NAS:LWAY (USA) Also trade in: Germany

Lifeway Foods Inc

$ 2.59 0 (1.17%)
On watch
Volume: 19,270 Avg Vol (1m): 41,407
Market Cap $: 40.82 Mil Enterprise Value $: 43.49 Mil
P/E (TTM): 0.00 P/B: 0.97
Earnings Power Value 0.79
Net Current Asset Value 0.3
Tangible Book 1.85
Projected FCF 2.21
Median P/S Value 13.28
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.53
Cash-To-Debt range over the past 10 years
Min: 0.27, Med: 1, Max: 99.81
Current: 0.53
0.27
99.81
Equity-to-Asset 0.73
Equity-to-Asset range over the past 10 years
Min: 0.52, Med: 0.72, Max: 0.91
Current: 0.73
0.52
0.91
Debt-to-Equity 0.14
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.18, Max: 0.71
Current: 0.14
0.01
0.71
Debt-to-EBITDA -9.05
Debt-to-EBITDA range over the past 10 years
Min: -9.05, Med: 1.11, Max: 13.72
Current: -9.05
-9.05
13.72
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.35
DISTRESS
GREY
SAFE
Beneish M-Score -2.97
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -5.51%
WACC 11.1%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -2.96
Operating Margin range over the past 10 years
Min: -2.96, Med: 6.08, Max: 16.58
Current: -2.96
-2.96
16.58
Net Margin % -4.05
Net Margin range over the past 10 years
Min: -4.05, Med: 3.45, Max: 10.33
Current: -4.05
-4.05
10.33
ROE % -8.84
ROE range over the past 10 years
Min: -8.84, Med: 7.85, Max: 18.92
Current: -8.84
-8.84
18.92
ROA % -6.48
ROA range over the past 10 years
Min: -6.48, Med: 5.44, Max: 12.93
Current: -6.48
-6.48
12.93
ROC (Joel Greenblatt) % -12.71
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.71, Med: 20.85, Max: 46.39
Current: -12.71
-12.71
46.39
3-Year Total Revenue Growth Rate -4.50
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.5, Med: 16, Max: 34.5
Current: -4.5
-4.5
34.5
3-Year Total EBITDA Growth Rate -61.00
N/A

Ratios

Current vs industry vs history
PB Ratio 0.97
PB Ratio range over the past 10 years
Min: 0.72, Med: 4.65, Max: 7.94
Current: 0.97
0.72
7.94
PS Ratio 0.43
PS Ratio range over the past 10 years
Min: 0.3, Med: 2.23, Max: 4.94
Current: 0.43
0.3
4.94
Price-to-Free-Cash-Flow 33.21
Price-to-Free-Cash-Flow range over the past 10 years
Min: 20.43, Med: 51.2, Max: 1470
Current: 33.21
20.43
1470
Price-to-Operating-Cash-Flow 17.74
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.21, Med: 31.94, Max: 80.17
Current: 17.74
11.21
80.17
EV-to-EBIT -10.93
EV-to-EBIT range over the past 10 years
Min: -290.5, Med: 29, Max: 83
Current: -10.93
-290.5
83
EV-to-EBITDA -69.14
EV-to-EBITDA range over the past 10 years
Min: -341.2, Med: 22.9, Max: 320.5
Current: -69.14
-341.2
320.5
EV-to-Revenue 0.46
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 2.3, Max: 5.1
Current: 0.46
0.3
5.1
Shiller PE Ratio 16.38
Shiller PE Ratio range over the past 10 years
Min: 10.11, Med: 53.84, Max: 105.21
Current: 16.38
10.11
105.21
Current Ratio 2.08
Current Ratio range over the past 10 years
Min: 1.52, Med: 3.25, Max: 17.89
Current: 2.08
1.52
17.89
Quick Ratio 1.37
Quick Ratio range over the past 10 years
Min: 1.13, Med: 2.33, Max: 16.87
Current: 1.37
1.13
16.87
Days Inventory 33.44
Days Inventory range over the past 10 years
Min: 25.75, Med: 33.03, Max: 36.32
Current: 33.44
25.75
36.32
Days Sales Outstanding 29.00
Days Sales Outstanding range over the past 10 years
Min: 22.16, Med: 35.22, Max: 42.38
Current: 29
22.16
42.38
Days Payable 27.49
Days Payable range over the past 10 years
Min: 21.53, Med: 29.47, Max: 39.84
Current: 27.49
21.53
39.84

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.00
3-Year Share Buyback Rate range over the past 10 years
Min: -4.6, Med: 0, Max: 1
Current: 1
-4.6
1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.40
Price-to-Tangible-Book range over the past 10 years
Min: 1.02, Med: 5.44, Max: 17.62
Current: 1.4
1.02
17.62
Price-to-Projected-FCF 1.17
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.77, Med: 2.96, Max: 8.59
Current: 1.17
0.77
8.59
Price-to-Median-PS-Value 0.19
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 1.28, Max: 5.2
Current: 0.19
0.13
5.2
Earnings Yield (Joel Greenblatt) % -9.15
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.6, Med: 2.6, Max: 6.7
Current: -9.15
-10.6
6.7
Forward Rate of Return (Yacktman) % -34.77
Forward Rate of Return range over the past 10 years
Min: -34.9, Med: 10, Max: 16.5
Current: -34.77
-34.9
16.5

» LWAY's 30-Y Financials

Financials (Next Earnings Date: 2019-11-14)

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Business Description

Industry Consumer Packaged Goods » Consumer Packaged Goods    NAICS : 311514    SIC : 2023
Compare XCNQ:TNY BUE:PATY ASX:KTD IST:KNFRT BKK:CM XKRX:208140 MIL:CLI ROCO:4109 XKLS:0179 TSX:SWP SSE:2218 BOM:519421 XKRX:003310 BOM:524444 TSE:2917 ASX:EHH WAR:PPS DHA:GHAIL WBO:STM HKSE:00834
Traded in other countries LWF.Germany
Address 6431 West Oakton Street, Morton Grove, IL, USA, 60053
Lifeway Foods Inc is a US-based company which is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its product line includes kefir, a dairy beverage like, in several flavors and in several package configurations. The company also manufactures a line of various farmer cheeses under the brand name of Lifeway Farmer Cheese. In addition, the company sells fermented dairy products to consumers through a network of distributors and retailers in the United States. Lifeway operates through the single segment of Manufacturing dairy products. It distributes its products through Retail-direct, Distributor, Direct store delivery and retail sales in US, Canada, the United Kingdom and other regions.

More Statistics

Revenue (TTM) (Mil) $ 95.28
EPS (TTM) $ -0.23
Beta 1.8
Volatility % 100.28
52-Week Range $ 1.81 - 4.75
Shares Outstanding (Mil) 15.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N