LIFEVANTAGE CORP (LFVN) Stock Fundamental Analysis
NASDAQ:LFVN - US53222K2050 - Common Stock
13.1 USD
0 (0%)
13.1 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to LFVN. LFVN was compared to 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. With these ratings, LFVN could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
LFVN had positive earnings in the past year.
LFVN had a positive operating cash flow in the past year.
LFVN had positive earnings in each of the past 5 years.
LFVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.85%, LFVN belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
LFVN has a Return On Equity of 26.91%. This is amongst the best in the industry. LFVN outperforms 94.29% of its industry peers.
LFVN has a better Return On Invested Capital (18.87%) than 85.71% of its industry peers.
LFVN had an Average Return On Invested Capital over the past 3 years of 8.14%. This is below the industry average of 12.91%.
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
The Profit Margin of LFVN (4.12%) is better than 65.71% of its industry peers.
In the last couple of years the Profit Margin of LFVN has declined.
LFVN has a Operating Margin (5.83%) which is in line with its industry peers.
LFVN's Operating Margin has declined in the last couple of years.
LFVN has a Gross Margin of 80.29%. This is amongst the best in the industry. LFVN outperforms 100.00% of its industry peers.
LFVN's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for LFVN has been reduced compared to 1 year ago.
Compared to 5 years ago, LFVN has less shares outstanding
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 4.18. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LFVN (4.18) is better than 65.71% of its industry peers.
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 | 4.18 |
ROIC/WACC2.13
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.66 indicates that LFVN should not have too much problems paying its short term obligations.
LFVN has a Current ratio (1.66) which is comparable to the rest of the industry.
LFVN has a Quick Ratio of 1.66. This is a bad value and indicates that LFVN is not financially healthy enough and could expect problems in meeting its short term obligations.
LFVN has a Quick ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.23% over the past year.
The Earnings Per Share has been decreasing by -6.69% on average over the past years.
Looking at the last year, LFVN shows a quite strong growth in Revenue. The Revenue has grown by 8.22% in the last year.
The Revenue has been decreasing by -2.40% on average over the past years.
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.
The Revenue is expected to grow by 11.96% on average over the next years. This is quite good.
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.
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
LFVN is valuated rather expensively with a Price/Earnings ratio of 17.01.
LFVN's Price/Earnings ratio is rather cheap when compared to the industry. LFVN is cheaper than 82.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of LFVN to the average of the S&P500 Index (27.08), we can say LFVN is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.78 indicates a correct valuation of LFVN.
Based on the Price/Forward Earnings ratio, LFVN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of LFVN to the average of the S&P500 Index (22.72), we can say LFVN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.01 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LFVN indicates a somewhat cheap valuation: LFVN is cheaper than 74.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LFVN is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 8.81 |
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.
LFVN has a very decent profitability rating, which 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)0.42
PEG (5Y)N/A
EPS Next 2Y32.94%
EPS Next 3Y33.4%
5. Dividend
5.1 Amount
LFVN has a Yearly Dividend Yield of 1.37%. 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 5.54.
With a Dividend Yield of 1.37, LFVN pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
21.94% of the earnings are spent on dividend by LFVN. This is a low number and sustainable payout ratio.
DP21.94%
EPS Next 2Y32.94%
EPS Next 3Y33.4%
13.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners62.31%
Inst Owner Change17.25%
Ins Owners15.55%
Ins Owner Change-1.04%
Market Cap164.93M
Analysts82.86
Price Target30.6 (133.59%)
Short Float %22.47%
Short Ratio17.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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)0%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.56%
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 | 17.01 | ||
| Fwd PE | 12.78 | ||
| P/S | 0.74 | ||
| P/FCF | 13.77 | ||
| P/OCF | 12.28 | ||
| P/B | 4.85 | ||
| P/tB | 4.88 | ||
| EV/EBITDA | 8.81 |
EPS(TTM)0.77
EY5.88%
EPS(NY)1.03
Fwd EY7.83%
FCF(TTM)0.95
FCFY7.26%
OCF(TTM)1.07
OCFY8.14%
SpS17.66
BVpS2.7
TBVpS2.68
PEG (NY)0.42
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 | 4.18 |
F-Score7
WACC8.87%
ROIC/WACC2.13
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%