LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
USA - NASDAQ:LFVN - US53222K2050 - Common Stock
8.67 USD
+0.04 (+0.46%)
8.67 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to LFVN. LFVN was compared to 33 industry peers in the Personal Care Products industry. LFVN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LFVN may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make LFVN a good candidate 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.
In the past 5 years LFVN has always been profitable.
LFVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.63%, LFVN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
LFVN has a better Return On Equity (28.30%) than 93.94% of its industry peers.
LFVN has a Return On Invested Capital of 20.12%. This is amongst the best in the industry. LFVN outperforms 90.91% of its industry peers.
LFVN had an Average Return On Invested Capital over the past 3 years of 11.79%. This is in line with the industry average of 12.77%.
The last Return On Invested Capital (20.12%) for LFVN is above the 3 year average (11.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.63% | ||
| ROE | 28.3% | ||
| ROIC | 20.12% |
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 (4.29%) is better than 63.64% of its industry peers.
In the last couple of years the Profit Margin of LFVN has declined.
LFVN has a Operating Margin (5.34%) which is in line with its industry peers.
LFVN's Operating Margin has declined in the last couple of years.
The Gross Margin of LFVN (80.37%) is better than 96.97% of its industry peers.
In the last couple of years the Gross Margin of LFVN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.34% | ||
| PM (TTM) | 4.29% | ||
| GM | 80.37% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LFVN is creating value.
The number of shares outstanding for LFVN has been reduced compared to 1 year ago.
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 3.87 indicates that LFVN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.87, LFVN is in the better half of the industry, outperforming 66.67% 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 | 3.87 |
ROIC/WACC2.33
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.87 indicates that LFVN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.87, LFVN is in line with its industry, outperforming 45.45% of the companies in the same industry.
LFVN has a Quick Ratio of 1.11. This is a normal value and indicates that LFVN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.11, LFVN is in line with its industry, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.48% 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 14.17% in the past year. This is quite good.
LFVN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.38% yearly.
EPS 1Y (TTM)34.48%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%7.14%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%12.64%
3.2 Future
Based on estimates for the next years, LFVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
Based on estimates for the next years, LFVN will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
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
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
The Price/Earnings ratio is 11.12, which indicates a very decent valuation of LFVN.
LFVN's Price/Earnings ratio is rather cheap when compared to the industry. LFVN is cheaper than 84.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of LFVN to the average of the S&P500 Index (27.57), we can say LFVN is valued rather cheaply.
A Price/Forward Earnings ratio of 8.79 indicates a reasonable valuation of LFVN.
84.85% of the companies in the same industry are more expensive than LFVN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, LFVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 84.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 5.85 |
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.
LFVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y19.94%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, LFVN has a reasonable but not impressive dividend return.
In the last 3 months the price of LFVN has falen by -36.76%. 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 5.87, LFVN pays a bit more dividend than its industry peers.
LFVN's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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
LFVN pays out 21.08% of its income as dividend. This is a sustainable payout ratio.
DP21.08%
EPS Next 2Y19.94%
EPS Next 3Y11.5%
8.67
+0.04 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners64.9%
Inst Owner Change0.02%
Ins Owners17.6%
Ins Owner Change1.03%
Market Cap110.02M
Revenue(TTM)228.53M
Net Income(TTM)9.80M
Analysts82.5
Price Target24.48 (182.35%)
Short Float %22.41%
Short Ratio16.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP21.08%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.47%
Min EPS beat(2)-5.12%
Max EPS beat(2)56.07%
EPS beat(4)2
Avg EPS beat(4)27.69%
Min EPS beat(4)-5.12%
Max EPS beat(4)61.77%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-5.55%
Min Revenue beat(2)-6.06%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-4.89%
Min Revenue beat(4)-7.05%
Max Revenue beat(4)-1.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)-20%
EPS NQ rev (1m)8.82%
EPS NQ rev (3m)-11.9%
EPS NY rev (1m)-3.81%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)2.53%
Revenue NQ rev (3m)-5.58%
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-5.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.48 | ||
| P/FCF | 10.47 | ||
| P/OCF | 9.26 | ||
| P/B | 3.18 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.78
EY9%
EPS(NY)0.99
Fwd EY11.37%
FCF(TTM)0.83
FCFY9.55%
OCF(TTM)0.94
OCFY10.8%
SpS18.01
BVpS2.73
TBVpS2.71
PEG (NY)0.42
PEG (5Y)N/A
Graham Number6.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.63% | ||
| ROE | 28.3% | ||
| ROCE | 27.27% | ||
| ROIC | 20.12% | ||
| ROICexc | 36.69% | ||
| ROICexgc | 37.06% | ||
| OM | 5.34% | ||
| PM (TTM) | 4.29% | ||
| GM | 80.37% | ||
| FCFM | 4.6% |
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-Score8
Asset Turnover3.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 43.44% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 6099.5 | ||
| Cash Conversion | 77.36% | ||
| Profit Quality | 107.16% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.87 |
F-Score8
WACC8.62%
ROIC/WACC2.33
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)34.48%
EPS 3Y23.91%
EPS 5Y-1.7%
EPS Q2Q%7.14%
EPS Next Y26.41%
EPS Next 2Y19.94%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)14.17%
Revenue growth 3Y3.45%
Revenue growth 5Y-0.38%
Sales Q2Q%12.64%
Revenue Next Year4.02%
Revenue Next 2Y2.72%
Revenue Next 3Y3.53%
Revenue Next 5YN/A
EBIT growth 1Y181.54%
EBIT growth 3Y17.09%
EBIT growth 5Y-4.68%
EBIT Next Year92.37%
EBIT Next 3Y19.32%
EBIT Next 5YN/A
FCF growth 1Y5.58%
FCF growth 3Y17.78%
FCF growth 5Y-7.66%
OCF growth 1Y-2.62%
OCF growth 3Y14.27%
OCF growth 5Y-8.31%