LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
18.946 EUR
-0.42 (-2.16%)
We assign a fundamental rating of 3 out of 10 to LY0. LY0 was compared to 16 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
In the past year LY0 was profitable.
In the past year LY0 had a positive cash flow from operations.
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
With a Return On Assets value of 2.54%, LY0 is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
With an excellent Return On Equity value of 26.30%, LY0 belongs to the best of the industry, outperforming 81.25% 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 81.25% 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's Profit Margin of 2.40% is on the low side compared to the rest of the industry. LY0 is outperformed by 68.75% of its industry peers.
LY0 has a worse Operating Margin (0.39%) than 81.25% of its industry peers.
With a Gross Margin value of 35.24%, LY0 is not doing good in the industry: 68.75% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LY0 is destroying value.
The number of shares outstanding for LY0 has been increased compared to 1 year ago.
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 -0.54, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
LY0 has a Altman-Z score of -0.54. This is amonst the worse of the industry: LY0 underperforms 87.50% 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 93.75% 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 75.00% 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 | -0.54 |
ROIC/WACC0.1
WACC10.02%
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 81.25% of its industry peers.
LY0 has a Quick 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 has a Quick ratio of 0.72. This is in the lower half of the industry: LY0 underperforms 68.75% of its industry peers.
| 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
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-71.72%
EPS Next 2Y-24.5%
EPS Next 3Y-6.42%
EPS Next 5Y9.1%
Revenue Next Year11.88%
Revenue Next 2Y12.51%
Revenue Next 3Y12.34%
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
LY0 is valuated quite expensively with a Price/Earnings ratio of 30.07.
Compared to the rest of the industry, the Price/Earnings ratio of LY0 indicates a slightly more expensive valuation: LY0 is more expensive than 68.75% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. LY0 is around the same levels.
LY0 is valuated quite expensively with a Price/Forward Earnings ratio of 39.97.
LY0's Price/Forward Earnings ratio is rather expensive when compared to the industry. LY0 is more expensive than 81.25% of the companies in the same industry.
LY0 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.07 | ||
| Fwd PE | 39.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LY0 indicates a rather expensive valuation: LY0 more expensive than 81.25% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LY0 indicates a rather cheap valuation: LY0 is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 48.41 |
4.3 Compensation for Growth
LY0's earnings are expected to decrease with -6.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.5%
EPS Next 3Y-6.42%
5. Dividend
5.1 Amount
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (12/4/2025, 7:00:00 PM)
18.946
-0.42 (-2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners94.36%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts69.09
Price Target21.14 (11.58%)
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)29.3%
PT rev (3m)45.34%
EPS NQ rev (1m)7.7%
EPS NQ rev (3m)17.76%
EPS NY rev (1m)0.66%
EPS NY rev (3m)4.67%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.07 | ||
| Fwd PE | 39.97 | ||
| P/S | 1.41 | ||
| P/FCF | 8.59 | ||
| P/OCF | 8.21 | ||
| P/B | 15.4 | ||
| P/tB | 181.74 | ||
| EV/EBITDA | 48.41 |
EPS(TTM)0.63
EY3.33%
EPS(NY)0.47
Fwd EY2.5%
FCF(TTM)2.21
FCFY11.65%
OCF(TTM)2.31
OCFY12.19%
SpS13.47
BVpS1.23
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.18
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 | -0.54 |
F-Score7
WACC10.02%
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-71.72%
EPS Next 2Y-24.5%
EPS Next 3Y-6.42%
EPS Next 5Y9.1%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
Revenue Next Year11.88%
Revenue Next 2Y12.51%
Revenue Next 3Y12.34%
Revenue Next 5Y10.43%
EBIT growth 1Y111.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.43%
EBIT Next 3Y88.31%
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 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 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 -71.72% in the next year.