LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
18.946 EUR
-0.59 (-3.03%)
We assign a fundamental rating of 3 out of 10 to LY0. LY0 was compared to 16 industry peers in the Ground Transportation industry. LY0 may be in some trouble as it scores bad on both profitability and health. LY0 is valied quite expensively at the moment, while it does show 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.
In the past 5 years LY0 reported 4 times negative operating cash flow.
1.2 Ratios
LY0's Return On Assets of 2.54% is on the low side compared to the rest of the industry. LY0 is outperformed by 62.50% of its industry peers.
The Return On Equity of LY0 (26.30%) is better than 81.25% of its industry peers.
With a Return On Invested Capital value of 0.96%, LY0 is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 26.3% | ||
| ROIC | 0.96% |
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
Looking at the Profit Margin, with a value of 2.40%, LY0 is doing worse than 68.75% of the companies in the same industry.
Looking at the Operating Margin, with a value of 0.39%, LY0 is doing worse than 81.25% of the companies in the same industry.
LY0 has a worse Gross Margin (35.24%) than 68.75% of its industry peers.
In the last couple of years the Gross Margin of LY0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.39% | ||
| PM (TTM) | 2.4% | ||
| GM | 35.24% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LY0 has more shares outstanding than it did 1 year ago.
LY0 has more shares outstanding than it did 5 years ago.
LY0 has a better debt/assets ratio than last year.
2.2 Solvency
LY0 has an Altman-Z score of -0.54. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.54, LY0 is doing worse than 87.50% of the companies in the same industry.
The Debt to FCF ratio of LY0 is 1.11, which is an excellent value as it means it would take LY0, only 1.11 years of fcf income to pay off all of its debts.
LY0's Debt to FCF ratio of 1.11 is amongst the best of the industry. LY0 outperforms 93.75% of its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that LY0 has dependencies on debt financing.
LY0's Debt to Equity ratio of 1.84 is on the low side compared to the rest of the industry. LY0 is outperformed by 75.00% of its industry peers.
Although LY0 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | -0.54 |
ROIC/WACC0.1
WACC10.05%
2.3 Liquidity
A Current Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
With a Current ratio value of 0.72, LY0 is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, LY0 is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for LY0 have decreased strongly by -13.95% in the last year.
Looking at the last year, LY0 shows a quite strong growth in Revenue. The Revenue has grown by 14.90% 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)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.07%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
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 9.10% yearly.
Based on estimates for the next years, LY0 will show a quite strong growth in Revenue. The Revenue will grow by 10.43% on average per year.
EPS Next Y-71.72%
EPS Next 2Y-24.5%
EPS Next 3Y-6.42%
EPS Next 5Y9.1%
Revenue Next Year11.88%
Revenue Next 2Y12.51%
Revenue Next 3Y12.34%
Revenue Next 5Y10.43%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.07, which means the current valuation is very expensive for LY0.
LY0's Price/Earnings ratio is a bit more expensive when compared to the industry. LY0 is more expensive than 68.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of LY0 to the average of the S&P500 Index (26.46), we can say LY0 is valued inline with the index average.
A Price/Forward Earnings ratio of 39.97 indicates a quite expensive valuation of LY0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LY0 indicates a rather expensive valuation: LY0 more expensive than 81.25% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. LY0 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.07 | ||
| Fwd PE | 39.97 |
4.2 Price Multiples
LY0's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. LY0 is more expensive than 81.25% of the companies in the same industry.
LY0's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LY0 is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 48.41 |
4.3 Compensation for Growth
A cheap valuation may be justified as LY0's earnings are expected to decrease with -6.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.5%
EPS Next 3Y-6.42%
5. Dividend
5.1 Amount
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (12/4/2025, 7:00:00 PM)
18.946
-0.59 (-3.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners94.36%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts69.09
Price Target21.14 (11.58%)
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)87.52%
Min EPS beat(2)33.87%
Max EPS beat(2)141.18%
EPS beat(4)4
Avg EPS beat(4)57.19%
Min EPS beat(4)21.8%
Max EPS beat(4)141.18%
EPS beat(8)8
Avg EPS beat(8)107.84%
EPS beat(12)12
Avg EPS beat(12)346.01%
EPS beat(16)16
Avg EPS beat(16)306.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)-2.65%
Revenue beat(4)0
Avg Revenue beat(4)-2.85%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)-2.31%
Revenue beat(8)3
Avg Revenue beat(8)0.02%
Revenue beat(12)3
Avg Revenue beat(12)-0.25%
Revenue beat(16)5
Avg Revenue beat(16)-0.3%
PT rev (1m)29.3%
PT rev (3m)45.34%
EPS NQ rev (1m)7.7%
EPS NQ rev (3m)17.76%
EPS NY rev (1m)0.66%
EPS NY rev (3m)4.67%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.07 | ||
| Fwd PE | 39.97 | ||
| P/S | 1.41 | ||
| P/FCF | 8.59 | ||
| P/OCF | 8.21 | ||
| P/B | 15.4 | ||
| P/tB | 181.74 | ||
| EV/EBITDA | 48.41 |
EPS(TTM)0.63
EY3.33%
EPS(NY)0.47
Fwd EY2.5%
FCF(TTM)2.21
FCFY11.65%
OCF(TTM)2.31
OCFY12.19%
SpS13.47
BVpS1.23
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 26.3% | ||
| ROCE | 1.36% | ||
| ROIC | 0.96% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.39% | ||
| PM (TTM) | 2.4% | ||
| GM | 35.24% | ||
| FCFM | 16.38% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 6.75 | ||
| Cap/Depr | 36.18% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 688.37% | ||
| Profit Quality | 682.18% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | -0.54 |
F-Score7
WACC10.05%
ROIC/WACC0.1
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)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.07%
EPS Next Y-71.72%
EPS Next 2Y-24.5%
EPS Next 3Y-6.42%
EPS Next 5Y9.1%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
Revenue Next Year11.88%
Revenue Next 2Y12.51%
Revenue Next 3Y12.34%
Revenue Next 5Y10.43%
EBIT growth 1Y111.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.43%
EBIT Next 3Y88.31%
EBIT Next 5Y51.08%
FCF growth 1Y412.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y713.53%
OCF growth 3YN/A
OCF growth 5YN/A
LYFT INC-A / LY0.DE FAQ
Can you provide the ChartMill fundamental rating for LYFT INC-A?
ChartMill assigns a fundamental rating of 3 / 10 to LY0.DE.
What is the valuation status of LYFT INC-A (LY0.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to LYFT INC-A (LY0.DE). This can be considered as Overvalued.
Can you provide the profitability details for LYFT INC-A?
LYFT INC-A (LY0.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for LYFT INC-A?
The Earnings per Share (EPS) of LYFT INC-A (LY0.DE) is expected to decline by -71.72% in the next year.