LifeWorks Inc
TSX:LWRK
Intrinsic Value
LifeWorks, Inc. engages in the provision of human resource consulting and technology services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of LWRK.
LifeWorks Inc's market capitalization is 2.2B CAD.
LWRK stock price is 32.27 CAD.
LWRK.
LWRK. Open DCF Valuation
LWRK. Open Relative Valuation
LWRK has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
LWRK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
LWRK's ROE (Return on Equity) has increased in the last 3 years from 4% to 4%.
LWRK's Revenue has grown by 2% over the past 12 months.
LWRK's short-term assets (337m CAD) exceed its short-term liabilties (301m CAD).
LWRK's D/E (Debt to Equity) is very low and is equal to 0.93.
LWRK's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
LWRK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
LWRK has positive Operating Income for the last twelve months.
LWRK has positive Free Cash Flow for the last twelve months.
LWRK has positive Net Income for the last twelve months.
LWRK's long-term assets (2B CAD) exceed its long-term liabilties (960m CAD).
LWRK has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
LWRK has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
LWRK's Altman Z-Score is very low and is equal to 1.79.
LWRK has positive Net Debt. This means that the company has more debt (542m CAD) than cash and short-term investments (20m CAD).
Fundamental Analysis
LifeWorks Inc
Balance Sheet Decomposition
LifeWorks Inc
| Current Assets | 336.9m |
| Cash & Short-Term Investments | 20.3m |
| Receivables | 253.3m |
| Other Current Assets | 63.4m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 11.9m |
| PP&E | 138.2m |
| Intangibles | 994.2m |
| Other Non-Current Assets | 62.2m |
| Current Liabilities | 301.3m |
| Accounts Payable | 108.3m |
| Short-Term Debt | 5.6m |
| Other Current Liabilities | 187.4m |
| Non-Current Liabilities | 658.4m |
| Long-Term Debt | 536.8m |
| Other Non-Current Liabilities | 121.6m |
Earnings Waterfall
LifeWorks Inc
|
Revenue
|
1B
CAD
|
|
Operating Expenses
|
-974.5m
CAD
|
|
Operating Income
|
50.8m
CAD
|
|
Other Expenses
|
-25.1m
CAD
|
|
Net Income
|
25.6m
CAD
|
Free Cash Flow Analysis
LifeWorks Inc
LWRK Profitability Score
Profitability Due Diligence
LifeWorks Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
LifeWorks Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
LWRK Solvency Score
Solvency Due Diligence
LifeWorks Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
LifeWorks Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LWRK Price Targets Summary
LifeWorks Inc
According to Wall Street analysts, the average 1-year price target for
LWRK
is 33 CAD
.
Shareholder Return
LWRK Price
LifeWorks Inc
| Average Annual Return | 9.31% |
| Standard Deviation of Annual Returns | 23.98% |
| Max Drawdown | -57% |
| Market Capitalization | 2.2B CAD |
| Shares Outstanding | 69 516 896 |
| Percentage of Shares Shorted | 0.58% |
Company Profile
LifeWorks Inc
Country
Industry
Market Cap
Dividend Yield
Description
LifeWorks, Inc. engages in the provision of human resource consulting and technology services. The company is headquartered in North York, Ontario. The company went IPO on 2005-09-30. The firm offers feature to support employees need, when and how they need it. The firm provides technology-enabled solutions to its clients to support the mental, physical, social and financial wellbeing of their people. The Company’s solutions include employee and family assistance, health and wellness, recognition, pension and benefits administration, retirement and financial consulting, actuarial and investment services. The Company’s services include employee assistance & wellbeing, workplace absence & disability, workplace training & workshops, compensation consulting & total rewards surveys, benefits administration, children's support solutions and student support program.
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