LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
16.326 EUR
-0.1 (-0.6%)
LY0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 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.
In the past 5 years LY0 reported 4 times negative net income.
LY0 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
LY0 has a Return On Assets of 2.54%. This is in the lower half of the industry: LY0 underperforms 60.00% of its industry peers.
The Return On Equity of LY0 (26.30%) is better than 80.00% of its industry peers.
LY0 has a worse Return On Invested Capital (0.96%) than 73.33% of its industry peers.
| 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
The Profit Margin of LY0 (2.40%) is worse than 66.67% of its industry peers.
LY0's Operating Margin of 0.39% is on the low side compared to the rest of the industry. LY0 is outperformed by 73.33% of its industry peers.
LY0 has a worse Gross Margin (35.24%) than 60.00% of its industry peers.
LY0's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for LY0 has been increased compared to 1 year ago.
Compared to 5 years ago, LY0 has more shares outstanding
Compared to 1 year ago, LY0 has an improved debt to assets ratio.
2.2 Solvency
LY0 has an Altman-Z score of -0.70. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
LY0's Altman-Z score of -0.70 is on the low side compared to the rest of the industry. LY0 is outperformed by 80.00% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.11, LY0 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 1.84 is on the high side and indicates that LY0 has dependencies on debt financing.
LY0 has a worse Debt to Equity ratio (1.84) than 73.33% 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 | 1.84 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | -0.7 |
ROIC/WACC0.1
WACC9.75%
2.3 Liquidity
A Current Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
LY0 has a worse Current ratio (0.72) than 73.33% of its industry peers.
A Quick Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, LY0 is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
LY0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.95%.
Looking at the last year, LY0 shows a quite strong growth in Revenue. The Revenue has grown by 14.90% in the last year.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 9.10% on average over the next years. This is quite good.
LY0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.43% yearly.
EPS Next Y-64.69%
EPS Next 2Y-18.47%
EPS Next 3Y-1.1%
EPS Next 5Y9.1%
Revenue Next Year11.95%
Revenue Next 2Y12.97%
Revenue Next 3Y12.7%
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 25.91, 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 73.33% of the companies in the same industry.
LY0's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
LY0 is valuated quite expensively with a Price/Forward Earnings ratio of 29.77.
Based on the Price/Forward Earnings ratio, LY0 is valued a bit more expensive than 73.33% of the companies in the same industry.
LY0 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 29.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LY0 is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, LY0 is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.46 | ||
| EV/EBITDA | 39.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.47%
EPS Next 3Y-1.1%
5. Dividend
5.1 Amount
LY0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LY0 (12/30/2025, 7:00:00 PM)
16.326
-0.1 (-0.6%)
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 Cap6.52B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts69.09
Price Target20.47 (25.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.01%
Revenue beat(12)3
Avg Revenue beat(12)-0.25%
Revenue beat(16)5
Avg Revenue beat(16)-0.31%
PT rev (1m)-3.17%
PT rev (3m)33.52%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)18.31%
EPS NY rev (1m)24.89%
EPS NY rev (3m)31.01%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 29.77 | ||
| P/S | 1.22 | ||
| P/FCF | 7.46 | ||
| P/OCF | 7.13 | ||
| P/B | 13.38 | ||
| P/tB | 157.83 | ||
| EV/EBITDA | 39.21 |
EPS(TTM)0.63
EY3.86%
EPS(NY)0.55
Fwd EY3.36%
FCF(TTM)2.19
FCFY13.41%
OCF(TTM)2.29
OCFY14.03%
SpS13.36
BVpS1.22
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.16
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 | -0.7 |
F-Score7
WACC9.75%
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-64.69%
EPS Next 2Y-18.47%
EPS Next 3Y-1.1%
EPS Next 5Y9.1%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
Revenue Next Year11.95%
Revenue Next 2Y12.97%
Revenue Next 3Y12.7%
Revenue Next 5Y10.43%
EBIT growth 1Y111.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.94%
EBIT Next 3Y90.5%
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 for LY0 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 are the PE and PB ratios of LYFT INC-A (LY0.DE) stock?
The Price/Earnings (PE) ratio for LYFT INC-A (LY0.DE) is 25.91 and the Price/Book (PB) ratio is 13.38.
Can you provide the expected EPS growth for LY0 stock?
The Earnings per Share (EPS) of LYFT INC-A (LY0.DE) is expected to decline by -64.69% in the next year.