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LVAFX

LSV Global Managed Volatility Investor

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Price alert · LVAFX

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13.30 USD -0.01 -0.08%
As of Oct 30, 2026

Day range unavailable

11.19 52-week range 13.59
YTD
+18.86%
1 year
+13.38%
Open
—
Prev close
13.31
Mkt cap
11.14M
Vol
0
Avg vol
0
EPS
0.975386
P/E
13.64
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.99
200-d avg
11.41

5D chart

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Financial health

Altman Z-Score

0.01 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -41.7×
FY 2013: 21.3×FY 2014: 12.0×FY 2015: 10.1×FY 2016: 68.1×FY 2017: 39.4×FY 2018: 11.5×FY 2019: -78.3×FY 2020: 6.9×FY 2021: -7.7×FY 2022: -41.7×
FY 2013 5y median -7.7× FY 2022
P/S 0.3×
FY 2013: 0.2×FY 2014: 0.2×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×
FY 2013 5y median 0.3× FY 2022
P/B 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
P/FCF 0.2×
FY 2013: 0.0×FY 2014: 0.7×FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.2×
FY 2013 5y median 0.3× FY 2022
EV/EBITDA 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
EV/Sales 7.7×
FY 2013: 0.2×FY 2014: 0.2×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 5.9×FY 2019: 6.9×FY 2020: 7.5×FY 2021: 8.3×FY 2022: 7.7×
FY 2013 5y median 7.5× FY 2022
FCF Yield 473.4%
FY 2013: 0.0%FY 2014: 134.6%FY 2015: 389.6%FY 2016: 306.9%FY 2017: 336.0%FY 2018: 389.7%FY 2019: 336.0%FY 2020: 172.2%FY 2021: 220.1%FY 2022: 473.4%
FY 2013 5y median 336.0% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin 77.5%
FY 2013: 86.9%FY 2014: 85.0%FY 2015: 81.2%FY 2016: 81.7%FY 2017: 81.4%FY 2018: 81.6%FY 2019: 78.1%FY 2020: 76.1%FY 2021: 74.3%FY 2022: 77.5%
FY 2013 5y median 77.5% FY 2022
Net Margin -36.7%
FY 2013: 51.6%FY 2014: 94.3%FY 2015: 106.7%FY 2016: 17.9%FY 2017: 31.1%FY 2018: 104.3%FY 2019: -15.4%FY 2020: 236.8%FY 2021: -231.4%FY 2022: -36.7%
FY 2013 5y median -15.4% FY 2022
ROE -2.2%
FY 2013: 2.4%FY 2014: 5.7%FY 2015: 6.4%FY 2016: 1.1%FY 2017: 1.9%FY 2018: 6.4%FY 2019: -0.8%FY 2020: 11.4%FY 2021: -11.7%FY 2022: -2.2%
FY 2013 5y median -0.8% FY 2022
ROIC -7.3%
FY 2013: 4.0%FY 2014: 3.5%FY 2015: 2.8%FY 2016: 3.8%FY 2017: 3.8%FY 2018: 2.8%FY 2019: -18.2%FY 2020: 0.9%FY 2021: -0.9%FY 2022: -7.3%
FY 2013 5y median -0.9% FY 2022
ROA -1.5%
FY 2013: 2.4%FY 2014: 4.2%FY 2015: 4.7%FY 2016: 0.8%FY 2017: 1.4%FY 2018: 4.7%FY 2019: -0.6%FY 2020: 8.3%FY 2021: -8.3%FY 2022: -1.5%
FY 2013 5y median -0.6% FY 2022

Growth (YoY)

Revenue 7.6%
FY 2013: -2.0%FY 2014: 0.6%FY 2015: 0.3%FY 2016: 0.9%FY 2017: -2.8%FY 2018: -1.6%FY 2019: -14.2%FY 2020: -5.3%FY 2021: -8.8%FY 2022: 7.6%
FY 2013 FY 2022
Operating Income 12.2%
FY 2013: -1.5%FY 2014: -1.7%FY 2015: -4.0%FY 2016: 1.4%FY 2017: -3.1%FY 2018: -1.4%FY 2019: -17.9%FY 2020: -7.7%FY 2021: -11.0%FY 2022: 12.2%
FY 2013 FY 2022
EPS (diluted) 82.7%
FY 2013: -48.4%FY 2014: 83.0%FY 2015: 14.0%FY 2016: -83.7%FY 2017: 75.0%FY 2018: 228.6%FY 2019: -113.0%FY 2020: 1508.3%FY 2021: -188.8%FY 2022: 82.7%
FY 2013 FY 2022
Free Cash Flow 101.3%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 177.3%FY 2016: -12.9%FY 2017: 10.9%FY 2018: 11.0%FY 2019: -23.3%FY 2020: -36.2%FY 2021: 26.3%FY 2022: 101.3%
FY 2013 FY 2022

Financial Health

Current Ratio 1.6×
FY 2013: 3.2×FY 2014: 1.7×FY 2015: 0.8×FY 2016: 2.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.5×FY 2020: 0.8×FY 2021: 1.2×FY 2022: 1.6×
FY 2013 5y median 1.2× FY 2022
Quick Ratio 1.6×
FY 2013: 3.2×FY 2014: 1.7×FY 2015: 0.8×FY 2016: 2.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.5×FY 2020: 0.8×FY 2021: 1.2×FY 2022: 1.6×
FY 2013 5y median 1.2× FY 2022
Debt / Equity 0.4×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.4×
FY 2013 5y median 0.4× FY 2022
Net Debt / EBITDA 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
Interest Coverage 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022

Dividends

Dividend Yield 225.6%
FY 2013: 0.0%FY 2014: 386.8%FY 2015: 383.3%FY 2016: 308.7%FY 2017: 7.2%FY 2018: 348.5%FY 2019: 331.7%FY 2020: 236.7%FY 2021: 220.1%FY 2022: 225.6%
FY 2013 5y median 236.7% FY 2022
Payout Ratio -184.5%
FY 2013: 0.0%FY 2014: 90.2%FY 2015: 75.4%FY 2016: 397.5%FY 2017: 5.5%FY 2018: 77.9%FY 2019: -519.7%FY 2020: 31.8%FY 2021: -32.8%FY 2022: -184.5%
FY 2013 5y median -32.8% FY 2022

Annual · latest fiscal year ends 2023-05-31