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LifeVantage Corporation

LFVNNASDAQ
Consumer Defensive
Packaged Foods
$13.71
$-0.27(-1.93%)

Fundamental Analysis of LifeVantage Corporation (LFVN)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.70
P/E Ratio
19.57
ROE
0.31%
Net Margin
0.04%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$172.46M
Shares OutstandingTotal number of shares issued
$12.59M
Book Value/ShareNet worth per share
$2.75
Revenue/ShareAnnual revenue per share
$18.004

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.7
Net MarginNet income as percentage of revenue
4.12%
Operating MarginOperating income as percentage of revenue
5.83%
ROEReturn on shareholders' equity
31.13%
ROAReturn on total assets
11.85%
ROCEReturn on capital employed
29.03%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.97
Cash/ShareCash and equivalents per share
$1.82
FCF YieldFree cash flow as percentage of market cap
6.94%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.17
Dividend YieldAnnual dividend as percentage of stock price
1.20%
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Understanding Fundamental Analysis for LifeVantage Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of LifeVantage Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account LifeVantage Corporation's unique business strengths and challenges.

Key Financial Metrics for LifeVantage Corporation

For LifeVantage Corporation, essential financial indicators include EPS 0.70, PE 19.57, and ROE 0.31. These key ratios reveal insights into LifeVantage Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare LifeVantage Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of LifeVantage Corporation

Metrics like Net Margin 4.12% and ROA 11.85% shed light on how well LifeVantage Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether LifeVantage Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of LifeVantage Corporation

Using ratios such as P/B Ratio 5.01 and PEG Ratio 0.74, investors can assess whether LifeVantage Corporation is appropriately valued based on its financials and growth potential. These figures, combined with LifeVantage Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for LifeVantage Corporation

Financial health indicators, such as Debt/Equity Ratio 0.36 and Cash Flow $0.97, provide a snapshot of LifeVantage Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like LifeVantage Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for LifeVantage Corporation

Investing in LifeVantage Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at LifeVantage Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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