LIFE360 INC (LIF) Stock Fundamental Analysis
NASDAQ:LIF - Nasdaq - US5322061095 - Common Stock - Currency: USD
Taking everything into account, LIF scores 5 out of 10 in our fundamental rating. LIF was compared to 282 industry peers in the Software industry. LIF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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
The Return On Assets of LIF (2.11%) is better than 69.50% of its industry peers.
With a decent Return On Equity value of 2.55%, LIF is doing good in the industry, outperforming 69.50% of the companies in the same industry.
With a decent Return On Invested Capital value of 0.12%, LIF is doing good in the industry, outperforming 62.06% of the companies in the same industry.
| 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
LIF has a better Profit Margin (2.42%) than 68.79% of its industry peers.
With a decent Operating Margin value of 0.15%, LIF is doing good in the industry, outperforming 62.06% of the companies in the same industry.
LIF has a better Gross Margin (76.27%) than 70.92% of its industry peers.
LIF's Gross Margin has declined in the last couple of years.
| 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
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
LIF has an Altman-Z score of 43.62. This indicates that LIF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LIF (43.62) is better than 97.16% 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 | 43.62 |
ROIC/WACC0.01
WACC10.79%
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.
LIF has a better Current ratio (3.38) than 80.14% of its industry peers.
A Quick Ratio of 3.25 indicates that LIF has no problem at all paying its short term obligations.
LIF has a better Quick ratio (3.25) than 79.43% of its industry peers.
| 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.
The Revenue has grown by 21.99% in the past year. This is a very strong growth!
LIF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.85% yearly.
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
LIF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.38% yearly.
The Revenue is expected to grow by 18.49% on average over the next years. This is quite good.
EPS Next Y231.17%
EPS Next 2Y118.61%
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 2479.33, LIF can be considered very expensive at the moment.
LIF's Price/Earnings ratio is in line with the industry average.
LIF is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
LIF is valuated quite expensively with a Price/Forward Earnings ratio of 172.06.
LIF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LIF is more expensive than 62.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. LIF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2479.33 | ||
| Fwd PE | 172.06 |
4.2 Price Multiples
LIF's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as LIF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 200.3 | ||
| EV/EBITDA | 505.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LIF's earnings are expected to grow with 91.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.73
PEG (5Y)N/A
EPS Next 2Y118.61%
EPS Next 3Y91%
5. Dividend
5.1 Amount
LIF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.38
+2.96 (+4.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners20.52%
Inst Owner Change0.01%
Ins Owners2.42%
Ins Owner Change-16.7%
Market Cap5.69B
Analysts82
Price Target59.84 (-19.55%)
Short Float %3.57%
Short Ratio2.89
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)6.34%
PT rev (3m)7.65%
EPS NQ rev (1m)-300%
EPS NQ rev (3m)53.85%
EPS NY rev (1m)10.99%
EPS NY rev (3m)180.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2479.33 | ||
| Fwd PE | 172.06 | ||
| P/S | 14.34 | ||
| P/FCF | 200.3 | ||
| P/OCF | 167.5 | ||
| P/B | 15.13 | ||
| P/tB | 28.66 | ||
| EV/EBITDA | 505.02 |
EPS(TTM)0.03
EY0.04%
EPS(NY)0.43
Fwd EY0.58%
FCF(TTM)0.37
FCFY0.5%
OCF(TTM)0.44
OCFY0.6%
SpS5.19
BVpS4.92
TBVpS2.6
PEG (NY)10.73
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 | 43.62 |
F-Score7
WACC10.79%
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 Y231.17%
EPS Next 2Y118.61%
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