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LIFEWARD LTD (LFWD) Stock Fundamental Analysis

NASDAQ:LFWD - Nasdaq - IL0011331076 - Common Stock - Currency: USD

0.7436  +0 (+0.49%)

After market: 0.749 +0.01 (+0.73%)

Fundamental Rating

3

Taking everything into account, LFWD scores 3 out of 10 in our fundamental rating. LFWD was compared to 187 industry peers in the Health Care Equipment & Supplies industry. While LFWD seems to be doing ok healthwise, there are quite some concerns on its profitability. LFWD shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LFWD had negative earnings in the past year.
In the past year LFWD has reported a negative cash flow from operations.
In the past 5 years LFWD always reported negative net income.
LFWD had a negative operating cash flow in each of the past 5 years.
LFWD Yearly Net Income VS EBIT VS OCF VS FCFLFWD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

LFWD's Return On Assets of -95.46% is on the low side compared to the rest of the industry. LFWD is outperformed by 79.68% of its industry peers.
LFWD's Return On Equity of -149.00% is on the low side compared to the rest of the industry. LFWD is outperformed by 70.05% of its industry peers.
Industry RankSector Rank
ROA -95.46%
ROE -149%
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
LFWD Yearly ROA, ROE, ROICLFWD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

LFWD has a worse Gross Margin (35.19%) than 70.05% of its industry peers.
LFWD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LFWD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.19%
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%
LFWD Yearly Profit, Operating, Gross MarginsLFWD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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5

2. Health

2.1 Basic Checks

LFWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
LFWD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LFWD has more shares outstanding
LFWD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LFWD Yearly Shares OutstandingLFWD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
LFWD Yearly Total Debt VS Total AssetsLFWD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

LFWD has an Altman-Z score of -13.33. This is a bad value and indicates that LFWD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -13.33, LFWD is not doing good in the industry: 85.56% of the companies in the same industry are doing better.
LFWD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.33
ROIC/WACCN/A
WACC9.07%
LFWD Yearly LT Debt VS Equity VS FCFLFWD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.18 indicates that LFWD has no problem at all paying its short term obligations.
LFWD has a worse Current ratio (2.18) than 60.43% of its industry peers.
LFWD has a Quick Ratio of 1.43. 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 Quick ratio (1.43) than 60.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.43
LFWD Yearly Current Assets VS Current LiabilitesLFWD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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7

3. Growth

3.1 Past

LFWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.94%, which is quite impressive.
The Revenue has grown by 41.92% in the past year. This is a very strong growth!
LFWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.41% yearly.
EPS 1Y (TTM)37.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.99%
Revenue 1Y (TTM)41.92%
Revenue growth 3Y62.63%
Revenue growth 5Y39.41%
Sales Q2Q%-4.71%

3.2 Future

Based on estimates for the next years, LFWD will show a very strong growth in Earnings Per Share. The EPS will grow by 23.27% on average per year.
LFWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.63% yearly.
EPS Next Y49.23%
EPS Next 2Y33.49%
EPS Next 3Y26.38%
EPS Next 5Y23.27%
Revenue Next Year10.08%
Revenue Next 2Y24.4%
Revenue Next 3Y33.27%
Revenue Next 5Y42.63%

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.
LFWD Yearly Revenue VS EstimatesLFWD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
LFWD Yearly EPS VS EstimatesLFWD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -200 -400 -600

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
LFWD Price Earnings VS Forward Price EarningsLFWD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LFWD Per share dataLFWD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as LFWD's earnings are expected to grow with 26.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.49%
EPS Next 3Y26.38%

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0

5. Dividend

5.1 Amount

LFWD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIFEWARD LTD

NASDAQ:LFWD (7/17/2025, 5:12:50 PM)

After market: 0.749 +0.01 (+0.73%)

0.7436

+0 (+0.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners2.6%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner Change0%
Market Cap8.63M
Analysts82.5
Price Target6.63 (791.61%)
Short Float %8.79%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.55%
Min EPS beat(2)-18.68%
Max EPS beat(2)-18.41%
EPS beat(4)1
Avg EPS beat(4)-8.79%
Min EPS beat(4)-18.68%
Max EPS beat(4)10.87%
EPS beat(8)1
Avg EPS beat(8)-11.59%
EPS beat(12)2
Avg EPS beat(12)-18.6%
EPS beat(16)3
Avg EPS beat(16)-20%
Revenue beat(2)0
Avg Revenue beat(2)-9.92%
Min Revenue beat(2)-14.23%
Max Revenue beat(2)-5.62%
Revenue beat(4)0
Avg Revenue beat(4)-12.48%
Min Revenue beat(4)-28.9%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-8.08%
Revenue beat(12)2
Avg Revenue beat(12)-15.4%
Revenue beat(16)4
Avg Revenue beat(16)-16.01%
PT rev (1m)0%
PT rev (3m)-27.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.67%
EPS NY rev (1m)-7.88%
EPS NY rev (3m)-4.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-1.68
FCFYN/A
OCF(TTM)-1.68
OCFYN/A
SpS2.19
BVpS1.59
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -95.46%
ROE -149%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.19%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.17%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 1.43
Altman-Z -13.33
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)5.59%
Cap/Depr(5y)12.01%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.99%
EPS Next Y49.23%
EPS Next 2Y33.49%
EPS Next 3Y26.38%
EPS Next 5Y23.27%
Revenue 1Y (TTM)41.92%
Revenue growth 3Y62.63%
Revenue growth 5Y39.41%
Sales Q2Q%-4.71%
Revenue Next Year10.08%
Revenue Next 2Y24.4%
Revenue Next 3Y33.27%
Revenue Next 5Y42.63%
EBIT growth 1Y30.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.18%
OCF growth 3YN/A
OCF growth 5YN/A