LIFE360 INC (LIF) Stock Fundamental Analysis
USA - NASDAQ:LIF - US5322061095 - Common Stock
93.3 USD
+2.38 (+2.62%)
90 USD
-3.3 (-3.54%)
LIF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. LIF has an average financial health and profitability rating. LIF is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year LIF was profitable.
In the past year LIF had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 3.66%, LIF is doing good in the industry, outperforming 69.75% of the companies in the same industry.
The Return On Equity of LIF (7.52%) is better than 71.89% of its industry peers.
LIF's Return On Invested Capital of 0.57% is fine compared to the rest of the industry. LIF outperforms 60.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 7.52% | ||
| ROIC | 0.57% |
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
With a decent Profit Margin value of 6.45%, LIF is doing good in the industry, outperforming 67.62% of the companies in the same industry.
LIF has a Operating Margin of 1.16%. This is in the better half of the industry: LIF outperforms 61.21% of its industry peers.
The Gross Margin of LIF (77.11%) is better than 73.31% of its industry peers.
LIF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.16% | ||
| PM (TTM) | 6.45% | ||
| GM | 77.11% |
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
There is no outstanding debt for LIF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
LIF has an Altman-Z score of 11.72. This indicates that LIF is financially healthy and has little risk of bankruptcy at the moment.
LIF has a better Altman-Z score (11.72) than 88.97% of its industry peers.
LIF has a debt to FCF ratio of 8.36. This is a slightly negative value and a sign of low solvency as LIF would need 8.36 years to pay back of all of its debts.
LIF has a Debt to FCF ratio of 8.36. This is comparable to the rest of the industry: LIF outperforms 51.96% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that LIF is somewhat dependend on debt financing.
LIF has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: LIF underperforms 71.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | 11.72 |
ROIC/WACC0.05
WACC10.96%
2.3 Liquidity
LIF has a Current Ratio of 7.14. This indicates that LIF is financially healthy and has no problem in meeting its short term obligations.
LIF's Current ratio of 7.14 is amongst the best of the industry. LIF outperforms 92.53% of its industry peers.
LIF has a Quick Ratio of 7.01. This indicates that LIF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.01, LIF belongs to the top of the industry, outperforming 92.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.14 | ||
| Quick Ratio | 7.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 177.56% over the past year.
The Revenue has grown by 30.04% in the past year. This is a very strong growth!
The Revenue has been growing by 48.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)177.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.33%
Revenue 1Y (TTM)30.04%
Revenue growth 3Y48.85%
Revenue growth 5YN/A
Sales Q2Q%35.96%
3.2 Future
Based on estimates for the next years, LIF will show a very strong growth in Earnings Per Share. The EPS will grow by 44.38% on average per year.
Based on estimates for the next years, LIF will show a quite strong growth in Revenue. The Revenue will grow by 17.85% on average per year.
EPS Next Y265.8%
EPS Next 2Y136.08%
EPS Next 3Y100.07%
EPS Next 5Y44.38%
Revenue Next Year28.27%
Revenue Next 2Y26.18%
Revenue Next 3Y24.37%
Revenue Next 5Y17.85%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 358.85, the valuation of LIF can be described as expensive.
Based on the Price/Earnings ratio, LIF is valued a bit more expensive than 61.21% of the companies in the same industry.
LIF is valuated expensively when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
LIF is valuated quite expensively with a Price/Forward Earnings ratio of 167.86.
Based on the Price/Forward Earnings ratio, LIF is valued a bit more expensive than 61.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. LIF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 358.85 | ||
| Fwd PE | 167.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LIF.
LIF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 195.65 | ||
| EV/EBITDA | 433.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LIF's earnings are expected to grow with 100.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y136.08%
EPS Next 3Y100.07%
5. Dividend
5.1 Amount
No dividends for LIF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
93.3
+2.38 (+2.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners27%
Inst Owner Change4.72%
Ins Owners2.29%
Ins Owner Change-3.04%
Market Cap7.24B
Revenue(TTM)427.40M
Net Income(TTM)27.57M
Analysts80
Price Target103.87 (11.33%)
Short Float %6.33%
Short Ratio5.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)462.6%
Min EPS beat(2)165.14%
Max EPS beat(2)760.07%
EPS beat(4)4
Avg EPS beat(4)356.19%
Min EPS beat(4)149.51%
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)2.52%
Min Revenue beat(2)0.95%
Max Revenue beat(2)4.09%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-6.04%
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)3.63%
PT rev (3m)48.19%
EPS NQ rev (1m)-21.09%
EPS NQ rev (3m)-7.28%
EPS NY rev (1m)0.65%
EPS NY rev (3m)26.4%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 358.85 | ||
| Fwd PE | 167.86 | ||
| P/S | 16.93 | ||
| P/FCF | 195.65 | ||
| P/OCF | 164.24 | ||
| P/B | 19.73 | ||
| P/tB | 38.18 | ||
| EV/EBITDA | 433.12 |
EPS(TTM)0.26
EY0.28%
EPS(NY)0.56
Fwd EY0.6%
FCF(TTM)0.48
FCFY0.51%
OCF(TTM)0.57
OCFY0.61%
SpS5.51
BVpS4.73
TBVpS2.44
PEG (NY)1.35
PEG (5Y)N/A
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 7.52% | ||
| ROCE | 0.73% | ||
| ROIC | 0.57% | ||
| ROICexc | 1.58% | ||
| ROICexgc | 5.52% | ||
| OM | 1.16% | ||
| PM (TTM) | 6.45% | ||
| GM | 77.11% | ||
| FCFM | 8.65% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 8.36 | ||
| Debt/EBITDA | 19.34 | ||
| Cap/Depr | 64.02% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 275.43% | ||
| Profit Quality | 134.13% | ||
| Current Ratio | 7.14 | ||
| Quick Ratio | 7.01 | ||
| Altman-Z | 11.72 |
F-Score6
WACC10.96%
ROIC/WACC0.05
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)177.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.33%
EPS Next Y265.8%
EPS Next 2Y136.08%
EPS Next 3Y100.07%
EPS Next 5Y44.38%
Revenue 1Y (TTM)30.04%
Revenue growth 3Y48.85%
Revenue growth 5YN/A
Sales Q2Q%35.96%
Revenue Next Year28.27%
Revenue Next 2Y26.18%
Revenue Next 3Y24.37%
Revenue Next 5Y17.85%
EBIT growth 1Y125.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.54%
EBIT Next 3Y133.21%
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.
What is the valuation status for LIF stock?
ChartMill assigns a valuation rating of 2 / 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.
What is the valuation of LIFE360 INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFE360 INC (LIF) is 358.85 and the Price/Book (PB) ratio is 19.73.