Lifeway Foods Stock Annual Yield
LWAY Stock | USD 21.43 0.96 4.69% |
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 | Annual Yield |
Lifeway Foods Company Annual Yield Analysis
Lifeway Foods' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Lifeway Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifeway Foods is extremely important. It helps to project a fair market value of Lifeway Stock properly, considering its historical fundamentals such as Annual Yield. Since Lifeway Foods' 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 Lifeway Foods' 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 Lifeway Foods' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Lifeway Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Lifeway Foods has an Annual Yield of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Lifeway Annual Yield 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 Annual Yield 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 annual yield category among related companies.
Lifeway Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 290.45 M | |||
Shares Outstanding | 14.69 M | |||
Shares Owned By Insiders | 70.17 % | |||
Shares Owned By Institutions | 16.62 % | |||
Number Of Shares Shorted | 106.37 K | |||
Price To Earning | 31.98 X | |||
Price To Book | 5.03 X | |||
Price To Sales | 1.90 X | |||
Revenue | 160.12 M | |||
Gross Profit | 29.22 M | |||
EBITDA | 20.16 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 | 1.13 X | |||
Earnings Per Share | 0.75 X | |||
Price To Earnings To Growth | 7.54 X | |||
Target Price | 20.5 | |||
Number Of Employees | 288 | |||
Beta | 1.37 | |||
Market Capitalization | 300.72 M | |||
Total Asset | 82.64 M | |||
Retained Earnings | 65.8 M | |||
Working Capital | 21.58 M | |||
Current Asset | 30.36 M | |||
Current Liabilities | 11.87 M | |||
Net Asset | 82.64 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.
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Try AI Portfolio ArchitectCheck 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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 4.521 | Earnings Share 0.75 | Revenue Per Share 10.917 | Quarterly Revenue Growth 0.175 | Return On Assets 0.141 |
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.