Lifeway Fundamentals

LWAY
 Stock
  

USD 7.13  0.32  4.30%   

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.
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Lifeway Foods Cost of Revenue is fairly stable at the moment as compared to the past year. Lifeway Foods reported Cost of Revenue of 90.36 Million in 2021. Gross Profit is likely to rise to about 31.1 M in 2022, whereas Direct Expenses is likely to drop slightly above 66.7 M in 2022.

Lifeway 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.
 2017 2018 2021 2022 (projected)
Receivables8.68 M6.28 M7.22 M8.87 M
Inventories7.7 M5.82 M5.24 M5.41 M
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Lifeway Foods Return On Asset

    
  0.60 %  
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.

Lifeway Return On Asset 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 return on asset 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 return on asset as a starting point in their analysis.
   Lifeway Foods Return On Asset   
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       Timeline  
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

Total Assets

52 Million

Lifeway Foods Total Assets are fairly stable at the moment as compared to the past year. Lifeway Foods reported Total Assets of 51.13 Million in 2021
Based on the latest financial disclosure, Lifeway Foods has a Return On Asset of 0.6%. This is much higher than that of the Consumer Defensive sector and 125.97% lower than that of the Packaged Foods 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 below average in number of employees category among related companies. It is rated below average in ebitda category among related companies totaling about  12,750  of EBITDA per Number of Employees. Lifeway Foods Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Lifeway Foods reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of (223,100) in 2021. 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 Retained Earnings 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 Retained Earnings 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 retained earnings 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.
201720182019202020212022 (projected)
Net Income Per Employee5.33 K10.84 K(1.02 K)(9.58 K)(11.02 K)(11.31 K)
Revenue Per Employee320.5 K386.06 K349.69 K320.96 K288.87 K275.07 K
Average Assets66.96 M61.53 M57.37 M58.83 M66.75 M70.64 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.53 M8.18 M1.88 M(194 K)(223.1 K)(228.97 K)
Earnings Before Interest Taxes and Depreciation Amortization USD2.55 M437 K4.8 M8.19 M8.61 M7.5 M
Earnings before Tax(804 K)(3.31 M)1.24 M4.83 M5.62 M4.6 M
Average Equity48.32 M44.77 M42.52 M45.39 M49.1 M51.28 M
Enterprise Value127.42 M33.04 M30.5 M79.77 M68.6 M97.32 M
Free Cash Flow(1.48 M)(303 K)3.15 M4.5 M3.64 M3.18 M
Invested Capital37.58 M39.18 M33.88 M33.81 M37.23 M35.32 M
Invested Capital Average37.22 M40.5 M35.64 M33.78 M35.65 M40.41 M
Market Capitalization128.19 M29.77 M31.26 M84.42 M71 M97.73 M
Tangible Asset Value49.48 M43.64 M44.01 M47.24 M51.19 M52.88 M
Working Capital11.48 M11.46 M9.68 M15.61 M16.98 M17.05 M

Lifeway Fundamentals

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 ReportedProjected for 2022
Cost of Revenue90.4 M92 M
Revenues93 M90.6 M
Revenue to Assets 1.64  1.55 
Revenue Per Employee288.9 K275.1 K

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Additionally, see Lifeway Foods Piotroski F Score and Lifeway Foods Altman Z Score analysis. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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 YOY
1.0
Market Capitalization
115.5 M
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0069
Return On Equity
0.0023
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 Lifeway Foods value 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.