LYFT INC-A (LY0.DE) Stock Fundamental Analysis
FRA:LY0 - Deutsche Boerse Ag - US55087P1049 - Common Stock - Currency: EUR
Taking everything into account, LY0 scores 3 out of 10 in our fundamental rating. LY0 was compared to 14 industry peers in the Ground Transportation industry. Both the profitability and financial health of LY0 have multiple concerns. LY0 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LY0 had positive earnings in the past year.
In the past year LY0 had a positive cash flow from operations.
LY0 had negative earnings in 4 of the past 5 years.
In the past 5 years LY0 reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.00%, LY0 is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
LY0 has a Return On Equity of 6.79%. This is in the lower half of the industry: LY0 underperforms 64.29% 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
LY0 has a Profit Margin of 0.95%. This is in the lower half of the industry: LY0 underperforms 78.57% of its industry peers.
LY0's Gross Margin of 34.68% is in line compared to the rest of the industry. LY0 outperforms 42.86% of its industry peers.
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.
LY0 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LY0 has been increased compared to 5 years ago.
Compared to 1 year ago, LY0 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.88, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
LY0 has a worse Altman-Z score (-0.88) than 78.57% 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.
LY0's Debt to FCF ratio of 1.15 is amongst the best of the industry. LY0 outperforms 92.86% of its industry peers.
LY0 has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
LY0 has a Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: LY0 outperforms 57.14% 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 | -0.88 |
ROIC/WACCN/A
WACC9.14%
2.3 Liquidity
A Current Ratio of 0.77 indicates that LY0 may have some problems paying its short term obligations.
LY0 has a worse Current ratio (0.77) than 71.43% of its industry peers.
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 71.43% 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.
Looking at the last year, LY0 shows a very strong growth in Revenue. The Revenue has grown by 27.32%.
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)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
LY0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.94% yearly.
LY0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y12.98%
EPS Next 2Y17.05%
EPS Next 3Y18.36%
EPS Next 5Y19.94%
Revenue Next Year12%
Revenue Next 2Y12.28%
Revenue Next 3Y11.99%
Revenue Next 5Y9.9%
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
A Price/Earnings ratio of 15.09 indicates a correct valuation of LY0.
LY0's Price/Earnings ratio is a bit cheaper when compared to the industry. LY0 is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of LY0 to the average of the S&P500 Index (25.91), we can say LY0 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.08, the valuation of LY0 can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LY0 is on the same level as its industry peers.
LY0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LY0 is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, LY0 is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 64.13 |
4.3 Compensation for Growth
LY0's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as LY0's earnings are expected to grow with 18.36% in the coming years.
PEG (NY)1.16
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 (5/22/2025, 7:00:00 PM)
14.18
-0.19 (-1.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners87%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap5.96B
Analysts68.3
Price Target14.38 (1.41%)
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)-9.91%
PT rev (3m)-22.07%
EPS NQ rev (1m)2.29%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)6.58%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 12.08 | ||
| P/S | 1.13 | ||
| P/FCF | 7.34 | ||
| P/OCF | 6.88 | ||
| P/B | 8.06 | ||
| P/tB | 12.34 | ||
| EV/EBITDA | 64.13 |
EPS(TTM)0.94
EY6.63%
EPS(NY)1.17
Fwd EY8.28%
FCF(TTM)1.93
FCFY13.62%
OCF(TTM)2.06
OCFY14.52%
SpS12.51
BVpS1.76
TBVpS1.15
PEG (NY)1.16
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 | -0.88 |
F-Score7
WACC9.14%
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 Year12%
Revenue Next 2Y12.28%
Revenue Next 3Y11.99%
Revenue Next 5Y9.9%
EBIT growth 1Y73.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year381.72%
EBIT Next 3Y86.68%
EBIT Next 5Y50.46%
FCF growth 1Y416.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y716.89%
OCF growth 3YN/A
OCF growth 5YN/A