Lifeway Foods Stock Piotroski F Score

LWAY Stock  USD 13.04  0.05  0.38%   
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. Check out 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.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.
  
At this time, Lifeway Foods' Short and Long Term Debt Total is fairly stable compared to the past year. Short and Long Term Debt is likely to rise to about 1.4 M in 2024, despite the fact that Net Debt is likely to grow to (9.8 M). At this time, Lifeway Foods' Days Of Inventory On Hand is fairly stable compared to the past year. Average Inventory is likely to rise to about 6.4 M in 2024, whereas Price To Sales Ratio is likely to drop 1.17 in 2024.
At this time, it appears that Lifeway Foods' Piotroski F Score is Healthy. 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..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

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
Asset Turnover0.981.9376
Way Down
Slightly volatile
Gross Profit Margin0.420.2617
Way Up
Slightly volatile
Total Current Liabilities17.4 M16.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalM5.6 M
Fairly Down
Very volatile
Total Assets86.8 M82.6 M
Sufficiently Up
Slightly volatile
Total Current Assets40.1 M38.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities17.8 M16.9 M
Sufficiently Up
Slightly 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

4.33

At this time, Lifeway Foods' Book Value Per Share is fairly stable compared to the past year.

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

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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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.