Is It Too Late To Consider Buying Lifeway Foods, Inc. (NASDAQ:LWAY)?
Is It Too Late To Consider Buying Lifeway Foods, Inc. (NASDAQ:LWAY)?
While Lifeway Foods, Inc. (NASDAQ:LWAY) might not have the largest market cap around , it led the NASDAQGM gainers with a relatively large price hike in the past couple of weeks. While good news for shareholders, the company has traded much higher in the past year. Less-covered, small caps tend to present more of an opportunity for mispricing due to the lack of information available to the public, which can be a good thing. So, could the stock still be trading at a low price relative to its actual value? Let's take a look at Lifeway Foods's outlook and value based on the most recent financial data to see if the opportunity still exists.
儘管Lifeway Foods, Inc.（納斯達克股票代碼：LWAY）的市值可能不是最大的，但它在過去幾週中以相對較大的漲幅領漲了納斯達克通用汽車股票。儘管對股東來說是個好消息，但該公司的交易量在過去一年中大幅上漲。由於缺乏向公衆提供的信息，覆蓋率較低的小盤股往往會爲錯誤定價提供更多的機會，這可能是一件好事。那麼，相對於其實際價值，該股票還能以較低的價格交易嗎？讓我們根據最新的財務數據來看看Lifeway Foods的前景和價值，看看機會是否仍然存在。
What's The Opportunity In Lifeway Foods?
Lifeway Foods 有哪些機會？
The share price seems sensible at the moment according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 19.55x is currently trading slightly above its industry peers' ratio of 17.91x, which means if you buy Lifeway Foods today, you'd be paying a relatively sensible price for it. And if you believe that Lifeway Foods should be trading at this level in the long run, then there should only be a fairly immaterial downside vs other industry peers. So, is there another chance to buy low in the future? Given that Lifeway Foods's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
根據我們的多重定價模型，我們將公司的市盈率與行業平均水平進行比較，目前的股價似乎是明智的。我們在這個例子中使用市盈率是因爲沒有足夠的可見性來預測其現金流。該股票的比率爲19.55倍，目前的交易價格略高於其行業同行17.91倍的比率，這意味着如果你今天買入Lifeway Foods，你將爲此付出相對合理的價格。而且，如果你認爲Lifeway Foods從長遠來看應該在這個水平上交易，那麼與其他行業同行相比，應該只會有相當微不足道的下行空間。那麼，未來還有機會低價買入嗎？鑑於Lifeway Foods的股票波動相當大（即其價格相對於其他市場的價格變動被放大），這可能意味着價格可能會下跌，從而使我們有機會在以後買入。這是基於其高貝塔值，這是衡量股價波動的良好指標。
What does the future of Lifeway Foods look like?
Lifeway Foods的未來是什麼樣子？
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a relatively muted profit growth of 5.5% expected over the next year, growth doesn't seem like a key driver for a buy decision for Lifeway Foods, at least in the short term.
尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資，因此，讓我們也來看看公司的未來預期。但是，由於預計明年利潤增長相對緩慢，爲5.5％，因此增長似乎不是Lifeway Foods做出買入決定的關鍵驅動力，至少在短期內是如此。
What This Means For You
這對你意味着什麼
Are you a shareholder? LWAY's future growth appears to have been factored into the current share price, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at LWAY? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio?
你是股東嗎？LWAY的未來增長似乎已計入當前股價，股票的交易價格約爲行業價格倍數。但是，我們今天還沒有考慮其他重要因素，例如其管理團隊的往績。自從你上次看LWAY以來，這些因素是否發生了變化？如果價格跌至行業市盈率以下，您是否有足夠的信心投資該公司？
Are you a potential investor? If you've been keeping tabs on LWAY, now may not be the most optimal time to buy, given it is trading around industry price multiples. However, the positive growth outlook may mean it's worth diving deeper into other factors in order to take advantage of the next price drop.
你是潛在的投資者嗎？如果您一直在關注LWAY，那麼鑑於LWAY的交易價格約爲行業價格倍數，現在可能不是最佳的買入時機。但是，積極的增長前景可能意味着值得深入研究其他因素，以便利用下一次價格下跌的機會。
If you want to dive deeper into Lifeway Foods, you'd also look into what risks it is currently facing. For example, we've discovered 2 warning signs that you should run your eye over to get a better picture of Lifeway Foods.
如果你想更深入地研究Lifeway Foods，你還需要研究它目前面臨的風險。例如，我們發現了兩個警告信號，爲了更好地了解Lifeway Foods，你應該仔細檢查一下。
If you are no longer interested in Lifeway Foods, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對Lifeway Foods感興趣，可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論，我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議，也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意，我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之，華爾街沒有持有任何上述股票的頭寸。
譯文內容由第三人軟體翻譯。