Lifeway Piotroski F Score

LWAY
 Stock
  

USD 7.23  0.22  2.95%   

This module uses fundamental data of Lifeway Foods to approximate its Piotroski F score. Lifeway Foods F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Lifeway Foods. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Lifeway Foods financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Lifeway Foods Altman Z Score, Lifeway Foods Correlation, Lifeway Foods Valuation, as well as analyze Lifeway Foods Alpha and Beta and Lifeway Foods Hype Analysis.
  
Lifeway Foods Debt Current is fairly stable at the moment as compared to the past year. Lifeway Foods reported Debt Current of 1.15 Million in 2021. Issuance Repayment of Debt Securities is likely to rise to about 5.6 M in 2022, whereas Total Debt is likely to drop slightly above 6.6 M in 2022. Lifeway Foods Book Value per Share is fairly stable at the moment as compared to the past year. Lifeway Foods reported Book Value per Share of 3.16 in 2021. Debt to Equity Ratio is likely to rise to 0.19 in 2022, whereas Receivables Turnover is likely to drop 11.27 in 2022.
At this time, it appears that Lifeway Foods' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Lifeway Foods Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Lifeway Foods is to make sure Lifeway is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Lifeway Foods' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Lifeway Foods' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted19.3 M18.8 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares19 M18.3 M
Sufficiently Up
Increasing
Slightly volatile
Return on Average Assets(6.01)(5.85)
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations4.4 M2.8 M
Way Up
Decreasing
Slightly volatile
Current Liabilities7.3 M6.7 M
Significantly Up
Decreasing
Very volatile
Total Liabilities18.9 M16.6 M
Fairly Up
Decreasing
Stable
Gross Margin31.7928.77
Significantly Up
Decreasing
Slightly volatile
Total Debt6.6 M7.3 M
Moderately Down
Decreasing
Slightly volatile
Asset Turnover1.51.53
Fairly Down
Increasing
Slightly volatile
Current Assets18.4 M17 M
Significantly Up
Decreasing
Stable
Total Assets52 M51.1 M
Fairly Up
Decreasing
Very volatile

Lifeway Foods F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Lifeway Foods' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Lifeway Foods in a much-optimized way.

About Lifeway Foods Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

3.25

Lifeway Foods Book Value per Share is fairly stable at the moment as compared to the past year. Lifeway Foods reported Book Value per Share of 3.16 in 2021

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

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.
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company was founded in 1986 and is based in Morton Grove, Illinois. Lifeway Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 280 people.

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Additionally, see Lifeway Foods Altman Z Score, Lifeway Foods Correlation, Lifeway Foods Valuation, as well as analyze Lifeway Foods Alpha and Beta and Lifeway Foods Hype 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.