Lifeway Stock Analysis

LWAY
 Stock
  

USD 7.23  0.22  2.95%   

The current rise in Lifeway Foods short term price appreciation may encourage investors to take a closer look at the firm as it is trading at a share price of 7.23 on 4,235 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.14. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Lifeway Foods partners.
Additionally, see Correlation Analysis.
  
The Lifeway Foods stock analysis report makes it easy to digest most publicly released information about Lifeway Foods and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lifeway Stock analysis module also helps to analyze the Lifeway Foods price relationship with some important fundamental indicators such as market cap and management efficiency.

Lifeway Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifeway Foods was now reported as 3.0. The company last dividend was issued on the 29th of May 2013. Lifeway Foods had 2:1 split on the 16th of August 2006. 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. To find out more about Lifeway Foods contact Julie Smolyansky at 847 967-1010 or learn more at www.lifewayfoods.com.

Lifeway Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lifeway Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lifeway Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lifeway Foods has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 128.12 M. Net Loss for the year was (388 K) with profit before overhead, payroll, taxes, and interest of 31.46 M.
Lifeway Foods has a poor financial position based on the latest SEC disclosures
About 77.0% of the company outstanding shares are owned by corporate insiders

Lifeway Foods Upcoming and Recent Events

Earnings reports are used by Lifeway Foods to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lifeway Foods previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2022
Next Fiscal Quarter End31st of December 2021

Lifeway Foods SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lifeway Foods prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lifeway Foods investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lifeway Foods specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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2nd of September 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of August 2022
Other Events
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29th of July 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Entry into a Material Definitive Agreement
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14th of June 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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7th of June 2022
Other Events
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13th of May 2022
Other Events
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5th of May 2022
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
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Lifeway Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lifeway Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifeway Foods backward and forwards among themselves. Lifeway Foods' institutional investor refers to the entity that pools money to purchase Lifeway Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zacks Investment ManagementCommon Shares71.7 K1.2 M
Whitnell CoCommon SharesK80 K
Whitnell CoCommon SharesK87 K
Wells Fargo CompanyCommon Shares781K
Wells Fargo CompanyCommon Shares779K
Wells Fargo CompanyCommon Shares778K
Wells Fargo CompanyCommon Shares779K
Note, although Lifeway Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lifeway Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 112.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifeway Foods's market, we take the total number of its shares issued and multiply it by Lifeway Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lifeway Profitablity

Lifeway Foods' profitability indicators refer to fundamental financial ratios that showcase Lifeway Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Lifeway Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lifeway Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lifeway Foods' profitability requires more research than a typical breakdown of Lifeway Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.
Last ReportedProjected for 2022
Return on Investment(7.06) (7.25) 
Return on Average Assets(5.85) (6.01) 
Return on Average Equity(7.98) (8.19) 
Return on Invested Capital 0.16  0.13 
Return on Sales 0.0432  0.0406 

Management Efficiency

The entity has return on total asset (ROA) of 0.6 % which means that it generated profit of $0.6 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.78) %, meaning that it created substantial loss on money invested by shareholders. Lifeway Foods management efficiency ratios could be used to measure how well lifeway foods manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -7.25 in 2022. Return on Average Assets is likely to drop to -6.01 in 2022. 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. Current Assets is likely to rise to about 18.4 M in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 17.2 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.16  3.25 
Enterprise Value over EBIT 12.00  12.95 
Enterprise Value over EBITDA 7.97  8.18 
Price to Book Value 1.45  2.14 
Tangible Assets Book Value per Share 3.29  3.35 
Enterprise Value68.6 M97.3 M
Tangible Asset Value51.2 M52.9 M

Technical Drivers

As of the 28th of November, Lifeway Foods secures the Downside Deviation of 2.97, mean deviation of 2.38, and Risk Adjusted Performance of 0.1593. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeway Foods, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Lifeway Foods, which can be compared to its peers in the industry. Please verify Lifeway Foods semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Lifeway Foods is priced some-what accurately, providing market reflects its recent price of 7.23 per share. Given that Lifeway Foods has jensen alpha of 0.2947, we recommend you to check Lifeway Foods's last-minute market performance to make sure the company can sustain itself at a future point.

Lifeway Foods Price Movement Analysis

The output start index for this execution was ten with a total number of output elements of fifty-one. The Exponential Moving Average is calculated by weighting recent values of Lifeway Foods more heavily than older values.
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Lifeway Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lifeway Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifeway Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lifeway Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lifeway Foods Predictive Daily Indicators

Lifeway Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lifeway Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lifeway Foods Forecast Models

Lifeway Foods time-series forecasting models is one of many Lifeway Foods' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lifeway Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lifeway Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifeway Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lifeway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Lifeway Foods. By using and applying Lifeway Stock analysis, traders can create a robust methodology for identifying Lifeway entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(3.46) (3.55) 
EBITDA Margin(0.22) (0.23) 
Gross Margin 28.77  31.79 
Profit Margin(3.43) (3.52) 

Current Lifeway Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lifeway analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lifeway analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.18Buy2Odds
Lifeway Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lifeway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lifeway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lifeway Foods, talking to its executives and customers, or listening to Lifeway conference calls.
Lifeway Analyst Advice Details

Lifeway Stock Analysis Indicators

Lifeway Foods stock analysis indicators help investors evaluate how Lifeway Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lifeway Foods shares will generate the highest return on investment. By understating and applying Lifeway Foods stock analysis, traders can identify Lifeway Foods position entry and exit signals to maximize returns.
Quick Ratio1.60
Fifty Two Week Low4.55
Revenue Growth14.80%
Shares Short Prior Month266.35k
Average Daily Volume Last 10 Day23.28k
Average Daily Volume In Three Month8.59k
Earnings Growth-92.20%
Shares Percent Shares Out1.66%
Earnings Quarterly Growth-92.60%
Gross Margins20.92%
Short Percent Of Float6.13%
Forward Price Earnings22.78
Float Shares3.91M
Fifty Two Week High9.00
Enterprise Value To Ebitda23.58
Fifty Day Average6.04
Two Hundred Day Average5.85
Enterprise Value To Revenue0.66
Additionally, see Correlation 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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
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.