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LYFT INC-A (1LYFT.MI) Stock Fundamental Analysis

BIT:1LYFT - Euronext Milan - US55087P1049 - Common Stock - Currency: EUR

15.054  +2.76 (+22.41%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1LYFT. 1LYFT was compared to 14 industry peers in the Ground Transportation industry. 1LYFT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 1LYFT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year 1LYFT was profitable.
In the past year 1LYFT has reported a negative cash flow from operations.
1LYFT had negative earnings in each of the past 5 years.
In the past 5 years 1LYFT always reported negative operating cash flow.
1LYFT.MI Yearly Net Income VS EBIT VS OCF VS FCF1LYFT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

1LYFT has a Return On Assets of -7.46%. This is amonst the worse of the industry: 1LYFT underperforms 85.71% of its industry peers.
1LYFT has a worse Return On Equity (-62.84%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA -7.46%
ROE -62.84%
ROIC N/A
ROA(3y)-21.49%
ROA(5y)-29.53%
ROE(3y)-183.23%
ROE(5y)-149.08%
ROIC(3y)N/A
ROIC(5y)N/A
1LYFT.MI Yearly ROA, ROE, ROIC1LYFT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400

1.3 Margins

Looking at the Gross Margin, with a value of 32.53%, 1LYFT is doing worse than 78.57% of the companies in the same industry.
1LYFT's Gross Margin has improved in the last couple of years.
1LYFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y4.06%
1LYFT.MI Yearly Profit, Operating, Gross Margins1LYFT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

0

2. Health

2.1 Basic Checks

1LYFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1LYFT has more shares outstanding
Compared to 5 years ago, 1LYFT has more shares outstanding
1LYFT has a worse debt/assets ratio than last year.
1LYFT.MI Yearly Shares Outstanding1LYFT.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
1LYFT.MI Yearly Total Debt VS Total Assets1LYFT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

1LYFT has an Altman-Z score of -1.57. This is a bad value and indicates that 1LYFT is not financially healthy and even has some risk of bankruptcy.
1LYFT has a Altman-Z score of -1.57. This is amonst the worse of the industry: 1LYFT underperforms 85.71% of its industry peers.
1LYFT has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
1LYFT's Debt to Equity ratio of 1.66 is on the low side compared to the rest of the industry. 1LYFT is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Altman-Z -1.57
ROIC/WACCN/A
WACC9.2%
1LYFT.MI Yearly LT Debt VS Equity VS FCF1LYFT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B

2.3 Liquidity

1LYFT has a Current Ratio of 0.87. This is a bad value and indicates that 1LYFT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.87, 1LYFT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
1LYFT has a Quick Ratio of 0.87. This is a bad value and indicates that 1LYFT is not financially healthy enough and could expect problems in meeting its short term obligations.
1LYFT's Quick ratio of 0.87 is on the low side compared to the rest of the industry. 1LYFT is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
1LYFT.MI Yearly Current Assets VS Current Liabilites1LYFT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.17% over the past year.
1LYFT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.53%.
The Revenue has been growing by 15.35% on average over the past years. This is quite good.
EPS 1Y (TTM)10.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y23.03%
Revenue growth 5Y15.35%
Sales Q2Q%26.6%

3.2 Future

The Earnings Per Share is expected to grow by 22.39% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1LYFT will show a quite strong growth in Revenue. The Revenue will grow by 10.49% on average per year.
EPS Next Y-4.06%
EPS Next 2Y15.39%
EPS Next 3Y18.93%
EPS Next 5Y22.39%
Revenue Next Year16.73%
Revenue Next 2Y14.51%
Revenue Next 3Y13.64%
Revenue Next 5Y10.49%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1LYFT.MI Yearly Revenue VS Estimates1LYFT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
1LYFT.MI Yearly EPS VS Estimates1LYFT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30 -40 -50

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.41, the valuation of 1LYFT can be described as expensive.
Based on the Price/Earnings ratio, 1LYFT is valued a bit more expensive than 64.29% of the companies in the same industry.
1LYFT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.69, 1LYFT is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LYFT indicates a slightly more expensive valuation: 1LYFT is more expensive than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, 1LYFT is valued at the same level.
Industry RankSector Rank
PE 26.41
Fwd PE 19.69
1LYFT.MI Price Earnings VS Forward Price Earnings1LYFT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1LYFT.MI Per share data1LYFT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

1LYFT's earnings are expected to grow with 18.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.39%
EPS Next 3Y18.93%

0

5. Dividend

5.1 Amount

1LYFT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

LYFT INC-A

BIT:1LYFT (5/12/2025, 7:00:00 PM)

15.054

+2.76 (+22.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners87%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap6.29B
Analysts64.08
Price Target14.82 (-1.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)94.63%
Min EPS beat(2)81.26%
Max EPS beat(2)108%
EPS beat(4)4
Avg EPS beat(4)817.72%
Min EPS beat(4)81.26%
Max EPS beat(4)2861.67%
EPS beat(8)8
Avg EPS beat(8)517.21%
EPS beat(12)12
Avg EPS beat(12)377.54%
EPS beat(16)15
Avg EPS beat(16)281.43%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-0.05%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)4
Avg Revenue beat(12)0.52%
Revenue beat(16)6
Avg Revenue beat(16)0.69%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.41
Fwd PE 19.69
P/S 1.62
P/FCF N/A
P/OCF N/A
P/B 13.16
P/tB 31.77
EV/EBITDA N/A
EPS(TTM)0.57
EY3.79%
EPS(NY)0.76
Fwd EY5.08%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS9.31
BVpS1.14
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.46%
ROE -62.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.53%
FCFM N/A
ROA(3y)-21.49%
ROA(5y)-29.53%
ROE(3y)-183.23%
ROE(5y)-149.08%
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 3Y12.46%
GM growth 5Y4.06%
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.59%
Cap/Sales 3.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z -1.57
F-Score5
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)86.58%
Cap/Depr(5y)96.7%
Cap/Sales(3y)2.89%
Cap/Sales(5y)3.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-4.06%
EPS Next 2Y15.39%
EPS Next 3Y18.93%
EPS Next 5Y22.39%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y23.03%
Revenue growth 5Y15.35%
Sales Q2Q%26.6%
Revenue Next Year16.73%
Revenue Next 2Y14.51%
Revenue Next 3Y13.64%
Revenue Next 5Y10.49%
EBIT growth 1Y67.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.32%
EBIT Next 3Y47.52%
EBIT Next 5Y28.85%
FCF growth 1Y29.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.6%
OCF growth 3YN/A
OCF growth 5YN/A