LWAY
Lifeway Foods·NASDAQ
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10.00 / 10
Outperform
Lifeway Foods boasts outstanding fundamentals, highlighted by a perfect 10.0/10 score. Key strengths include a high net profit YoY growth rate of 23.22%, a solid ROE of 14.63%, and strong net cash flow conversion. However, caution is needed on valuation and leverage metrics such as PB-ROE and Cash-MV, which are in less favorable quartiles and may cap near-term upside.
Analysis Checks(5/10)
Revenue-MV
Value-0.16
Score0/3
Weight-1373.10%
1M Return-2.35%
Value-0.16
Score0/3
Weight-1373.10%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value6.80
Score2/3
Weight507.55%
1M Return0.74%
Value6.80
Score2/3
Weight507.55%
1M Return0.74%
Net income-Revenue
Value-1.01
Score2/3
Weight1272.04%
1M Return1.49%
Value-1.01
Score2/3
Weight1272.04%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.40
Score1/3
Weight315.96%
1M Return0.50%
Value0.40
Score1/3
Weight315.96%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value23.22
Score3/3
Weight1562.78%
1M Return2.28%
Value23.22
Score3/3
Weight1562.78%
1M Return2.28%
Annualized return on equity (%)
Value19.51
Score3/3
Weight1332.22%
1M Return1.98%
Value19.51
Score3/3
Weight1332.22%
1M Return1.98%
Profit-MV
Value0.08
Score0/3
Weight-1655.08%
1M Return-3.04%
Value0.08
Score0/3
Weight-1655.08%
1M Return-3.04%
PB-ROE
Value2.81
Score0/3
Weight-1892.51%
1M Return-3.67%
Value2.81
Score0/3
Weight-1892.51%
1M Return-3.67%
ROE (%)
Value14.63
Score3/3
Weight1332.22%
1M Return1.98%
Value14.63
Score3/3
Weight1332.22%
1M Return1.98%
Cash-MV
Value-0.83
Score1/3
Weight-1302.08%
1M Return-2.56%
Value-0.83
Score1/3
Weight-1302.08%
1M Return-2.56%
Revenue-MV
Value-0.16
Score0/3
Weight-1373.10%
1M Return-2.35%
Value-0.16
Score0/3
Weight-1373.10%
1M Return-2.35%
Annualized return on equity (%)
Value19.51
Score3/3
Weight1332.22%
1M Return1.98%
Value19.51
Score3/3
Weight1332.22%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value6.80
Score2/3
Weight507.55%
1M Return0.74%
Value6.80
Score2/3
Weight507.55%
1M Return0.74%
Profit-MV
Value0.08
Score0/3
Weight-1655.08%
1M Return-3.04%
Value0.08
Score0/3
Weight-1655.08%
1M Return-3.04%
Net income-Revenue
Value-1.01
Score2/3
Weight1272.04%
1M Return1.49%
Value-1.01
Score2/3
Weight1272.04%
1M Return1.49%
PB-ROE
Value2.81
Score0/3
Weight-1892.51%
1M Return-3.67%
Value2.81
Score0/3
Weight-1892.51%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value0.40
Score1/3
Weight315.96%
1M Return0.50%
Value0.40
Score1/3
Weight315.96%
1M Return0.50%
ROE (%)
Value14.63
Score3/3
Weight1332.22%
1M Return1.98%
Value14.63
Score3/3
Weight1332.22%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value23.22
Score3/3
Weight1562.78%
1M Return2.28%
Value23.22
Score3/3
Weight1562.78%
1M Return2.28%
Cash-MV
Value-0.83
Score1/3
Weight-1302.08%
1M Return-2.56%
Value-0.83
Score1/3
Weight-1302.08%
1M Return-2.56%
Is LWAY fundamentally strong?
- LWAY scores 10.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.63% ROE, 5.47% net margin, 29.29 P/E ratio, 3.95 P/B ratio, and -16.85% earnings growth, these metrics solidify its Outperform investment rating.
