LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
16.368 EUR
-0.18 (-1.09%)
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 may be in some trouble as it scores bad on both profitability and health. LY0 is quite expensive at the moment. It does show a decent growth rate.
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
LY0 has a Return On Assets of 2.54%. This is in the lower half of the industry: LY0 underperforms 66.67% of its industry peers.
With a decent Return On Equity value of 26.30%, LY0 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
LY0's Return On Invested Capital of 0.96% is on the low side compared to the rest of the industry. LY0 is outperformed by 80.00% 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
LY0 has a Profit Margin of 2.40%. This is in the lower half of the industry: LY0 underperforms 73.33% of its industry peers.
Looking at the Operating Margin, with a value of 0.39%, LY0 is doing worse than 80.00% of the companies in the same industry.
With a Gross Margin value of 35.24%, LY0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LY0 is destroying value.
The number of shares outstanding for LY0 has been increased compared to 1 year ago.
LY0 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LY0 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.71, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
LY0 has a Altman-Z score of -0.71. This is amonst the worse of the industry: LY0 underperforms 86.67% 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.
The Debt to FCF ratio of LY0 (1.11) is better than 100.00% of its industry peers.
LY0 has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external 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 73.33% 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 | -0.71 |
ROIC/WACC0.1
WACC9.72%
2.3 Liquidity
LY0 has a Current Ratio of 0.72. This is a bad value and indicates that LY0 is not financially healthy enough and could expect problems in meeting its short term obligations.
LY0's Current ratio of 0.72 is on the low side compared to the rest of the industry. LY0 is outperformed by 80.00% of its industry peers.
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: 60.00% 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.
The Revenue has grown by 14.90% in the past year. This is quite good.
Measured over the past years, LY0 shows a quite strong growth in Revenue. The Revenue has been growing by 9.86% on average per year.
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.
Based on estimates for the next years, LY0 will show a quite strong growth in Revenue. The Revenue will grow by 10.20% on average per year.
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 5Y10.2%
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
A Price/Earnings ratio of 25.57 indicates a quite expensive valuation of LY0.
73.33% of the companies in the same industry are cheaper than LY0, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. LY0 is around the same levels.
LY0 is valuated quite expensively with a Price/Forward Earnings ratio of 29.55.
LY0's Price/Forward Earnings ratio is rather expensive when compared to the industry. LY0 is more expensive than 80.00% of the companies 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 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.57 | ||
| Fwd PE | 29.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LY0 is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, LY0 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.4 | ||
| EV/EBITDA | 38.86 |
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 (1/9/2026, 7:00:00 PM)
16.368
-0.18 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners94.7%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap6.54B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts68.15
Price Target20.47 (25.06%)
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)0.84%
PT rev (3m)25.2%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)14.34%
EPS NY rev (1m)1.21%
EPS NY rev (3m)31.01%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.57 | ||
| Fwd PE | 29.55 | ||
| P/S | 1.21 | ||
| P/FCF | 7.4 | ||
| P/OCF | 7.08 | ||
| P/B | 13.28 | ||
| P/tB | 156.69 | ||
| EV/EBITDA | 38.86 |
EPS(TTM)0.64
EY3.91%
EPS(NY)0.55
Fwd EY3.38%
FCF(TTM)2.21
FCFY13.51%
OCF(TTM)2.31
OCFY14.13%
SpS13.49
BVpS1.23
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.21
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 | -0.71 |
F-Score7
WACC9.72%
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 5Y10.2%
EBIT growth 1Y111.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.94%
EBIT Next 3Y90.5%
EBIT Next 5Y50.48%
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 25.57 and the Price/Book (PB) ratio is 13.28.
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.