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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chromadex Corp.

Nature's Sunshine Products, Inc.

LifeVantage Corp.

Upexi, Inc.

Natural Alternatives International, Inc.

ProPhase Labs, Inc.

USANA Health Sciences, Inc.

Revolution Medicines, Inc.

Cidara Therapeutics, Inc.

MIRA Pharmaceuticals, Inc.

Bright Green Corp.

Why is LifeVantage Corp. ?

High Management Efficiency with a high ROE of 21.24%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -5.22% of over the last 5 years

Flat results in Jun 25

OPERATING PROFIT(Q) Lowest at USD 2.9 MM
OPERATING PROFIT MARGIN(Q) Lowest at 5.26 %
PRE-TAX PROFIT(Q) Lowest at USD 2.4 MM

With ROE of 26.91%, it has a very attractive valuation with a 4.63 Price to Book Value

Over the past year, while the stock has generated a return of -51.05%, its profits have risen by 154.2% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 55.54%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 20.76% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.05% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to LifeVantage Corp. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LifeVantage Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LifeVantage Corp.

-53.03%

-0.13

68.86%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.38%

EBIT Growth (5y)

-5.22%

EBIT to Interest (avg)

10.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

6.62

Tax Ratio

27.13%

Dividend Payout Ratio

64.10%

Pledged Shares

Institutional Holding

55.54%

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

4.63

EV to EBIT

10.58

EV to EBITDA

8.48

EV to Capital Employed

10.17

EV to Sales

0.62

PEG Ratio

0.11

Dividend Yield

1.33%

ROCE (Latest)

96.19%

ROE (Latest)

26.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

11What is working for the Company

NET PROFIT(HY)

At USD 5.43 MM has Grown at 83.16%

ROCE(HY)

Highest at 32.34%

RAW MATERIAL COST(Y)

Fallen by -0.51% (YoY

CASH AND EQV(HY)

Highest at USD 42.67 MM

-5What is not working for the Company

OPERATING PROFIT(Q)

Lowest at USD 2.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.26 %

PRE-TAX PROFIT(Q)

Lowest at USD 2.4 MM

Here's what is working for LifeVantage Corp.

Net Profit

At USD 5.43 MM has Grown at 83.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 42.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for LifeVantage Corp.

Operating Profit

Lowest at USD 2.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 5.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 2.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 2.4 MM has Fallen at -23.68%

over average net sales of the previous four periods of USD 3.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)