65.32 USD
+0.26 (+0.4%)
65.32 USD
0 (0%)
LIF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and the financial health of LIF get a neutral evaluation. Nothing too spectacular is happening here. LIF is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
LIF had positive earnings in the past year.
LIF had a positive operating cash flow in the past year.
1.2 Ratios
LIF has a better Return On Assets (3.77%) than 68.84% of its industry peers.
The Return On Equity of LIF (7.58%) is better than 69.93% of its industry peers.
The Return On Invested Capital of LIF (1.75%) is better than 65.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 7.58% | ||
| ROIC | 1.75% |
ROA(3y)-12.26%
ROA(5y)N/A
ROE(3y)-16.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LIF's Profit Margin of 6.46% is fine compared to the rest of the industry. LIF outperforms 65.94% of its industry peers.
With a decent Operating Margin value of 3.40%, LIF is doing good in the industry, outperforming 65.94% of the companies in the same industry.
Looking at the Gross Margin, with a value of 77.71%, LIF is in the better half of the industry, outperforming 74.28% of the companies in the same industry.
LIF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.4% | ||
| PM (TTM) | 6.46% | ||
| GM | 77.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LIF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LIF has more shares outstanding
LIF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 8.62 indicates that LIF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.62, LIF belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
LIF has a debt to FCF ratio of 5.51. This is a neutral value as LIF would need 5.51 years to pay back of all of its debts.
The Debt to FCF ratio of LIF (5.51) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.79 indicates that LIF is somewhat dependend on debt financing.
LIF has a worse Debt to Equity ratio (0.79) than 72.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 8.62 |
ROIC/WACC0.16
WACC10.96%
2.3 Liquidity
A Current Ratio of 6.80 indicates that LIF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.80, LIF belongs to the top of the industry, outperforming 92.39% of the companies in the same industry.
A Quick Ratio of 6.62 indicates that LIF has no problem at all paying its short term obligations.
LIF has a better Quick ratio (6.62) than 92.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.8 | ||
| Quick Ratio | 6.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 244.97% over the past year.
Looking at the last year, LIF shows a very strong growth in Revenue. The Revenue has grown by 33.86%.
The Revenue has been growing by 48.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)244.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)33.86%
Revenue growth 3Y48.85%
Revenue growth 5YN/A
Sales Q2Q%34.06%
3.2 Future
The Earnings Per Share is expected to grow by 44.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.86% on average over the next years. This is quite good.
EPS Next Y317.53%
EPS Next 2Y156.35%
EPS Next 3Y114.8%
EPS Next 5Y44.38%
Revenue Next Year29.64%
Revenue Next 2Y30.18%
Revenue Next 3Y27.36%
Revenue Next 5Y17.86%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 192.12 indicates a quite expensive valuation of LIF.
LIF's Price/Earnings is on the same level as the industry average.
LIF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 91.87, LIF can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as LIF.
The average S&P500 Price/Forward Earnings ratio is at 23.88. LIF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 192.12 | ||
| Fwd PE | 91.87 |
4.2 Price Multiples
LIF's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as LIF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.11 | ||
| EV/EBITDA | 175.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LIF's earnings are expected to grow with 114.80% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y156.35%
EPS Next 3Y114.8%
5. Dividend
5.1 Amount
LIF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
65.32
+0.26 (+0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners34.07%
Inst Owner Change0%
Ins Owners2.1%
Ins Owner Change-14.94%
Market Cap5.12B
Revenue(TTM)459.03M
Net Income(TTM)29.68M
Analysts80
Price Target101.59 (55.53%)
Short Float %7.63%
Short Ratio6.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)513.57%
Min EPS beat(2)267.07%
Max EPS beat(2)760.07%
EPS beat(4)4
Avg EPS beat(4)385.58%
Min EPS beat(4)165.14%
Max EPS beat(4)760.07%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.43%
Min Revenue beat(2)2.77%
Max Revenue beat(2)4.09%
Revenue beat(4)3
Avg Revenue beat(4)1.71%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)4.09%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.8%
PT rev (3m)1.37%
EPS NQ rev (1m)-12.61%
EPS NQ rev (3m)67.08%
EPS NY rev (1m)-1.47%
EPS NY rev (3m)32.06%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 192.12 | ||
| Fwd PE | 91.87 | ||
| P/S | 11.16 | ||
| P/FCF | 91.11 | ||
| P/OCF | 79.83 | ||
| P/B | 13.08 | ||
| P/tB | 23.62 | ||
| EV/EBITDA | 175.9 |
EPS(TTM)0.34
EY0.52%
EPS(NY)0.71
Fwd EY1.09%
FCF(TTM)0.72
FCFY1.1%
OCF(TTM)0.82
OCFY1.25%
SpS5.85
BVpS4.99
TBVpS2.77
PEG (NY)0.61
PEG (5Y)N/A
Graham Number6.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 7.58% | ||
| ROCE | 2.21% | ||
| ROIC | 1.75% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 16.38% | ||
| OM | 3.4% | ||
| PM (TTM) | 6.46% | ||
| GM | 77.71% | ||
| FCFM | 12.25% |
ROA(3y)-12.26%
ROA(5y)N/A
ROE(3y)-16.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5YN/A
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 11 | ||
| Cap/Depr | 63.15% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 227.75% | ||
| Profit Quality | 189.42% | ||
| Current Ratio | 6.8 | ||
| Quick Ratio | 6.62 | ||
| Altman-Z | 8.62 |
F-Score6
WACC10.96%
ROIC/WACC0.16
Cap/Depr(3y)28.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)244.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y317.53%
EPS Next 2Y156.35%
EPS Next 3Y114.8%
EPS Next 5Y44.38%
Revenue 1Y (TTM)33.86%
Revenue growth 3Y48.85%
Revenue growth 5YN/A
Sales Q2Q%34.06%
Revenue Next Year29.64%
Revenue Next 2Y30.18%
Revenue Next 3Y27.36%
Revenue Next 5Y17.86%
EBIT growth 1Y186.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year640.58%
EBIT Next 3Y138.96%
EBIT Next 5Y68.91%
FCF growth 1Y418.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y333.44%
OCF growth 3YN/A
OCF growth 5YN/A
LIFE360 INC / LIF FAQ
What is the fundamental rating for LIF stock?
ChartMill assigns a fundamental rating of 5 / 10 to LIF.
Can you provide the valuation status for LIFE360 INC?
ChartMill assigns a valuation rating of 3 / 10 to LIFE360 INC (LIF). This can be considered as Overvalued.
How profitable is LIFE360 INC (LIF) stock?
LIFE360 INC (LIF) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for LIF stock?
The Price/Earnings (PE) ratio for LIFE360 INC (LIF) is 192.12 and the Price/Book (PB) ratio is 13.08.
How financially healthy is LIFE360 INC?
The financial health rating of LIFE360 INC (LIF) is 6 / 10.