ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LifeVantage Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.66% of over the last 5 years
2
With a fall in Net Sales of -14.49%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD 3.73 MM
- NET SALES(Q) At USD 48.93 MM has Fallen at -14.49%
- RAW MATERIAL COST(Y) Grown by 8.21% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -71.40% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-71.4%
-0.63
58.68%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.74%
EBIT Growth (5y)
-13.66%
EBIT to Interest (avg)
10.11
Debt to EBITDA (avg)
0
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
0
Institutional Holding
71.95%
ROCE (avg)
54.18%
ROE (avg)
21.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.00
EV to EBIT
6.43
EV to EBITDA
4.85
EV to Capital Employed
2.33
EV to Sales
0.27
PEG Ratio
1.50
Dividend Yield
3.43%
ROCE (Latest)
36.26%
ROE (Latest)
23.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 207.37%
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3.73 MM
NET SALES(Q)
At USD 48.93 MM has Fallen at -14.49%
RAW MATERIAL COST(Y)
Grown by 8.21% (YoY
CASH AND EQV(HY)
Lowest at USD 23.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.55 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 59.43 times
OPERATING PROFIT(Q)
Lowest at USD 1.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.53 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.47 MM
NET PROFIT(Q)
Lowest at USD 0.28 MM
EPS(Q)
Lowest at USD 0.02
Here's what is working for LifeVantage Corp.
Dividend Payout Ratio
Highest at 207.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for LifeVantage Corp.
Pre-Tax Profit
At USD 0.47 MM has Fallen at -84.11%
over average net sales of the previous four periods of USD 2.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.28 MM has Fallen at -89.11%
over average net sales of the previous four periods of USD 2.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 48.93 MM has Fallen at -14.49%
over average net sales of the previous four periods of USD 57.22 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 3.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 1.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 23.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 59.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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