6.43 USD
+0.12 (+1.9%)
6.43 USD
0 (0%)
LFVN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 35 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on LFVN. This makes LFVN very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
LFVN had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 16.46%, LFVN belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
The Return On Equity of LFVN (30.56%) is better than 94.29% of its industry peers.
With an excellent Return On Invested Capital value of 20.54%, LFVN belongs to the best of the industry, outperforming 91.43% 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 12.48%.
The 3 year average ROIC (11.79%) for LFVN is below the current ROIC(20.54%), indicating increased profibility in the last year.
| 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 65.71% 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 57.14% of its industry peers.
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 97.14% of the companies in the same industry.
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
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
LFVN has an Altman-Z score of 4.24. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.24, LFVN is in the better half of the industry, outperforming 80.00% 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 | 4.24 |
ROIC/WACC2.36
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.39 indicates that LFVN has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.39, LFVN is doing good in the industry, outperforming 62.86% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that LFVN should not have too much problems paying 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.
Looking at the last year, LFVN shows a quite strong growth in Revenue. The Revenue has grown by 16.77% in the last year.
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
LFVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y26.41%
EPS Next 2Y19.94%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year4.02%
Revenue Next 2Y2.72%
Revenue Next 3Y3.53%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LFVN is valuated cheaply with a Price/Earnings ratio of 7.94.
88.57% of the companies in the same industry are more expensive than LFVN, based on the Price/Earnings ratio.
LFVN is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.73, the valuation of LFVN can be described as very cheap.
94.29% of the companies in the same industry are more expensive than LFVN, based on the Price/Forward Earnings ratio.
LFVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 5.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LFVN is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.38 | ||
| EV/EBITDA | 4.61 |
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.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y19.94%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, LFVN has a reasonable but not impressive dividend return.
In the last 3 months the price of LFVN has falen by -50.84%. 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 7.49.
LFVN's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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 2Y19.94%
EPS Next 3Y11.5%
6.43
+0.12 (+1.9%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.9%
Inst Owner Change0.79%
Ins Owners17.6%
Ins Owner Change2.71%
Market Cap81.60M
Revenue(TTM)228.88M
Net Income(TTM)10.13M
Analysts82.5
Price Target14.79 (130.02%)
Short Float %16.49%
Short Ratio10.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP21.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-39.58%
PT rev (3m)-51.67%
EPS NQ rev (1m)-53.33%
EPS NQ rev (3m)-74.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)-6.23%
Revenue NQ rev (3m)-26.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 5.73 | ||
| P/S | 0.36 | ||
| P/FCF | 9.38 | ||
| P/OCF | 8.03 | ||
| P/B | 2.46 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.81
EY12.6%
EPS(NY)1.12
Fwd EY17.45%
FCF(TTM)0.69
FCFY10.66%
OCF(TTM)0.8
OCFY12.45%
SpS18.04
BVpS2.61
TBVpS2.59
PEG (NY)0.3
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 | 4.24 |
F-Score9
WACC8.7%
ROIC/WACC2.36
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 Y26.41%
EPS Next 2Y19.94%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)16.77%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%0.73%
Revenue Next Year4.02%
Revenue Next 2Y2.72%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
EBIT growth 1Y93.35%
EBIT growth 3Y17.09%
EBIT growth 5Y-4.68%
EBIT Next Year92.37%
EBIT Next 3Y19.32%
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 of LIFEVANTAGE CORP (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 valuation of LIFEVANTAGE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFEVANTAGE CORP (LFVN) is 7.94 and the Price/Book (PB) ratio is 2.46.
What is the expected EPS growth for LIFEVANTAGE CORP (LFVN) stock?
The Earnings per Share (EPS) of LIFEVANTAGE CORP (LFVN) is expected to grow by 26.41% in the next year.