Company Analysis LifeVantage Corporation
1. Summary
Advantages
- The stock's return over the last year (197.5%) is higher than the sector average (7.11%).
Disadvantages
- Price (6.18 $) is higher than fair price (2.03 $)
- Dividends (1.52%) are below the sector average (2.36%).
- 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=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| LifeVantage Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.8% | -6.7% | 1.9% |
| 90 days | 37.5% | -7.1% | 7.6% |
| 1 year | 197.5% | 7.1% | 28.6% |
LFVN vs Sector: LifeVantage Corporation has outperformed the "Consumer Staples" sector by 190.39% over the past year.
LFVN vs Market: LifeVantage Corporation has outperformed the market by 168.92% 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 3.8% 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 (6.18 $) is higher than the fair price (2.03 $).
Price is higher than fair: The current price (6.18 $) is 67.2% 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 (25.67).
P/E vs Market: The company's P/E (28.74) is lower than that of the market as a whole (49.05).
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 (5.76).
P/BV vs Market: The company's P/BV (3.25) is higher than that of the market as a whole (3.18).
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 (3.02).
P/S vs Market: The company's P/S indicator (0.4217) is lower than that of the market as a whole (10.24).
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 (-57.01).
EV/Ebitda vs Market: The company's EV/Ebitda (10.23) is lower than that of the market as a whole (28.35).
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%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (9.69%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (9.69%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.65%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (4.65%) is lower than that of the market as a whole (6.44%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.52% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.52% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.52% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (236.3%) are at an uncomfortable level.
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