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 12 industry peers in the Ground Transportation industry. LY0 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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: 66.67% of the companies in the same industry are doing better.
With a Return On Equity value of 6.79%, LY0 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 0.95%, LY0 is doing worse than 75.00% of the companies in the same industry.
LY0 has a Gross Margin of 34.68%. This is comparable to the rest of the industry: LY0 outperforms 50.00% 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.
Compared to 1 year ago, LY0 has more shares outstanding
The number of shares outstanding for LY0 has been increased compared to 5 years ago.
The debt/assets ratio for LY0 has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -0.95, LY0 is doing worse than 75.00% of the companies in the same industry.
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.
LY0 has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, LY0 perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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
WACC8.96%
2.3 Liquidity
A Current Ratio of 0.77 indicates that LY0 may have some problems paying its short term obligations.
The Current ratio of LY0 (0.77) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.77 indicates that LY0 may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, LY0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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.
LY0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.32%.
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
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.
The Revenue is expected to grow by 10.27% on average over the next years. This is quite good.
EPS Next Y-79.71%
EPS Next 2Y-31.2%
EPS Next 3Y-6.89%
EPS Next 5Y19.94%
Revenue Next Year11.49%
Revenue Next 2Y12.25%
Revenue Next 3Y11.98%
Revenue Next 5Y10.27%
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
With a Price/Earnings ratio of 14.08, LY0 is valued correctly.
66.67% 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 27.51. LY0 is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 32.62, the valuation of LY0 can be described as expensive.
Based on the Price/Forward Earnings ratio, LY0 is valued a bit more expensive than 66.67% of the companies in the same industry.
LY0's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 32.62 |
4.2 Price Multiples
LY0's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LY0 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 55.84 |
4.3 Compensation for Growth
A cheap valuation may be justified as LY0's earnings are expected to decrease with -6.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.2%
EPS Next 3Y-6.89%
5. Dividend
5.1 Amount
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (7/14/2025, 7:00:00 PM)
12.812
-0.19 (-1.48%)
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 Cap5.39B
Analysts68.89
Price Target15.46 (20.67%)
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)-0.12%
PT rev (3m)-3.15%
EPS NQ rev (1m)-85.79%
EPS NQ rev (3m)-85.07%
EPS NY rev (1m)-82.05%
EPS NY rev (3m)-81.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 32.62 | ||
| P/S | 1.06 | ||
| P/FCF | 6.85 | ||
| P/OCF | 6.42 | ||
| P/B | 7.52 | ||
| P/tB | 11.51 | ||
| EV/EBITDA | 55.84 |
EPS(TTM)0.91
EY7.1%
EPS(NY)0.39
Fwd EY3.07%
FCF(TTM)1.87
FCFY14.6%
OCF(TTM)1.99
OCFY15.57%
SpS12.12
BVpS1.7
TBVpS1.11
PEG (NY)N/A
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
WACC8.96%
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 Y-79.71%
EPS Next 2Y-31.2%
EPS Next 3Y-6.89%
EPS Next 5Y19.94%
Revenue 1Y (TTM)27.32%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%13.54%
Revenue Next Year11.49%
Revenue Next 2Y12.25%
Revenue Next 3Y11.98%
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