Liftoff Mobile, Inc. Common Stock Fundamental Analysis (NASDAQ: LFTO)
Liftoff Mobile, Inc. Common Stock Fundamental Analysis (NASDAQ: LFTO)
Liftoff Mobile, Inc. Common Stock (NASDAQ: LFTO) shows weak financial fundamentals with a PE ratio of 62.11, profit margin of 5.24%, and ROE of -5.96%. The company generates $0.8B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2575.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze LFTO's fundamental strength across five key dimensions:
Efficiency Score
WeakLFTO struggles to generate sufficient returns from assets.
Valuation Score
ModerateLFTO shows balanced valuation metrics.
Growth Score
WeakLFTO faces weak or negative growth trends.
Financial Health Score
ExcellentLFTO maintains a strong and stable balance sheet.
Profitability Score
WeakLFTO struggles to sustain strong margins.
Key Financial Metrics
Is LFTO Expensive or Cheap?
P/E Ratio
LFTO trades at 62.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LFTO's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Liftoff Mobile, Inc. Common Stock at -561.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.06 times EBITDA. This is generally considered low.
How Well Does LFTO Make Money?
Net Profit Margin
For every $100 in sales, Liftoff Mobile, Inc. Common Stock keeps $5.24 as profit after all expenses.
Operating Margin
Core operations generate 35.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.96 in profit for every $100 of shareholder equity.
ROA
Liftoff Mobile, Inc. Common Stock generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liftoff Mobile, Inc. Common Stock generates strong operating cash flow of $224.73M, reflecting robust business health.
Free Cash Flow
Liftoff Mobile, Inc. Common Stock generates strong free cash flow of $173.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.04 in free cash annually.
FCF Yield
LFTO converts 5.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-561.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-254.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How LFTO Stacks Against Its Sector Peers
| Metric | LFTO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.11 | 34.20 | Worse (Expensive) |
| ROE | -5.96% | 715.00% | Weak |
| Net Margin | 5.24% | -3125.00% (disorted) | Weak |
| Debt/Equity | -254.91 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 5.99 | Neutral |
| ROA | 2.03% | 246.00% | Weak |
LFTO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liftoff Mobile, Inc. Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining