Lifeist Wellness Stock Fundamentals

LFST Stock   0.04  0.01  12.50%   
Lifeist Wellness fundamentals help investors to digest information that contributes to Lifeist Wellness' financial success or failures. It also enables traders to predict the movement of Lifeist Stock. The fundamental analysis module provides a way to measure Lifeist Wellness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifeist Wellness stock.
At this time, Lifeist Wellness' Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 18.3 M in 2024, whereas Interest Income is likely to drop slightly above 215.4 K in 2024.
  
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Lifeist Wellness Company Return On Asset Analysis

Lifeist Wellness' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Lifeist Wellness Return On Asset

    
  -0.68  
Most of Lifeist Wellness' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifeist Wellness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lifeist Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Lifeist Wellness is extremely important. It helps to project a fair market value of Lifeist Stock properly, considering its historical fundamentals such as Return On Asset. Since Lifeist Wellness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifeist Wellness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifeist Wellness' interrelated accounts and indicators.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Lifeist Total Assets

Total Assets

11.46 Million

At this time, Lifeist Wellness' Total Assets are fairly stable compared to the past year.
Based on the latest financial disclosure, Lifeist Wellness has a Return On Asset of -0.6751. This is 92.28% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The return on asset for all Canada stocks is notably higher than that of the company.

Lifeist Wellness Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lifeist Wellness's current stock value. Our valuation model uses many indicators to compare Lifeist Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifeist Wellness competition to find correlations between indicators driving Lifeist Wellness's intrinsic value. More Info.
Lifeist Wellness is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . At this time, Lifeist Wellness' Return On Equity is fairly 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 Lifeist Wellness' earnings, one of the primary drivers of an investment's value.

Lifeist Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeist Wellness' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifeist Wellness could also be used in its relative valuation, which is a method of valuing Lifeist Wellness by comparing valuation metrics of similar companies.
Lifeist Wellness is currently under evaluation in return on asset category among its peers.

Lifeist Fundamentals

About Lifeist Wellness Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifeist Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeist Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeist Wellness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue24.9 M23.2 M
Cost Of Revenue18.8 M19.5 M
Stock Based Compensation To Revenue 0.65  0.68 
Sales General And Administrative To Revenue 1.07  0.64 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.12  0.09 
Revenue Per Share 1.43  0.94 
Ebit Per Revenue(1.32)(1.38)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Lifeist Stock Analysis

When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.