NASDAQ
YOUL
Last Price
US $0.57
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Youlife Group Inc. cash flow to debt ratio of 7.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Youlife Group Inc.'s free cash flow has increased 138.34% from $5.02M last year to $11.97M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Youlife Group Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Youlife Group Inc.'s debt has increased relative to shareholder equity from -0.19 last year to 0.22 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Youlife Group Inc. has a net debt to EBITDA ratio of 0.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Youlife Group Inc.'s interest coverage ratio is 0.69, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Youlife Group Inc.'s profit margin has increased (-170.34%) in the last year from -3.30% to 2.32%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Youlife Group Inc.'s short-term assets of $937.17M exceed its short-term liabilities of $464.12M
Decreasing performance - ROA.
Youlife Group Inc.'s return on assets of 3.47% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Youlife Group Inc.'s return on equity of 28.93%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Youlife Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Youlife Group Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Youlife Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Youlife Group Inc. has a free cash flow yield of 25.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Youlife Group Inc.'s yearly earnings has increased -182.26% since last year from $-52.38M to $43.08M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Youlife Group Inc.'s yearly revenue has increased 16.94% since last year from $1.59G to $1.85G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Youlife Group Inc.'s 3-year revenue CAGR of 36.81% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Youlife Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Youlife Group Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Youlife Group Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Youlife Group Inc. has an earnings yield of 103.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Youlife Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Youlife Group Inc. has an EV/EBITDA ratio of 0.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Youlife Group Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Youlife Group Inc. has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Youlife Group Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
28.93%
Return on equity
ROIC: 0.63%
Valuation History
6.8X
Price to Earnings
EV/EBITDA: 3.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.57
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Default assumptions
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