LIFE360 INC (LIF) Stock Fundamental Analysis
NASDAQ:LIF - Nasdaq - US5322061095 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to LIF. LIF was compared to 284 industry peers in the Software industry. LIF has an excellent financial health rating, but there are some minor concerns on its profitability. LIF shows excellent growth, but is valued quite expensive already.
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
Looking at the Return On Assets, with a value of 2.11%, LIF is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
LIF has a Return On Equity of 2.55%. This is in the better half of the industry: LIF outperforms 69.72% of its industry peers.
LIF has a better Return On Invested Capital (0.12%) than 63.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 2.55% | ||
| ROIC | 0.12% |
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 2.42%, LIF is doing good in the industry, outperforming 69.01% of the companies in the same industry.
LIF has a better Operating Margin (0.15%) than 63.03% of its industry peers.
LIF's Gross Margin of 76.27% is fine compared to the rest of the industry. LIF outperforms 71.13% of its industry peers.
In the last couple of years the Gross Margin of LIF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.15% | ||
| PM (TTM) | 2.42% | ||
| GM | 76.27% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIF is destroying value.
LIF has more shares outstanding than it did 1 year ago.
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
An Altman-Z score of 36.31 indicates that LIF is not in any danger for bankruptcy at the moment.
LIF has a better Altman-Z score (36.31) than 96.83% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 36.31 |
ROIC/WACC0.01
WACC9.02%
2.3 Liquidity
LIF has a Current Ratio of 3.38. This indicates that LIF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LIF (3.38) is better than 79.93% of its industry peers.
A Quick Ratio of 3.25 indicates that LIF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.25, LIF is in the better half of the industry, outperforming 79.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.03% over the past year.
LIF shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.99%.
The Revenue has been growing by 48.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.79%
Revenue 1Y (TTM)21.99%
Revenue growth 3Y48.85%
Revenue growth 5YN/A
Sales Q2Q%32.47%
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 18.49% on average over the next years. This is quite good.
EPS Next Y218.18%
EPS Next 2Y117.12%
EPS Next 3Y91%
EPS Next 5Y44.38%
Revenue Next Year26.45%
Revenue Next 2Y24.29%
Revenue Next 3Y22.02%
Revenue Next 5Y18.49%
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
With a Price/Earnings ratio of 2075.67, LIF can be considered very expensive at the moment.
LIF's Price/Earnings ratio is in line with the industry average.
LIF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.65.
Based on the Price/Forward Earnings ratio of 147.50, the valuation of LIF can be described as expensive.
LIF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LIF is more expensive than 61.97% of the companies in the same industry.
LIF is valuated expensively when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2075.67 | ||
| Fwd PE | 147.5 |
4.2 Price Multiples
LIF's Enterprise Value to EBITDA ratio is in line with the industry average.
LIF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 167.69 | ||
| EV/EBITDA | 416.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LIF does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as LIF's earnings are expected to grow with 91.00% in the coming years.
PEG (NY)9.51
PEG (5Y)N/A
EPS Next 2Y117.12%
EPS Next 3Y91%
5. Dividend
5.1 Amount
No dividends for LIF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LIF (6/24/2025, 11:43:00 AM)
62.27
+0.49 (+0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners20.52%
Inst Owner Change61.7%
Ins Owners2.42%
Ins Owner Change-16.6%
Market Cap4.77B
Analysts82
Price Target59.84 (-3.9%)
Short Float %2.85%
Short Ratio2.56
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)257.59%
Min EPS beat(2)165.14%
Max EPS beat(2)350.05%
EPS beat(4)3
Avg EPS beat(4)151.03%
Min EPS beat(4)-60.56%
Max EPS beat(4)350.05%
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)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-6.04%
Max Revenue beat(4)0.95%
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)8.98%
PT rev (3m)7.65%
EPS NQ rev (1m)123.08%
EPS NQ rev (3m)160%
EPS NY rev (1m)175.76%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2075.67 | ||
| Fwd PE | 147.5 | ||
| P/S | 12.01 | ||
| P/FCF | 167.69 | ||
| P/OCF | 140.23 | ||
| P/B | 12.66 | ||
| P/tB | 23.99 | ||
| EV/EBITDA | 416.86 |
EPS(TTM)0.03
EY0.05%
EPS(NY)0.42
Fwd EY0.68%
FCF(TTM)0.37
FCFY0.6%
OCF(TTM)0.44
OCFY0.71%
SpS5.19
BVpS4.92
TBVpS2.6
PEG (NY)9.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 2.55% | ||
| ROCE | 0.16% | ||
| ROIC | 0.12% | ||
| ROICexc | 0.22% | ||
| ROICexgc | 1.34% | ||
| OM | 0.15% | ||
| PM (TTM) | 2.42% | ||
| GM | 76.27% | ||
| FCFM | 7.16% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 53.79% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 310.73% | ||
| Profit Quality | 296% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 36.31 |
F-Score7
WACC9.02%
ROIC/WACC0.01
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)85.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.79%
EPS Next Y218.18%
EPS Next 2Y117.12%
EPS Next 3Y91%
EPS Next 5Y44.38%
Revenue 1Y (TTM)21.99%
Revenue growth 3Y48.85%
Revenue growth 5YN/A
Sales Q2Q%32.47%
Revenue Next Year26.45%
Revenue Next 2Y24.29%
Revenue Next 3Y22.02%
Revenue Next 5Y18.49%
EBIT growth 1Y73.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year560.23%
EBIT Next 3Y127.38%
EBIT Next 5Y66.54%
FCF growth 1Y418.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y333.44%
OCF growth 3YN/A
OCF growth 5YN/A