Company Analysis LifeVantage Corporation
1. Summary
Advantages
- The stock's return over the last year (41.09%) is higher than the sector average (0%).
Disadvantages
- Price (12.43 $) is higher than fair price (2.03 $)
- Dividends (2.51%) are below the sector average (2.55%).
- Current debt level 22.57% has increased over 5 years from 2.71%.
- The company's current efficiency (ROE=9.69%) is lower than the sector average (ROE=12.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
LifeVantage Corporation | Consumer Staples | Index | |
---|---|---|---|
7 days | -1.7% | -11.3% | 1.2% |
90 days | -12.1% | -48.5% | 21.7% |
1 year | 41.1% | 0% | 21.8% |
LFVN vs Sector: LifeVantage Corporation has outperformed the "Consumer Staples" sector by 41.09% over the past year.
LFVN vs Market: LifeVantage Corporation has outperformed the market by 19.33% over the past year.
Stable price: LFVN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LFVN with weekly volatility of 0.7902% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.43 $) is higher than the fair price (2.03 $).
Price is higher than fair: The current price (12.43 $) is 83.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.74) is higher than that of the sector as a whole (25.48).
P/E vs Market: The company's P/E (28.74) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.25) is lower than that of the sector as a whole (5.77).
P/BV vs Market: The company's P/BV (3.25) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4217) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (0.4217) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.23) is higher than that of the sector as a whole (-47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (10.23) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (9.69%) is lower than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (9.69%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.65%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (4.65%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.86%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (19.86%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.51% is below the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.51% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 2.51% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (236.3%) are at an uncomfortable level.
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