LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
17.402 EUR
-0.14 (-0.78%)
Overall LY0 gets a fundamental rating of 3 out of 10. We evaluated LY0 against 13 industry peers in the Ground Transportation industry. LY0 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year LY0 had a positive cash flow from operations.
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 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 26.30%, LY0 is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.96%, LY0 is doing worse than 76.92% of the companies in the same industry.
| 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
With a Profit Margin value of 2.40%, LY0 is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
LY0 has a worse Operating Margin (0.39%) than 76.92% of its industry peers.
Looking at the Gross Margin, with a value of 35.24%, LY0 is doing worse than 61.54% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LY0 is destroying value.
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.
Compared to 1 year ago, LY0 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.65, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
LY0 has a Altman-Z score of -0.65. This is amonst the worse of the industry: LY0 underperforms 84.62% of its industry peers.
LY0 has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.11, LY0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
LY0 has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.84, LY0 is doing worse than 69.23% of the companies in the same industry.
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 | -0.65 |
ROIC/WACC0.1
WACC9.6%
2.3 Liquidity
A Current Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
The Current ratio of LY0 (0.72) is worse than 76.92% of its industry peers.
A Quick Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
LY0 has a worse Quick ratio (0.72) than 61.54% of its industry peers.
| 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.
LY0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.90%.
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
Based on estimates for the next years, LY0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.10% on average per year.
The Revenue is expected to grow by 10.43% on average over the next years. This is quite good.
EPS Next Y-65.11%
EPS Next 2Y-18.98%
EPS Next 3Y-1.79%
EPS Next 5Y9.1%
Revenue Next Year11.96%
Revenue Next 2Y13.05%
Revenue Next 3Y12.73%
Revenue Next 5Y10.43%
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
With a Price/Earnings ratio of 27.62, LY0 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LY0 indicates a slightly more expensive valuation: LY0 is more expensive than 76.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. LY0 is around the same levels.
A Price/Forward Earnings ratio of 32.01 indicates a quite expensive valuation of LY0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LY0 indicates a slightly more expensive valuation: LY0 is more expensive than 76.92% of the companies listed in the same industry.
LY0's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 32.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LY0 is valued a bit more expensive than 76.92% of the companies in the same industry.
76.92% of the companies in the same industry are more expensive than LY0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | 42.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.98%
EPS Next 3Y-1.79%
5. Dividend
5.1 Amount
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (12/11/2025, 7:00:00 PM)
17.402
-0.14 (-0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners93.28%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap6.95B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts69.09
Price Target20.3 (16.65%)
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)14.56%
PT rev (3m)39.56%
EPS NQ rev (1m)9.31%
EPS NQ rev (3m)19.52%
EPS NY rev (1m)23.39%
EPS NY rev (3m)29.16%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 32.01 | ||
| P/S | 1.3 | ||
| P/FCF | 7.92 | ||
| P/OCF | 7.57 | ||
| P/B | 14.21 | ||
| P/tB | 167.62 | ||
| EV/EBITDA | 42.25 |
EPS(TTM)0.63
EY3.62%
EPS(NY)0.54
Fwd EY3.12%
FCF(TTM)2.2
FCFY12.63%
OCF(TTM)2.3
OCFY13.21%
SpS13.41
BVpS1.22
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.17
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 | -0.65 |
F-Score7
WACC9.6%
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-65.11%
EPS Next 2Y-18.98%
EPS Next 3Y-1.79%
EPS Next 5Y9.1%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
Revenue Next Year11.96%
Revenue Next 2Y13.05%
Revenue Next 3Y12.73%
Revenue Next 5Y10.43%
EBIT growth 1Y111.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.5%
EBIT Next 3Y90.09%
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 1 / 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 -65.11% in the next year.