Lifeway Foods Stock Net Income
| LWAY Stock | USD 15.48 0.33 2.18% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 11.4 M | 11.9 M | |
| Net Income Applicable To Common Shares | 831.6 K | 790 K | |
| Net Income From Continuing Ops | 8.1 M | 8.5 M | |
| Net Income Per Share | 0.78 | 0.81 | |
| Net Income Per E B T | 0.68 | 0.68 |
Lifeway | Net Income |
Lifeway Foods Company Net Income Analysis
Lifeway Foods' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Lifeway Foods Net Income | 11.37 M |
Most of Lifeway Foods' fundamental indicators, such as Net Income, 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 Net Income 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 Lifeway Stock properly, considering its historical fundamentals such as Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lifeway Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lifeway Foods reported net income of 11.37 M. This is 98.97% lower than that of the Food Products sector and 111.63% lower than that of the Consumer Staples industry. The net income for all United States stocks is 98.01% higher than that of the company.
Lifeway Net Income 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 Net Income 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 net income category among related companies.
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 |
Lifeway Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Lifeway Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifeway Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifeway Foods' value.| Shares | Man Group Plc | 2023-12-31 | 40.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 39.2 K | Navellier & Associates Inc | 2023-12-31 | 37.2 K | Susquehanna International Group, Llp | 2023-12-31 | 31.8 K | Northern Trust Corp | 2023-12-31 | 25.2 K | Goldman Sachs Group Inc | 2023-12-31 | 23.9 K | Jump Financial, Llc | 2023-12-31 | 22.6 K | State Street Corporation | 2023-12-31 | 20.4 K | Jane Street Group, Llc | 2023-12-31 | 19.1 K | Renaissance Technologies Corp | 2023-12-31 | 410.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 317.5 K |
Lifeway Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 218.3 M | ||||
| Shares Outstanding | 14.71 M | ||||
| Shares Owned By Insiders | 68.93 % | ||||
| Shares Owned By Institutions | 17.34 % | ||||
| Number Of Shares Shorted | 339.83 K | ||||
| Price To Earning | 31.98 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 160.12 M | ||||
| Gross Profit | 29.22 M | ||||
| EBITDA | 20.16 M | ||||
| Net Income | 11.37 M | ||||
| Cash And Equivalents | 6.49 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 2.92 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 4.33 X | ||||
| Cash Flow From Operations | 16.94 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Price To Earnings To Growth | 7.54 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 288 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 227.67 M | ||||
| Total Asset | 82.64 M | ||||
| Retained Earnings | 65.8 M | ||||
| Working Capital | 21.58 M | ||||
| Current Asset | 30.36 M | ||||
| Current Liabilities | 11.87 M | ||||
| Net Asset | 82.64 M |
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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Check out Lifeway Foods Piotroski F Score and Lifeway Foods Altman Z Score analysis. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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 1.823 | Earnings Share 0.85 | Revenue Per Share 11.367 | Quarterly Revenue Growth 0.178 | Return On Assets 0.1558 |
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 if Lifeway Foods is a good investment 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.