Lifevantage Revenue vs. Cash And Equivalents
| LFVN Stock | USD 13.66 0.11 0.80% |
Total Revenue | First Reported 2000-03-31 | Previous Quarter 48.9 M | Current Value 47.2 M | Quarterly Volatility 24.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.793 |
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For Lifevantage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lifevantage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lifevantage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lifevantage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lifevantage over time as well as its relative position and ranking within its peers.
Lifevantage |
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.8 | Dividend Share 0.15 | Earnings Share 0.32 | Revenue Per Share 15.853 | Quarterly Revenue Growth (0.08) |
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lifevantage Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lifevantage's current stock value. Our valuation model uses many indicators to compare Lifevantage value to that of its competitors to determine the firm's financial worth. Lifevantage is rated below average in revenue category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.10 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Lifevantage is roughly 9.91 . At this time, Lifevantage's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lifevantage's earnings, one of the primary drivers of an investment's value.Lifevantage's Earnings Breakdown by Geography
Lifevantage Revenue vs. Competition
Lifevantage is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 20.42 Billion. Lifevantage maintains roughly 200.16 Million in revenue contributing less than 1% to stocks in Consumer Staples industry.
Lifevantage Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lifevantage |
| = | 200.16 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Lifevantage |
| = | 20.19 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Lifevantage Cash And Equivalents Comparison
Lifevantage is currently under evaluation in cash and equivalents category among its peers.
Lifevantage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lifevantage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lifevantage will eventually generate negative long term returns. The profitability progress is the general direction of Lifevantage's change in net profit over the period of time. It can combine multiple indicators of Lifevantage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.9 M | -1.8 M | |
| Operating Income | 4.3 M | 4.5 M | |
| Net Income | 2.9 M | 3.1 M | |
| Income Tax Expense | 1.4 M | 1.3 M | |
| Income Before Tax | 4.3 M | 4.1 M | |
| Total Other Income Expense Net | -412 K | -391.4 K | |
| Net Income From Continuing Ops | 2.9 M | 5.7 M | |
| Non Operating Income Net Other | -526.7 K | -553 K | |
| Net Income Applicable To Common Shares | 2.3 M | 2.2 M | |
| Interest Income | 430 K | 408.5 K | |
| Net Interest Income | 430 K | 451.5 K | |
| Change To Netincome | 1.4 M | 1.3 M | |
| Net Loss | 0.24 | (0.09) | |
| Income Quality | 4.15 | 0.25 | |
| Net Income Per E B T | 0.68 | 0.85 |
Lifevantage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lifevantage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lifevantage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lifevantage's important profitability drivers and their relationship over time.
Use Lifevantage in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifevantage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifevantage will appreciate offsetting losses from the drop in the long position's value.Lifevantage Pair Trading
Lifevantage Pair Trading Analysis
The ability to find closely correlated positions to Lifevantage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifevantage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifevantage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifevantage to buy it.
The correlation of Lifevantage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lifevantage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lifevantage position
In addition to having Lifevantage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Lifevantage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lifevantage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lifevantage's income statement, its balance sheet, and the statement of cash flows.