LifeVantage Corporation
LifeVantage Corporation Fundamental Analysis
LifeVantage Corporation (LFVN) shows strong financial fundamentals with a PE ratio of 6.62, profit margin of 4.15%, and ROE of 29.15%. The company generates $0.2B in annual revenue with strong year-over-year growth of 14.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LFVN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLFVN demonstrates superior asset utilization.
Valuation Score
ExcellentLFVN trades at attractive valuation levels.
Growth Score
ModerateLFVN shows steady but slowing expansion.
Financial Health Score
ExcellentLFVN maintains a strong and stable balance sheet.
Profitability Score
ModerateLFVN maintains healthy but balanced margins.
Key Financial Metrics
Is LFVN Expensive or Cheap?
P/E Ratio
LFVN trades at 6.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LFVN's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values LifeVantage Corporation at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.36 times EBITDA. This is generally considered low.
How Well Does LFVN Make Money?
Net Profit Margin
For every $100 in sales, LifeVantage Corporation keeps $4.15 as profit after all expenses.
Operating Margin
Core operations generate 4.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.15 in profit for every $100 of shareholder equity.
ROA
LifeVantage Corporation generates $15.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LifeVantage Corporation generates limited operating cash flow of $3.79M, signaling weaker underlying cash strength.
Free Cash Flow
LifeVantage Corporation generates weak or negative free cash flow of $1.72M, restricting financial flexibility.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
LFVN converts 2.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How LFVN Stacks Against Its Sector Peers
| Metric | LFVN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.62 | 23.25 | Better (Cheaper) |
| ROE | 29.15% | 1240.00% | Weak |
| Net Margin | 4.15% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.03 | 2.54 | Strong Liquidity |
| ROA | 15.00% | -203388.00% (disorted) | Strong |
LFVN outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LifeVantage Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.97%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-2.25%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-25.38%
Industry Style: Defensive, Dividend, Low Volatility
Declining