earnings per Share (EPS) of LIFEWAY FOODS INC (LWAY) is expected to grow by 83.25% in the next year.