Lifeway Return On Equity

LWAY
 Stock
  

USD 6.68  0.15  2.20%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Average Equity is likely to rise to about 51.3 M in 2022.

Lifeway Return On Equity Analysis

Lifeway Foods' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 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 Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Lifeway Foods Return On Equity

    
  0.0023 %  
Most of Lifeway Foods' fundamental indicators, such as Return On Equity, 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 Equity 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 Ford stock properly, considering its historical fundamentals such as Return On Equity. 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.

Lifeway Return On Equity 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 equity 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 equity as a starting point in their analysis.
   Lifeway Foods Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Lifeway Shareholders Equity

Shareholders Equity

37.8 Million

Lifeway Foods Shareholders Equity is fairly stable at the moment as compared to the past year. Lifeway Foods reported Shareholders Equity of 38.16 Million in 2021
Based on the latest financial disclosure, Lifeway Foods has a Return On Equity of 0.0023%. This is 99.91% lower than that of the Food Products sector and 100.04% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 100.74% lower than that of the firm.

Lifeway Return On Equity 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 Return On Equity 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 return on equity 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
Average Equity49.1 M51.3 M
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lifeway Foods using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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 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 YOY
1.0
Market Capitalization
105.2 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.