LIFE360 INC (LIF) Stock Fundamental Analysis
USA - NASDAQ:LIF - US5322061095 - Common Stock
97.87 USD
-2.77 (-2.75%)
97.19 USD
-0.68 (-0.69%)
We assign a fundamental rating of 5 out of 10 to LIF. LIF was compared to 282 industry peers in the Software industry. LIF has an average financial health and profitability rating. LIF shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year LIF was profitable.
LIF had a positive operating cash flow in the past year.
1.2 Ratios
LIF's Return On Assets of 3.66% is fine compared to the rest of the industry. LIF outperforms 70.21% of its industry peers.
Looking at the Return On Equity, with a value of 7.52%, LIF is in the better half of the industry, outperforming 71.63% of the companies in the same industry.
LIF's Return On Invested Capital of 0.57% is fine compared to the rest of the industry. LIF outperforms 60.64% 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
Looking at the Profit Margin, with a value of 6.45%, LIF is in the better half of the industry, outperforming 68.44% of the companies in the same industry.
The Operating Margin of LIF (1.16%) is better than 61.35% of its industry peers.
LIF's Gross Margin of 77.11% is fine compared to the rest of the industry. LIF outperforms 73.76% 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.
The number of shares outstanding for LIF has been increased compared to 1 year ago.
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 12.56 indicates that LIF is not in any danger for bankruptcy at the moment.
LIF's Altman-Z score of 12.56 is amongst the best of the industry. LIF outperforms 87.23% 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.
Looking at the Debt to FCF ratio, with a value of 8.36, LIF is in line with its industry, outperforming 51.77% of the companies in the same industry.
LIF has a Debt/Equity ratio of 0.84. This is a neutral value indicating LIF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, LIF is doing worse than 71.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | 12.56 |
ROIC/WACC0.05
WACC11.25%
2.3 Liquidity
A Current Ratio of 7.14 indicates that LIF has no problem at all paying its short term obligations.
LIF has a better Current ratio (7.14) than 92.91% of its industry peers.
A Quick Ratio of 7.01 indicates that LIF has no problem at all paying its short term obligations.
The Quick ratio of LIF (7.01) is better than 92.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.14 | ||
| Quick Ratio | 7.01 |
3. Growth
3.1 Past
LIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.56%, which is quite impressive.
LIF shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.04%.
LIF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.85% yearly.
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
LIF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.38% yearly.
LIF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.58% yearly.
EPS Next Y264.72%
EPS Next 2Y135.17%
EPS Next 3Y99.53%
EPS Next 5Y44.38%
Revenue Next Year28.06%
Revenue Next 2Y26.03%
Revenue Next 3Y23.92%
Revenue Next 5Y17.58%
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
The Price/Earnings ratio is 376.42, which means the current valuation is very expensive for LIF.
LIF's Price/Earnings ratio is a bit more expensive when compared to the industry. LIF is more expensive than 60.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.53. LIF is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 178.23, the valuation of LIF can be described as expensive.
62.77% of the companies in the same industry are cheaper than LIF, based on the Price/Forward Earnings ratio.
LIF is valuated expensively when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 376.42 | ||
| Fwd PE | 178.23 |
4.2 Price Multiples
LIF's Enterprise Value to EBITDA ratio is in line with the industry average.
LIF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 205.23 | ||
| EV/EBITDA | 466.8 |
4.3 Compensation for Growth
LIF's 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 99.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y135.17%
EPS Next 3Y99.53%
5. Dividend
5.1 Amount
LIF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
97.87
-2.77 (-2.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners27%
Inst Owner Change0.02%
Ins Owners2.29%
Ins Owner Change-2.05%
Market Cap7.59B
Analysts83.64
Price Target100.22 (2.4%)
Short Float %6.06%
Short Ratio4.93
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)5.36%
PT rev (3m)67.48%
EPS NQ rev (1m)20.01%
EPS NQ rev (3m)17.5%
EPS NY rev (1m)4.61%
EPS NY rev (3m)25.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 376.42 | ||
| Fwd PE | 178.23 | ||
| P/S | 17.76 | ||
| P/FCF | 205.23 | ||
| P/OCF | 172.28 | ||
| P/B | 20.7 | ||
| P/tB | 40.05 | ||
| EV/EBITDA | 466.8 |
EPS(TTM)0.26
EY0.27%
EPS(NY)0.55
Fwd EY0.56%
FCF(TTM)0.48
FCFY0.49%
OCF(TTM)0.57
OCFY0.58%
SpS5.51
BVpS4.73
TBVpS2.44
PEG (NY)1.42
PEG (5Y)N/A
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
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-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 | 12.56 |
F-Score6
WACC11.25%
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 Y264.72%
EPS Next 2Y135.17%
EPS Next 3Y99.53%
EPS Next 5Y44.38%
Revenue 1Y (TTM)30.04%
Revenue growth 3Y48.85%
Revenue growth 5YN/A
Sales Q2Q%35.96%
Revenue Next Year28.06%
Revenue Next 2Y26.03%
Revenue Next 3Y23.92%
Revenue Next 5Y17.58%
EBIT growth 1Y125.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.54%
EBIT Next 3Y133.21%
EBIT Next 5Y67.52%
FCF growth 1Y418.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y333.44%
OCF growth 3YN/A
OCF growth 5YN/A