LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
NASDAQ:LFVN - Nasdaq - US53222K2050 - Common Stock - Currency: USD
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on LFVN. With these ratings, LFVN could be worth investigating further 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.
In the past 5 years LFVN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LFVN (11.85%) is better than 82.86% of its industry peers.
LFVN's Return On Equity of 26.91% is amongst the best of the industry. LFVN outperforms 94.29% of its industry peers.
LFVN has a Return On Invested Capital of 18.87%. This is in the better half of the industry: LFVN outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LFVN is significantly below the industry average of 15.14%.
The last Return On Invested Capital (18.87%) for LFVN is above the 3 year average (8.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.85% | ||
| ROE | 26.91% | ||
| ROIC | 18.87% |
ROA(3y)4.35%
ROA(5y)9.79%
ROE(3y)9.45%
ROE(5y)19.6%
ROIC(3y)8.14%
ROIC(5y)15.11%
1.3 Margins
Looking at the Profit Margin, with a value of 4.12%, LFVN is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
LFVN's Profit Margin has declined in the last couple of years.
The Operating Margin of LFVN (5.83%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LFVN has declined.
LFVN's Gross Margin of 80.29% is amongst the best of the industry. LFVN outperforms 97.14% 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 | 5.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 80.29% |
OM growth 3Y-35.31%
OM growth 5Y-12.98%
PM growth 3Y-36.97%
PM growth 5Y-14.83%
GM growth 3Y-1.37%
GM growth 5Y-0.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LFVN is creating value.
LFVN has less shares outstanding than it did 1 year ago.
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 4.05 indicates that LFVN is not in any danger for bankruptcy at the moment.
LFVN's Altman-Z score of 4.05 is fine compared to the rest of the industry. LFVN outperforms 65.71% of its industry peers.
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 | 4.05 |
ROIC/WACC2.08
WACC9.07%
2.3 Liquidity
LFVN has a Current Ratio of 1.66. This is a normal value and indicates that LFVN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LFVN (1.66) is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that LFVN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, LFVN is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
LFVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.23%, which is quite impressive.
Measured over the past years, LFVN shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.69% on average per year.
The Revenue has grown by 8.22% in the past year. This is quite good.
Measured over the past years, LFVN shows a decrease in Revenue. The Revenue has been decreasing by -2.40% on average per year.
EPS 1Y (TTM)26.23%
EPS 3Y-16.88%
EPS 5Y-6.69%
EPS Q2Q%23.81%
Revenue 1Y (TTM)8.22%
Revenue growth 3Y-3.13%
Revenue growth 5Y-2.4%
Sales Q2Q%21.13%
3.2 Future
Based on estimates for the next years, LFVN will show a very strong growth in Earnings Per Share. The EPS will grow by 33.40% on average per year.
LFVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.96% yearly.
EPS Next Y40.69%
EPS Next 2Y32.94%
EPS Next 3Y33.4%
EPS Next 5YN/A
Revenue Next Year13.91%
Revenue Next 2Y11.73%
Revenue Next 3Y11.96%
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
A Price/Earnings ratio of 15.60 indicates a correct valuation of LFVN.
LFVN's Price/Earnings ratio is a bit cheaper when compared to the industry. LFVN is cheaper than 77.14% of the companies in the same industry.
LFVN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 11.72, which indicates a very decent valuation of LFVN.
LFVN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LFVN is cheaper than 80.00% of the companies in the same industry.
LFVN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 11.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LFVN is valued a bit cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LFVN is valued cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.63 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
LFVN's 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 33.40% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y32.94%
EPS Next 3Y33.4%
5. Dividend
5.1 Amount
LFVN has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
LFVN's Dividend Yield is a higher than the industry average which is at 5.67.
Compared to an average S&P500 Dividend Yield of 2.37, LFVN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 21.94% of its income as dividend. This is a sustainable payout ratio.
DP21.94%
EPS Next 2Y32.94%
EPS Next 3Y33.4%
12.01
-0.36 (-2.91%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners57.42%
Inst Owner Change0%
Ins Owners15.73%
Ins Owner Change-1.5%
Market Cap151.21M
Analysts82.86
Price Target30.6 (154.79%)
Short Float %19.7%
Short Ratio10.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP21.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.92%
Min EPS beat(2)56.07%
Max EPS beat(2)61.77%
EPS beat(4)2
Avg EPS beat(4)20.31%
Min EPS beat(4)-34.64%
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)-3.74%
Min Revenue beat(2)-6.06%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-5.1%
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)-7.69%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.16%
EPS NY rev (1m)2.56%
EPS NY rev (3m)3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 11.72 | ||
| P/S | 0.68 | ||
| P/FCF | 12.63 | ||
| P/OCF | 11.26 | ||
| P/B | 4.45 | ||
| P/tB | 4.48 | ||
| EV/EBITDA | 8.24 |
EPS(TTM)0.77
EY6.41%
EPS(NY)1.03
Fwd EY8.54%
FCF(TTM)0.95
FCFY7.92%
OCF(TTM)1.07
OCFY8.88%
SpS17.66
BVpS2.7
TBVpS2.68
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.85% | ||
| ROE | 26.91% | ||
| ROCE | 29.03% | ||
| ROIC | 18.87% | ||
| ROICexc | 37.98% | ||
| ROICexgc | 38.37% | ||
| OM | 5.83% | ||
| PM (TTM) | 4.12% | ||
| GM | 80.29% | ||
| FCFM | 5.39% |
ROA(3y)4.35%
ROA(5y)9.79%
ROE(3y)9.45%
ROE(5y)19.6%
ROIC(3y)8.14%
ROIC(5y)15.11%
ROICexc(3y)14.83%
ROICexc(5y)33.63%
ROICexgc(3y)15.14%
ROICexgc(5y)35.34%
ROCE(3y)12.51%
ROCE(5y)23.24%
ROICexcg growth 3Y-29.46%
ROICexcg growth 5Y-27.73%
ROICexc growth 3Y-29.25%
ROICexc growth 5Y-26.49%
OM growth 3Y-35.31%
OM growth 5Y-12.98%
PM growth 3Y-36.97%
PM growth 5Y-14.83%
GM growth 3Y-1.37%
GM growth 5Y-0.95%
F-Score7
Asset Turnover2.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 45.14% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 762.41 | ||
| Cash Conversion | 83.01% | ||
| Profit Quality | 130.87% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.05 |
F-Score7
WACC9.07%
ROIC/WACC2.08
Cap/Depr(3y)65.13%
Cap/Depr(5y)79.97%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.23%
Profit Quality(3y)232.22%
Profit Quality(5y)185.98%
High Growth Momentum
Growth
EPS 1Y (TTM)26.23%
EPS 3Y-16.88%
EPS 5Y-6.69%
EPS Q2Q%23.81%
EPS Next Y40.69%
EPS Next 2Y32.94%
EPS Next 3Y33.4%
EPS Next 5YN/A
Revenue 1Y (TTM)8.22%
Revenue growth 3Y-3.13%
Revenue growth 5Y-2.4%
Sales Q2Q%21.13%
Revenue Next Year13.91%
Revenue Next 2Y11.73%
Revenue Next 3Y11.96%
Revenue Next 5YN/A
EBIT growth 1Y222.17%
EBIT growth 3Y-37.33%
EBIT growth 5Y-15.06%
EBIT Next Year104.6%
EBIT Next 3Y42.08%
EBIT Next 5YN/A
FCF growth 1Y295.25%
FCF growth 3Y-7.39%
FCF growth 5Y-8.22%
OCF growth 1Y129.5%
OCF growth 3Y-9.16%
OCF growth 5Y-7.27%