Lifeway Foods Stock Fundamentals
| LWAY Stock | USD 24.12 0.14 0.58% |
Lifeway Foods fundamentals help investors to digest information that contributes to Lifeway Foods' financial success or failures. It also enables traders to predict the movement of Lifeway Stock. The fundamental analysis module provides a way to measure Lifeway Foods' 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 Lifeway Foods stock.
At this time, Lifeway Foods' Depreciation And Amortization is fairly stable compared to the past year. Net Income is likely to rise to about 11.9 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 15.8 M in 2024. Lifeway | Select Account or Indicator |
Lifeway Foods Company Return On Asset Analysis
Lifeway Foods' 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.
Current Lifeway Foods Return On Asset | 0.16 |
Most of Lifeway Foods' 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, Lifeway Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Lifeway Total Assets
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Based on the latest financial disclosure, Lifeway Foods has a Return On Asset of 0.1571. This is much higher than that of the Food Products sector and 106.8% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is notably lower than that of the firm.
Lifeway Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifeway Foods's current stock value. Our valuation model uses many indicators to compare Lifeway Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifeway Foods competition to find correlations between indicators driving Lifeway Foods's intrinsic value. More Info.Lifeway Foods is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lifeway Foods is roughly 1.44 . At this time, Lifeway Foods' 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 Lifeway Foods' earnings, one of the primary drivers of an investment's value.Lifeway Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeway Foods' 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 Lifeway Foods could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics of similar companies.Lifeway Foods is currently under evaluation in return on asset category among its peers.
Lifeway Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifeway Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifeway Foods' managers, analysts, and investors.Environmental | Governance | Social |
Lifeway Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 339.03 M | ||||
| Shares Outstanding | 14.82 M | ||||
| Shares Owned By Insiders | 68.55 % | ||||
| Shares Owned By Institutions | 20.36 % | ||||
| Number Of Shares Shorted | 136.26 K | ||||
| Price To Earning | 31.98 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 160.12 M | ||||
| Gross Profit | 29.22 M | ||||
| EBITDA | 20.2 M | ||||
| Net Income | 11.37 M | ||||
| Cash And Equivalents | 6.49 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 2.92 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | 16.94 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 7.54 X | ||||
| Target Price | 26.5 | ||||
| Number Of Employees | 288 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 359.45 M | ||||
| Total Asset | 81.65 M | ||||
| Retained Earnings | 65.8 M | ||||
| Working Capital | 21.58 M | ||||
| Current Asset | 30.36 M | ||||
| Current Liabilities | 11.87 M | ||||
| Net Asset | 81.65 M |
About Lifeway Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeway Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeway Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeway Foods 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | -545.1 K | -517.8 K | |
| Total Revenue | 160.1 M | 168.1 M | |
| Cost Of Revenue | 118.2 M | 124.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 10.92 | 11.46 | |
| Ebit Per Revenue | 0.11 | 0.10 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lifeway Stock Analysis
When running Lifeway Foods' price analysis, check to measure Lifeway Foods' 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 Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.