LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
16.548 EUR
-0.38 (-2.22%)
Taking everything into account, LY0 scores 3 out of 10 in our fundamental rating. LY0 was compared to 15 industry peers in the Ground Transportation industry. Both the profitability and financial health of LY0 have multiple concerns. 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.
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
The Return On Assets of LY0 (2.54%) is worse than 60.00% of its industry peers.
The Return On Equity of LY0 (26.30%) is better than 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.96%, LY0 is doing worse than 80.00% 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
LY0's Profit Margin of 2.40% is on the low side compared to the rest of the industry. LY0 is outperformed by 66.67% of its industry peers.
With a Operating Margin value of 0.39%, LY0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
LY0's Gross Margin of 35.24% is on the low side compared to the rest of the industry. LY0 is outperformed by 66.67% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LY0 is destroying value.
LY0 has more shares outstanding than it did 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
Based on the Altman-Z score of -0.67, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.67, LY0 is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
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.
LY0 has a Debt to FCF ratio of 1.11. This is amongst the best in the industry. LY0 outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that LY0 has dependencies on debt financing.
LY0 has a Debt to Equity ratio of 1.84. This is in the lower half of the industry: LY0 underperforms 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 | -0.67 |
ROIC/WACC0.1
WACC9.89%
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.
With a Current ratio value of 0.72, LY0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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: 66.67% 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.
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
The Earnings Per Share is expected to grow by 9.10% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.43% on average over the next years. This is quite good.
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
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
Based on the Price/Earnings ratio of 26.27, the valuation of LY0 can be described as expensive.
66.67% 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 27.00. LY0 is around the same levels.
LY0 is valuated quite expensively with a Price/Forward Earnings ratio of 29.98.
80.00% of the companies in the same industry are cheaper than LY0, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.70. LY0 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.27 | ||
| Fwd PE | 29.98 |
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.
80.00% 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 | 7.51 | ||
| EV/EBITDA | 40.69 |
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
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LY0 (1/8/2026, 7:00:00 PM)
16.548
-0.38 (-2.22%)
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 Cap6.61B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts69.09
Price Target20.47 (23.7%)
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)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 | 26.27 | ||
| Fwd PE | 29.98 | ||
| P/S | 1.23 | ||
| P/FCF | 7.51 | ||
| P/OCF | 7.18 | ||
| P/B | 13.47 | ||
| P/tB | 158.99 | ||
| EV/EBITDA | 40.69 |
EPS(TTM)0.63
EY3.81%
EPS(NY)0.55
Fwd EY3.34%
FCF(TTM)2.2
FCFY13.31%
OCF(TTM)2.31
OCFY13.93%
SpS13.45
BVpS1.23
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 | -0.67 |
F-Score7
WACC9.89%
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 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 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 26.27 and the Price/Book (PB) ratio is 13.47.
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.