LIFEVANTAGE CORP (LFVN)
US53222K2050 - Common Stock
LFVN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. LFVN has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on LFVN. These ratings could make LFVN a good candidate for value 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.
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
LFVN's Return On Assets of 4.73% is fine compared to the rest of the industry. LFVN outperforms 64.86% of its industry peers.
Looking at the Return On Equity, with a value of 10.85%, LFVN is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
LFVN's Return On Invested Capital of 5.97% is fine compared to the rest of the industry. LFVN outperforms 62.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LFVN is in line with the industry average of 13.83%.
The 3 year average ROIC (12.64%) for LFVN is well above the current ROIC(5.97%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 10.85% | ||
| ROIC | 5.97% |
ROA(3y)8.18%
ROA(5y)11.49%
ROE(3y)17.36%
ROE(5y)22.78%
ROIC(3y)12.64%
ROIC(5y)17.79%
1.3 Margins
With a Profit Margin value of 1.41%, LFVN perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
In the last couple of years the Profit Margin of LFVN has declined.
LFVN has a Operating Margin (1.75%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LFVN has declined.
Looking at the Gross Margin, with a value of 79.65%, LFVN belongs to the top of the industry, outperforming 97.30% 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 | 1.75% | ||
| PM (TTM) | 1.41% | ||
| GM | 79.65% |
OM growth 3Y-32.85%
OM growth 5Y-16.85%
PM growth 3Y-38.09%
PM growth 5Y-16.31%
GM growth 3Y-1.64%
GM growth 5Y-0.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LFVN is creating some value.
Compared to 1 year ago, LFVN has more shares outstanding
Compared to 5 years ago, LFVN has less shares outstanding
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 2.80 indicates that LFVN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.80, LFVN is doing good in the industry, outperforming 64.86% 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 | 2.8 |
ROIC/WACC0.65
WACC9.22%
2.3 Liquidity
A Current Ratio of 1.68 indicates that LFVN should not have too much problems paying its short term obligations.
LFVN's Current ratio of 1.68 is in line compared to the rest of the industry. LFVN outperforms 43.24% of its industry peers.
LFVN has a Quick Ratio of 1.03. 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 1.03, LFVN is in line with its industry, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
LFVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 300.00%, which is quite impressive.
Measured over the past years, LFVN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.37% on average per year.
The Revenue has been growing slightly by 2.22% in the past year.
LFVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
EPS 1Y (TTM)300%
EPS 3Y-36.74%
EPS 5Y-13.37%
EPS growth Q2Q242.86%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-2.87%
Revenue growth 5Y0.98%
Revenue growth Q2Q-3.79%
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 59.79% on average per year.
Based on estimates for the next years, LFVN will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
EPS Next Y206%
EPS Next 2Y88.94%
EPS Next 3Y59.79%
EPS Next 5YN/A
Revenue Next Year0.04%
Revenue Next 2Y2.63%
Revenue Next 3Y3.34%
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.
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
The Price/Earnings ratio is 13.69, which indicates a correct valuation of LFVN.
Based on the Price/Earnings ratio, LFVN is valued cheaper than 89.19% of the companies in the same industry.
LFVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
LFVN is valuated reasonably with a Price/Forward Earnings ratio of 9.20.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LFVN indicates a rather cheap valuation: LFVN is cheaper than 94.59% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.88. LFVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LFVN is valued cheaper than 83.78% of the companies in the same industry.
91.89% of the companies in the same industry are more expensive than LFVN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 8.35 |
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.
LFVN's earnings are expected to grow with 59.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y88.94%
EPS Next 3Y59.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, LFVN has a reasonable but not impressive dividend return.
LFVN's Dividend Yield is rather good when compared to the industry average which is at 5.45. LFVN pays more dividend than 81.08% of the companies in the same industry.
LFVN's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
LFVN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
LFVN pays out 230.06% of its income as dividend. This is not a sustainable payout ratio.
DP230.06%
EPS Next 2Y88.94%
EPS Next 3Y59.79%
LIFEVANTAGE CORP
NASDAQ:LFVN (5/3/2024, 7:03:21 PM)
6.57
+0.46 (+7.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap84.56M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 9.2 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 10.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.75% | ||
| PM (TTM) | 1.41% | ||
| GM | 79.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)300%
EPS 3Y-36.74%
EPS 5Y
EPS growth Q2Q
EPS Next Y206%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-2.87%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y