LifeVantage Corp. (LFVN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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LifeVantage Corp.

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Cidara Therapeutics, Inc.

MIRA Pharmaceuticals, Inc.

Bright Green Corp.

Why is LifeVantage Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -13.66% of over the last 5 years

With a fall in EPS of -28.06%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 6.49 MM
NET PROFIT(Q) At USD 1.36 MM has Fallen at -30.69%
CASH AND EQV(HY) Lowest at USD 22.66 MM

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.25% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LifeVantage Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LifeVantage Corp.

-49.25%

-0.17

78.32%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.74%

EBIT Growth (5y)

-13.66%

EBIT to Interest (avg)

10.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

6.69

Tax Ratio

27.13%

Dividend Payout Ratio

21.85%

Pledged Shares

Institutional Holding

78.01%

ROCE (avg)

54.18%

ROE (avg)

21.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.67

EV to EBIT

5.22

EV to EBITDA

3.94

EV to Capital Employed

1.89

EV to Sales

0.22

PEG Ratio

1.25

Dividend Yield

4.11%

ROCE (Latest)

36.26%

ROE (Latest)

23.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.82%

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 6.49 MM

NET PROFIT(Q)

At USD 1.36 MM has Fallen at -30.69%

CASH AND EQV(HY)

Lowest at USD 22.66 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.1 times

NET SALES(Q)

Lowest at USD 43.72 MM

PRE-TAX PROFIT(Q)

At USD 1.66 MM has Fallen at -28.7%

Here's what is working for LifeVantage Corp.

Dividend Payout Ratio

Highest at 41.82%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for LifeVantage Corp.

Net Sales

At USD 43.72 MM has Fallen at -16.75%

over average net sales of the previous four periods of USD 52.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit

At USD 1.36 MM has Fallen at -30.69%

over average net sales of the previous four periods of USD 1.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 6.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 43.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 1.66 MM has Fallen at -28.7%

over average net sales of the previous four periods of USD 2.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 22.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio