Life360 (LIF) Fundamental Analysis: Revenue, Earnings & Valuation

8.10 / 10

Outperform

Life360's fundamental analysis reveals a robust profile, highlighted by strong YoY growth in total operating revenue (34.2%) and operating revenue (28.5%), along with a healthy ROE growth (5.96%). However, the current assets turnover ratio (0.75) and equity multiplier (2.01) are in lower-performing groups, indicating some inefficiencies. The asset-liability ratio (50.3%) is also suboptimal. Despite these weaknesses, the overall fundamental score of 8.1/10 suggests a solid financial base that supports long-term growth prospects.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value50.29

Score0/3

Weight-0.39%

1M Return-1.46%

Total operating revenue (YoY growth rate %)

Value34.20

Score3/3

Weight23.42%

1M Return80.00%

Equity multiplier

Value2.01

Score0/3

Weight-0.27%

1M Return-1.02%

ROE (diluted) (YoY growth rate %)

Value5.96

Score3/3

Weight28.49%

1M Return82.15%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.01

Score0/3

Weight-0.20%

1M Return-0.75%

Total profit / EBIT (%)

Value175.58

Score1/3

Weight0.50%

1M Return1.76%

Current assets turnover ratio

Value0.75

Score0/3

Weight-0.42%

1M Return-1.65%

Operating revenue (YoY growth rate %)

Value28.47

Score3/3

Weight24.01%

1M Return80.29%

Total assets turnover ratio

Value0.49

Score3/3

Weight24.63%

1M Return79.11%

Current ratio

Value6.80

Score2/3

Weight0.22%

1M Return0.77%

Is LIF undervalued or overvalued?

LIF scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.65% ROE, 6.46% net margin, 143.75 P/E ratio, 10.90 P/B ratio, and 281.82% earnings growth, these metrics solidify its Outperform investment rating.