Lifestance Health Group Stock Five Year Return

LFST Stock

USD 7.52 0.01 0.13%

Lifestance Health Group fundamentals help investors to digest information that contributes to Lifestance Health's financial success or failures. It also enables traders to predict the movement of Lifestance Stock. The fundamental analysis module provides a way to measure Lifestance Health's 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 Lifestance Health stock.

Short Long Term Debt Total Total Assets

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Lifestance Health Group Company Five Year Return Analysis

Lifestance Health's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Lifestance Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Lifestance Health is extremely important. It helps to project a fair market value of Lifestance Stock properly, considering its historical fundamentals such as Five Year Return. Since Lifestance Health's 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 Lifestance Health's 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 Lifestance Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.99	0.88	0.9	0.78	-0.77	0.55	0.86	0.97	1.0	0.75	1.0	0.95	0.25	0.8	0.78	0.94	0.25	0.95	-0.87	0.77	0.72	-0.78
Total Stockholder Equity	0.99		0.89	0.89	0.71	-0.73	0.61	0.83	0.94	0.99	0.67	1.0	0.96	0.25	0.86	0.73	0.96	0.25	0.93	-0.89	0.71	0.66	-0.72
Net Tangible Assets	0.88	0.89		0.99	0.5	-0.89	0.72	0.53	0.9	0.85	0.58	0.86	0.97	-0.21	0.87	0.78	0.74	-0.21	0.93	-0.98	0.75	0.71	-0.78
Current Deferred Revenue	0.9	0.89	0.99		0.59	-0.94	0.63	0.59	0.93	0.87	0.67	0.87	0.95	-0.17	0.81	0.86	0.74	-0.17	0.93	-0.96	0.82	0.8	-0.86
Net Debt	0.78	0.71	0.5	0.59		-0.64	-0.02	0.88	0.81	0.77	0.96	0.74	0.57	0.41	0.25	0.82	0.69	0.41	0.73	-0.42	0.84	0.79	-0.82
Retained Earnings	-0.77	-0.73	-0.89	-0.94	-0.64		-0.4	-0.5	-0.88	-0.72	-0.78	-0.72	-0.81	0.31	-0.56	-0.95	-0.55	0.31	-0.86	0.82	-0.92	-0.92	0.95
Accounts Payable	0.55	0.61	0.72	0.63	-0.02	-0.4		0.17	0.44	0.54	-0.06	0.57	0.71	-0.19	0.88	0.26	0.55	-0.19	0.51	-0.75	0.14	0.05	-0.23
Long Term Debt	0.86	0.83	0.53	0.59	0.88	-0.5	0.17		0.78	0.88	0.77	0.86	0.65	0.67	0.48	0.65	0.91	0.67	0.69	-0.53	0.62	0.61	-0.62
Net Receivables	0.97	0.94	0.9	0.93	0.81	-0.88	0.44	0.78		0.94	0.84	0.94	0.94	0.08	0.72	0.87	0.83	0.08	0.99	-0.86	0.9	0.86	-0.88
Good Will	1.0	0.99	0.85	0.87	0.77	-0.72	0.54	0.88	0.94		0.72	1.0	0.93	0.33	0.8	0.75	0.97	0.33	0.92	-0.85	0.72	0.68	-0.73
Total Liab	0.75	0.67	0.58	0.67	0.96	-0.78	-0.06	0.77	0.84	0.72		0.7	0.6	0.18	0.23	0.9	0.59	0.18	0.77	-0.48	0.94	0.93	-0.91
Net Invested Capital	1.0	1.0	0.86	0.87	0.74	-0.72	0.57	0.86	0.94	1.0	0.7		0.94	0.31	0.83	0.73	0.97	0.31	0.92	-0.86	0.71	0.67	-0.72
Total Current Assets	0.95	0.96	0.97	0.95	0.57	-0.81	0.71	0.65	0.94	0.93	0.6	0.94		-0.02	0.91	0.73	0.85	-0.02	0.96	-0.97	0.72	0.67	-0.73
Capital Stock	0.25	0.25	-0.21	-0.17	0.41	0.31	-0.19	0.67	0.08	0.33	0.18	0.31	-0.02		0.01	-0.09	0.51	1.0	-0.01	0.15	-0.12	-0.12	0.13
Net Working Capital	0.8	0.86	0.87	0.81	0.25	-0.56	0.88	0.48	0.72	0.8	0.23	0.83	0.91	0.01		0.42	0.8	0.01	0.76	-0.93	0.38	0.34	-0.41
Short Term Debt	0.78	0.73	0.78	0.86	0.82	-0.95	0.26	0.65	0.87	0.75	0.9	0.73	0.73	-0.09	0.42		0.6	-0.09	0.82	-0.69	0.95	0.93	-1.0
Intangible Assets	0.94	0.96	0.74	0.74	0.69	-0.55	0.55	0.91	0.83	0.97	0.59	0.97	0.85	0.51	0.8	0.6		0.51	0.79	-0.76	0.54	0.5	-0.57
Common Stock	0.25	0.25	-0.21	-0.17	0.41	0.31	-0.19	0.67	0.08	0.33	0.18	0.31	-0.02	1.0	0.01	-0.09	0.51		-0.01	0.15	-0.12	-0.12	0.13
Property Plant Equipment	0.95	0.93	0.93	0.93	0.73	-0.86	0.51	0.69	0.99	0.92	0.77	0.92	0.96	-0.01	0.76	0.82	0.79	-0.01		-0.88	0.87	0.81	-0.84
Short Long Term Debt	-0.87	-0.89	-0.98	-0.96	-0.42	0.82	-0.75	-0.53	-0.86	-0.85	-0.48	-0.86	-0.97	0.15	-0.93	-0.69	-0.76	0.15	-0.88		-0.65	-0.64	0.68
Long Term Debt Total	0.77	0.71	0.75	0.82	0.84	-0.92	0.14	0.62	0.9	0.72	0.94	0.71	0.72	-0.12	0.38	0.95	0.54	-0.12	0.87	-0.65		0.97	-0.97
Capital Surpluse	0.72	0.66	0.71	0.8	0.79	-0.92	0.05	0.61	0.86	0.68	0.93	0.67	0.67	-0.12	0.34	0.93	0.5	-0.12	0.81	-0.64	0.97		-0.95
Deferred Long Term Liab	-0.78	-0.72	-0.78	-0.86	-0.82	0.95	-0.23	-0.62	-0.88	-0.73	-0.91	-0.72	-0.73	0.13	-0.41	-1.0	-0.57	0.13	-0.84	0.68	-0.97	-0.95

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

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Lifestance Return On Tangible Assets

Return On Tangible Assets

(0.27)

At this time, Lifestance Health's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Lifestance Health Group has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Lifestance Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestance Health's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifestance Health could also be used in its relative valuation, which is a method of valuing Lifestance Health by comparing valuation metrics of similar companies.

Lifestance Health is currently under evaluation in five year return category among its peers.

Lifestance Health 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, Lifestance Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifestance Health's managers, analysts, and investors.

Environmental

Governance

Social

Lifestance Fundamentals

	Return On Equity	-0.0659
	Return On Asset	-0.0156
	Profit Margin	(0.08) %
	Operating Margin	0 %
	Current Valuation	3.26 B
	Shares Outstanding	382.64 M
	Shares Owned By Insiders	11.11 %
	Shares Owned By Institutions	91.23 %
	Number Of Shares Shorted	12.29 M
	Price To Book	2.00 X
	Price To Sales	2.39 X
	Revenue	1.06 B
	Gross Profit	237.02 M
	EBITDA	(104.93 M)
	Net Income	(186.26 M)
	Cash And Equivalents	96.69 M
	Cash Per Share	0.26 X
	Total Debt	511.04 M
	Debt To Equity	0.13 %
	Current Ratio	2.19 X
	Book Value Per Share	3.76 X
	Cash Flow From Operations	(16.88 M)
	Short Ratio	7.77 X
	Earnings Per Share	(0.25) X
	Target Price	8.3
	Number Of Employees	7.27 K
	Beta	1.24
	Market Capitalization	2.88 B
	Total Asset	2.23 B
	Retained Earnings	(760.85 M)
	Working Capital	22.86 M
	Net Asset	2.23 B

About Lifestance Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifestance Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestance Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestance Health Group 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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Additional Tools for Lifestance Stock Analysis

When running Lifestance Health's price analysis, check to measure Lifestance Health's 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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.

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