LYFT INC-A (LY0.DE) Stock Fundamental Analysis
FRA:LY0 - US55087P1049 - Common Stock
13.494 EUR
-0.37 (-2.68%)
We assign a fundamental rating of 3 out of 10 to LY0. LY0 was compared to 12 industry peers in the Ground Transportation industry. Both the profitability and financial health of LY0 have multiple concerns. While showing a medium growth rate, LY0 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LY0 was profitable.
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
The Return On Assets of LY0 (1.72%) is comparable to the rest of the industry.
LY0 has a Return On Equity of 12.58%. This is comparable to the rest of the industry: LY0 outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 12.58% | ||
| 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 1.51%, LY0 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
With a Gross Margin value of 34.38%, LY0 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
LY0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.51% | ||
| GM | 34.38% |
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
Based on the Altman-Z score of -0.97, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.97, LY0 is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
The Debt to FCF ratio of LY0 is 0.65, which is an excellent value as it means it would take LY0, only 0.65 years of fcf income to pay off all of its debts.
LY0 has a Debt to FCF ratio of 0.65. This is amongst the best in the industry. LY0 outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that LY0 is somewhat dependend on debt financing.
LY0 has a better Debt to Equity ratio (0.77) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | -0.97 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
LY0 has a Current Ratio of 0.70. This is a bad value and indicates that LY0 is not financially healthy enough and could expect problems in meeting its short term obligations.
LY0 has a worse Current ratio (0.70) than 75.00% of its industry peers.
LY0 has a Quick Ratio of 0.70. This is a bad value and indicates that LY0 is not financially healthy enough and could expect problems in meeting its short term obligations.
LY0's Quick ratio of 0.70 is on the low side compared to the rest of the industry. LY0 is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.58% over the past year.
Looking at the last year, LY0 shows a quite strong growth in Revenue. The Revenue has grown by 19.94% in the last year.
LY0 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.86% yearly.
EPS 1Y (TTM)13.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)19.94%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.61%
3.2 Future
The Earnings Per Share is expected to grow by 3.69% on average over the next years.
Based on estimates for the next years, LY0 will show a quite strong growth in Revenue. The Revenue will grow by 10.31% on average per year.
EPS Next Y-72.99%
EPS Next 2Y-26.1%
EPS Next 3Y-7.92%
EPS Next 5Y3.69%
Revenue Next Year12.71%
Revenue Next 2Y13.2%
Revenue Next 3Y12.95%
Revenue Next 5Y10.31%
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 17.08, the valuation of LY0 can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as LY0.
LY0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
LY0 is valuated quite expensively with a Price/Forward Earnings ratio of 29.74.
Based on the Price/Forward Earnings ratio, LY0 is valued a bit more expensive than 75.00% of the companies in the same industry.
LY0 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 29.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LY0 indicates a slightly more expensive valuation: LY0 is more expensive than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LY0 is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 51.8 |
4.3 Compensation for Growth
A cheap valuation may be justified as LY0's earnings are expected to decrease with -7.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.1%
EPS Next 3Y-7.92%
5. Dividend
5.1 Amount
LY0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (8/29/2025, 7:00:00 PM)
13.494
-0.37 (-2.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners85.57%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap5.48B
Analysts69.06
Price Target14.54 (7.75%)
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)83.45%
Min EPS beat(2)21.8%
Max EPS beat(2)145.1%
EPS beat(4)4
Avg EPS beat(4)60.43%
Min EPS beat(4)21.8%
Max EPS beat(4)145.1%
EPS beat(8)8
Avg EPS beat(8)114.26%
EPS beat(12)12
Avg EPS beat(12)347.02%
EPS beat(16)16
Avg EPS beat(16)321.13%
Revenue beat(2)0
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)-3%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)3.66%
Revenue beat(8)3
Avg Revenue beat(8)0.27%
Revenue beat(12)3
Avg Revenue beat(12)-0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.25%
PT rev (1m)-4.36%
PT rev (3m)1.16%
EPS NQ rev (1m)12.23%
EPS NQ rev (3m)-76.63%
EPS NY rev (1m)33.17%
EPS NY rev (3m)-76.09%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 29.74 | ||
| P/S | 1.05 | ||
| P/FCF | 6.45 | ||
| P/OCF | 6.11 | ||
| P/B | 8.74 | ||
| P/tB | 14.58 | ||
| EV/EBITDA | 51.8 |
EPS(TTM)0.79
EY5.85%
EPS(NY)0.45
Fwd EY3.36%
FCF(TTM)2.09
FCFY15.51%
OCF(TTM)2.21
OCFY16.37%
SpS12.88
BVpS1.54
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 12.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.51% | ||
| GM | 34.38% | ||
| FCFM | 16.25% |
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-Score8
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 6.44 | ||
| Cap/Depr | 38.7% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1193.05% | ||
| Profit Quality | 1077.14% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | -0.97 |
F-Score8
WACC8.97%
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)13.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
EPS Next Y-72.99%
EPS Next 2Y-26.1%
EPS Next 3Y-7.92%
EPS Next 5Y3.69%
Revenue 1Y (TTM)19.94%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.61%
Revenue Next Year12.71%
Revenue Next 2Y13.2%
Revenue Next 3Y12.95%
Revenue Next 5Y10.31%
EBIT growth 1Y71.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year390.34%
EBIT Next 3Y87.03%
EBIT Next 5Y49.59%
FCF growth 1Y380.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y614.46%
OCF growth 3YN/A
OCF growth 5YN/A