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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LFVN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
Each year in the past 5 years LFVN has been profitable.
In the past 5 years LFVN always reported a positive cash flow from operatings.
1.2 Ratios
LFVN has a better Return On Assets (11.85%) than 82.86% of its industry peers.
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's Return On Invested Capital of 18.87% is fine compared to the rest 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
LFVN has a Profit Margin of 4.12%. This is in the better half of the industry: LFVN outperforms 68.57% of its industry peers.
LFVN's Profit Margin has declined in the last couple of years.
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 better Gross Margin (80.29%) than 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LFVN is creating value.
Compared to 1 year ago, LFVN has less shares outstanding
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 4.14. This indicates that LFVN is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.14, LFVN is doing good in the industry, outperforming 65.71% 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 | 4.14 |
ROIC/WACC2.08
WACC9.05%
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.
LFVN has a Current ratio (1.66) which is in line with its industry peers.
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 comparable to the rest of the industry.
| 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.
LFVN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.69% yearly.
LFVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.22%.
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 Y37.17%
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
Based on the Price/Earnings ratio of 16.23, the valuation of LFVN can be described as correct.
77.14% of the companies in the same industry are more expensive than LFVN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.60. LFVN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.19, LFVN is valued correctly.
77.14% of the companies in the same industry are more expensive than LFVN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.39. LFVN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LFVN is valued a bit cheaper than 71.43% 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 | 13.14 | ||
| EV/EBITDA | 8.63 |
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)0.44
PEG (5Y)N/A
EPS Next 2Y32.94%
EPS Next 3Y33.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, LFVN has a reasonable but not impressive dividend return.
The stock price of LFVN dropped by -24.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 5.65, LFVN pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, LFVN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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%
NASDAQ:LFVN (6/13/2025, 12:07:18 PM)
12.5
-0.37 (-2.87%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners39.63%
Inst Owner Change47.95%
Ins Owners16%
Ins Owner Change-1.52%
Market Cap157.38M
Analysts82.86
Price Target30.6 (144.8%)
Short Float %16.95%
Short Ratio9.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)-37.16%
EPS NQ rev (3m)-37.16%
EPS NY rev (1m)0.43%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)-10.81%
Revenue NQ rev (3m)-10.81%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 12.19 | ||
| P/S | 0.71 | ||
| P/FCF | 13.14 | ||
| P/OCF | 11.72 | ||
| P/B | 4.63 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.77
EY6.16%
EPS(NY)1.03
Fwd EY8.2%
FCF(TTM)0.95
FCFY7.61%
OCF(TTM)1.07
OCFY8.53%
SpS17.66
BVpS2.7
TBVpS2.68
PEG (NY)0.44
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 | 4.14 |
F-Score7
WACC9.05%
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 Y37.17%
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%