LYFT INC-A (LYFT)
US55087P1049 - Common Stock
We assign a fundamental rating of 2 out of 10 to LYFT. LYFT was compared to 36 industry peers in the Ground Transportation industry. LYFT has a bad profitability rating. Also its financial health evaluation is rather negative. LYFT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LYFT was profitable.
LYFT had a negative operating cash flow in the past year.
LYFT had negative earnings in each of the past 5 years.
LYFT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.46%, LYFT is doing worse than 83.33% of the companies in the same industry.
The Return On Equity of LYFT (-62.84%) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.46% | ||
| ROE | -62.84% | ||
| ROIC | N/A |
ROA(3y)-21.49%
ROA(5y)-29.53%
ROE(3y)-183.23%
ROE(5y)-149.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LYFT has a Gross Margin of 32.53%. This is in the lower half of the industry: LYFT underperforms 69.44% of its industry peers.
LYFT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LYFT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y4.06%
2. Health
2.1 Basic Checks
LYFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LYFT has been increased compared to 1 year ago.
The number of shares outstanding for LYFT has been increased compared to 5 years ago.
Compared to 1 year ago, LYFT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.69, we must say that LYFT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.69, LYFT is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
LYFT has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.66, LYFT is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.69 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
LYFT has a Current Ratio of 0.87. This is a bad value and indicates that LYFT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.87, LYFT is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that LYFT may have some problems paying its short term obligations.
The Quick ratio of LYFT (0.87) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
LYFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.17%, which is quite good.
Looking at the last year, LYFT shows a small growth in Revenue. The Revenue has grown by 7.53% in the last year.
LYFT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.35% yearly.
EPS 1Y (TTM)10.17%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-37.93%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y23.03%
Revenue growth 5Y15.35%
Revenue growth Q2Q4.22%
3.2 Future
The Earnings Per Share is expected to grow by 22.39% on average over the next years. This is a very strong growth
LYFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.49% yearly.
EPS Next Y-6.23%
EPS Next 2Y14.65%
EPS Next 3Y17.94%
EPS Next 5Y22.39%
Revenue Next Year16.4%
Revenue Next 2Y14.31%
Revenue Next 3Y13.21%
Revenue Next 5Y10.49%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
LYFT is valuated quite expensively with a Price/Earnings ratio of 25.94.
The rest of the industry has a similar Price/Earnings ratio as LYFT.
Compared to an average S&P500 Price/Earnings ratio of 24.55, LYFT is valued at the same level.
LYFT is valuated quite expensively with a Price/Forward Earnings ratio of 27.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LYFT indicates a slightly more expensive valuation: LYFT is more expensive than 61.11% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.92, LYFT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 27.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LYFT's earnings are expected to grow with 17.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.65%
EPS Next 3Y17.94%
5. Dividend
5.1 Amount
LYFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LYFT INC-A
NASDAQ:LYFT (5/2/2024, 3:15:33 PM)
After market: 16.86 0 (0%)16.86
+1 (+6.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.74B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 27.66 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.46% | ||
| ROE | -62.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)10.17%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-6.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.53%
Revenue growth 3Y23.03%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y