LYFT INC-A (LY0.DE) Stock Fundamental Analysis
FRA:LY0 - Deutsche Boerse Ag - US55087P1049 - Common Stock - Currency: EUR
LY0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Ground Transportation industry. Both the profitability and financial health of LY0 have multiple concerns. LY0 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LY0 had positive earnings in the past year.
LY0 had a positive operating cash flow in the past year.
In the past 5 years LY0 reported 4 times negative net income.
LY0 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
LY0's Return On Assets of 1.00% is on the low side compared to the rest of the industry. LY0 is outperformed by 69.23% of its industry peers.
LY0's Return On Equity of 6.79% is on the low side compared to the rest of the industry. LY0 is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.79% | ||
| ROIC | N/A |
ROA(3y)-13.94%
ROA(5y)-20.3%
ROE(3y)-155.84%
ROE(5y)-130.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.95%, LY0 is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
LY0 has a Gross Margin (34.68%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LY0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.95% | ||
| GM | 34.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y9.29%
2. Health
2.1 Basic Checks
LY0 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LY0 has been increased compared to 1 year ago.
Compared to 5 years ago, LY0 has more shares outstanding
Compared to 1 year ago, LY0 has an improved debt to assets ratio.
2.2 Solvency
LY0 has an Altman-Z score of -0.95. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LY0 (-0.95) is worse than 76.92% of its industry peers.
LY0 has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
The Debt to FCF ratio of LY0 (1.15) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that LY0 has dependencies on debt financing.
LY0's Debt to Equity ratio of 1.18 is fine compared to the rest of the industry. LY0 outperforms 61.54% of its industry peers.
Even though the debt/equity ratio score it not favorable for LY0, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | -0.95 |
ROIC/WACCN/A
WACC8.76%
2.3 Liquidity
LY0 has a Current Ratio of 0.77. This is a bad value and indicates that LY0 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.77, LY0 is doing worse than 61.54% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that LY0 may have some problems paying its short term obligations.
The Quick ratio of LY0 (0.77) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
LY0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.21%, which is quite impressive.
The Revenue has grown by 27.32% in the past year. This is a very strong growth!
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
EPS 1Y (TTM)45.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)27.32%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%13.54%
3.2 Future
Based on estimates for the next years, LY0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.94% on average per year.
Based on estimates for the next years, LY0 will show a quite strong growth in Revenue. The Revenue will grow by 10.27% on average per year.
EPS Next Y12.98%
EPS Next 2Y17.05%
EPS Next 3Y18.36%
EPS Next 5Y19.94%
Revenue Next Year11.74%
Revenue Next 2Y12.26%
Revenue Next 3Y12.22%
Revenue Next 5Y10.27%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.15, the valuation of LY0 can be described as correct.
61.54% of the companies in the same industry are more expensive than LY0, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. LY0 is valued slightly cheaper when compared to this.
LY0 is valuated reasonably with a Price/Forward Earnings ratio of 11.28.
LY0's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of LY0 to the average of the S&P500 Index (22.13), we can say LY0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
LY0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LY0 is more expensive than 61.54% of the companies in the same industry.
76.92% of the companies in the same industry are more expensive than LY0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 55.9 |
4.3 Compensation for Growth
LY0's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LY0's earnings are expected to grow with 18.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3Y18.36%
5. Dividend
5.1 Amount
LY0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (6/13/2025, 7:00:00 PM)
13.018
-0.15 (-1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.85%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap5.48B
Analysts68.89
Price Target15.47 (18.84%)
Short Float %N/A
Short RatioN/A
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)26.87%
Min EPS beat(2)21.8%
Max EPS beat(2)31.93%
EPS beat(4)4
Avg EPS beat(4)30.4%
Min EPS beat(4)21.8%
Max EPS beat(4)42.91%
EPS beat(8)8
Avg EPS beat(8)453.83%
EPS beat(12)12
Avg EPS beat(12)376.34%
EPS beat(16)16
Avg EPS beat(16)317.04%
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-3%
Max Revenue beat(2)-2.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3%
Max Revenue beat(4)3.66%
Revenue beat(8)3
Avg Revenue beat(8)0.45%
Revenue beat(12)3
Avg Revenue beat(12)-0.11%
Revenue beat(16)6
Avg Revenue beat(16)0.45%
PT rev (1m)7.63%
PT rev (3m)-16.13%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)2.43%
EPS NY rev (1m)0%
EPS NY rev (3m)4.4%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 11.28 | ||
| P/S | 1.06 | ||
| P/FCF | 6.85 | ||
| P/OCF | 6.43 | ||
| P/B | 7.52 | ||
| P/tB | 11.52 | ||
| EV/EBITDA | 55.9 |
EPS(TTM)0.92
EY7.07%
EPS(NY)1.15
Fwd EY8.87%
FCF(TTM)1.9
FCFY14.59%
OCF(TTM)2.03
OCFY15.56%
SpS12.31
BVpS1.73
TBVpS1.13
PEG (NY)1.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.95% | ||
| GM | 34.68% | ||
| FCFM | 15.44% |
ROA(3y)-13.94%
ROA(5y)-20.3%
ROE(3y)-155.84%
ROE(5y)-130.26%
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-0.37%
GM growth 5Y9.29%
F-Score7
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 15.12 | ||
| Cap/Depr | 40.56% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1503.22% | ||
| Profit Quality | 1617.15% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | -0.95 |
F-Score7
WACC8.76%
ROIC/WACCN/A
Cap/Depr(3y)86.31%
Cap/Depr(5y)75.05%
Cap/Sales(3y)2.55%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y12.98%
EPS Next 2Y17.05%
EPS Next 3Y18.36%
EPS Next 5Y19.94%
Revenue 1Y (TTM)27.32%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%13.54%
Revenue Next Year11.74%
Revenue Next 2Y12.26%
Revenue Next 3Y12.22%
Revenue Next 5Y10.27%
EBIT growth 1Y73.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year388.36%
EBIT Next 3Y86.46%
EBIT Next 5Y51.17%
FCF growth 1Y416.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y716.89%
OCF growth 3YN/A
OCF growth 5YN/A