0.6706 USD
-0.02 (-2.78%)
0.6706 USD
0 (0%)
Taking everything into account, LFWD scores 3 out of 10 in our fundamental rating. LFWD was compared to 186 industry peers in the Health Care Equipment & Supplies industry. LFWD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LFWD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LFWD has reported negative net income.
- LFWD had a negative operating cash flow in the past year.
- LFWD had negative earnings in each of the past 5 years.
- In the past 5 years LFWD always reported negative operating cash flow.
1.2 Ratios
- LFWD's Return On Assets of -127.62% is on the low side compared to the rest of the industry. LFWD is outperformed by 84.95% of its industry peers.
- LFWD has a Return On Equity of -231.80%. This is in the lower half of the industry: LFWD underperforms 73.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -127.62% | ||
| ROE | -231.8% | ||
| ROIC | N/A |
ROA(3y)-52.11%
ROA(5y)-43.2%
ROE(3y)-76.61%
ROE(5y)-60.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 37.49%, LFWD is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of LFWD has declined.
- The Profit Margin and Operating Margin are not available for LFWD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.02%
GM growth 5Y-10.56%
2. Health
2.1 Basic Checks
- LFWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, LFWD has more shares outstanding
- Compared to 5 years ago, LFWD has more shares outstanding
- There is no outstanding debt for LFWD. 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
- Based on the Altman-Z score of -17.09, we must say that LFWD is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -17.09, LFWD is doing worse than 86.56% of the companies in the same industry.
- LFWD 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 | N/A | ||
| Altman-Z | -17.09 |
ROIC/WACCN/A
WACC8.73%
2.3 Liquidity
- LFWD has a Current Ratio of 1.92. This is a normal value and indicates that LFWD is financially healthy and should not expect problems in meeting its short term obligations.
- LFWD has a worse Current ratio (1.92) than 62.90% of its industry peers.
- LFWD has a Quick Ratio of 1.13. This is a normal value and indicates that LFWD is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.13, LFWD is not doing good in the industry: 71.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 25.30% over the past year.
- LFWD shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
- Measured over the past years, LFWD shows a very strong growth in Revenue. The Revenue has been growing by 39.41% on average per year.
EPS 1Y (TTM)25.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y62.63%
Revenue growth 5Y39.41%
Sales Q2Q%1.09%
3.2 Future
- Based on estimates for the next years, LFWD will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.57% on average per year.
- Based on estimates for the next years, LFWD will show a very strong growth in Revenue. The Revenue will grow by 40.19% on average per year.
EPS Next Y51.63%
EPS Next 2Y36.58%
EPS Next 3Y25.45%
EPS Next 5Y18.57%
Revenue Next Year-2.4%
Revenue Next 2Y29.25%
Revenue Next 3Y33.2%
Revenue Next 5Y40.19%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LFWD. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LFWD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as LFWD's earnings are expected to grow with 25.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.58%
EPS Next 3Y25.45%
5. Dividend
5.1 Amount
- No dividends for LFWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LIFEWARD LTD / LFWD FAQ
Can you provide the ChartMill fundamental rating for LIFEWARD LTD?
ChartMill assigns a fundamental rating of 3 / 10 to LFWD.
Can you provide the valuation status for LIFEWARD LTD?
ChartMill assigns a valuation rating of 1 / 10 to LIFEWARD LTD (LFWD). This can be considered as Overvalued.
What is the profitability of LFWD stock?
LIFEWARD LTD (LFWD) has a profitability rating of 0 / 10.
How financially healthy is LIFEWARD LTD?
The financial health rating of LIFEWARD LTD (LFWD) is 5 / 10.
What is the expected EPS growth for LIFEWARD LTD (LFWD) stock?
The Earnings per Share (EPS) of LIFEWARD LTD (LFWD) is expected to grow by 51.63% in the next year.