Lifeway Fundamentals
| LWAY Stock | USD 10.34 0.27 2.54% |
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.
Lifeway Foods Consolidated Income is fairly stable at the moment as compared to the past year. Lifeway Foods reported Consolidated Income of 924,000 in 2022. Earning Before Interest and Taxes EBIT is likely to rise to about 2.7 M in 2023, whereas Direct Expenses is likely to drop slightly above 66.7 M in 2023. Lifeway | Select Account or Indicator |
Lifeway Price to Book Analysis
Lifeway Foods' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
More About Price to Book | All Equity Analysis
| 2017 | 2018 | 2022 | 2023 (projected) | Receivables | 8.68 M | 6.28 M | 7.22 M | 8.87 M | Inventories | 7.7 M | 5.82 M | 5.24 M | 5.41 M |
P/B | = | MV Per Share BV Per Share |
Current Lifeway Foods Price to Book | 1.93 X |
Most of Lifeway Foods' fundamental indicators, such as Price to Book, 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.
Lifeway Price to Book Historical Pattern
Today, most investors in Lifeway Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifeway Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lifeway Foods price to book as a starting point in their analysis.
Lifeway Foods Price to Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Lifeway Book Value per Share
Book Value per Share |
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Based on the latest financial disclosure, the price to book indicator of Lifeway Foods is roughly 1.9332 times. This is 65.78% lower than that of the Food Products sector and 46.89% lower than that of the Consumer Staples industry. The price to book for all United States stocks is 79.67% higher than that of the company.
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 fourth overall in debt to equity category among related companies. It is rated fifth overall in market capitalization category among related companies creating about 1,075,998,071 of Market Capitalization per Debt to Equity. Lifeway Foods Market Capitalization is fairly stable at the moment as compared to the past year. Lifeway Foods reported Market Capitalization of 86 Million in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lifeway Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lifeway Foods' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Shares Owned by Insiders 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 Shares Owned by Insiders 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 shares owned by insiders category among related companies.
Lifeway Foods Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lifeway Foods from analyzing Lifeway Foods' financial statements. These drivers represent accounts that assess Lifeway Foods' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lifeway Foods' important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Average Assets | 61.53 M | 57.37 M | 58.83 M | 66.75 M | 70.73 M | 73.69 M | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 437 K | 4.8 M | 8.19 M | 8.61 M | 5.08 M | 5.56 M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 437 K | 4.8 M | 8.19 M | 8.61 M | 5.08 M | 5.56 M | |
| Earnings before Tax | (3.31 M) | 1.24 M | 4.83 M | 5.62 M | 1.84 M | 2.5 M | |
| Average Equity | 44.77 M | 42.52 M | 45.39 M | 49.1 M | 48.88 M | 51.88 M | |
| Enterprise Value | 33.04 M | 30.5 M | 79.77 M | 68.6 M | 83.64 M | 102.08 M | |
| Free Cash Flow | (303 K) | 3.15 M | 4.5 M | 3.64 M | 538 K | 552.16 K | |
| Invested Capital | 39.18 M | 33.88 M | 33.81 M | 37.23 M | 38.98 M | 36.52 M | |
| Invested Capital Average | 40.5 M | 35.64 M | 33.78 M | 35.65 M | 38.28 M | 36.12 M | |
| Market Capitalization | 29.77 M | 31.26 M | 84.42 M | 71 M | 86 M | 102.85 M | |
| Tangible Asset Value | 43.64 M | 44.01 M | 47.24 M | 51.19 M | 49.86 M | 53.11 M | |
| Working Capital | 11.46 M | 9.68 M | 15.61 M | 16.98 M | 13.94 M | 13.4 M |
Lifeway Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Lifeway Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifeway Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifeway Foods' value.| Last Transaction | Type | Shares | Value | Kanen Wealth Management Llc | 2023-06-30 | Common Shares | 621 K | 4.1 M | Renaissance Technologies Llc | 2023-06-30 | Common Shares | 376.4 K | 2.5 M | Dimensional Fund Advisors Lp | 2023-06-30 | Common Shares | 268.1 K | 1.8 M | Vanguard Group Inc | 2023-06-30 | Common Shares | 264.6 K | 1.7 M | Bridgeway Capital Management Llc | 2023-06-30 | Common Shares | 86.7 K | 583.2 K | Susquehanna International Group Llp | 2023-06-30 | Common Shares | 78.2 K | 526.6 K | Voss Capital Llc | 2022-09-30 | Common Shares | 58.1 K | 332 K | Geode Capital Management Llc | 2023-06-30 | Common Shares | 42.4 K | 285.6 K | Gamco Investors Inc Et Al 1 | 2023-06-30 | Common Shares | 30 K | 196.5 K | Blackrock Inc | 2023-06-30 | Common Shares | 22.6 K | 148.1 K | Millennium Management Llc | 2023-03-31 | Common Shares | 22.3 K | 135 K |
Lifeway Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0828 | |||
| Profit Margin | 0.0376 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 154.37 M | |||
| Shares Outstanding | 14.67 M | |||
| Shares Owned by Insiders | 74.73 % | |||
| Shares Owned by Institutions | 10.73 % | |||
| Number of Shares Shorted | 35.01 K | |||
| Price to Earning | 31.98 X | |||
| Price to Book | 1.93 X | |||
| Price to Sales | 0.66 X | |||
| Revenue | 119.06 M | |||
| Gross Profit | 29.22 M | |||
| EBITDA | 8.69 M | |||
| Net Income | 3.31 M | |||
| Cash and Equivalents | 6.49 M | |||
| Cash per Share | 0.42 X | |||
| Total Debt | 7.46 M | |||
| Debt to Equity | 0.14 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 3.56 X | |||
| Cash Flow from Operations | 5.56 M | |||
| Short Ratio | 0.23 X | |||
| Earnings Per Share | 0.38 X | |||
| Price to Earnings To Growth | 7.54 X | |||
| Target Price | 12.0 | |||
| Number of Employees | 289 | |||
| Beta | 1.43 | |||
| Market Capitalization | 151.72 M | |||
| Total Asset | 70.87 M | |||
| Retained Earnings | 54.43 M | |||
| Working Capital | 13.94 M | |||
| Current Asset | 30.36 M | |||
| Current Liabilities | 11.87 M | |||
| Z Score | 15.59 | |||
| Net Asset | 70.87 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 2023 | ||
| Cost of Revenue | 114.8 M | 108.3 M | |
| Revenues | 141.6 M | 138.7 M | |
| Revenue to Assets | 1.64 | 1.55 | |
| Revenue Per Employee | 288.9 K | 275.1 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifeway Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifeway Foods' short interest history, or implied volatility extrapolated from Lifeway Foods options trading.
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Check out Lifeway Foods Piotroski F Score and Lifeway Foods Altman Z Score analysis. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide. Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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Is Lifeway Foods' industry 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 Lifeway Foods. If investors know Lifeway 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 Lifeway Foods 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 26.069 | Earnings Share 0.38 | Revenue Per Share 10.077 | Quarterly Revenue Growth 0.171 | Return On Assets 0.0828 |
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' 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 Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' 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 Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifeway Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' 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.