LYFT INC-A (LY0.DE) Stock Fundamental Analysis
FRA:LY0 - Deutsche Boerse Ag - US55087P1049 - Common Stock - Currency: EUR
LY0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Ground Transportation industry. LY0 has a bad profitability rating. Also its financial health evaluation is rather negative. LY0 has a decent growth rate and is not valued too expensively.
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.
LY0 had negative earnings in 4 of the past 5 years.
LY0 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
LY0's Return On Assets of 1.00% is on the low side compared to the rest of the industry. LY0 is outperformed by 66.67% of its industry peers.
The Return On Equity of LY0 (6.79%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.79% | ||
| ROIC | N/A |
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
Looking at the Profit Margin, with a value of 0.95%, LY0 is doing worse than 75.00% of the companies in the same industry.
With a Gross Margin value of 34.68%, LY0 perfoms like the industry average, outperforming 41.67% 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 | N/A | ||
| PM (TTM) | 0.95% | ||
| GM | 34.68% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
LY0 has more shares outstanding than it did 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
LY0 has an Altman-Z score of -0.91. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.91, LY0 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
LY0 has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.15, LY0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that LY0 has dependencies on debt financing.
LY0 has a Debt to Equity ratio (1.18) which is in line with 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 | 1.18 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | -0.91 |
ROIC/WACCN/A
WACC8.84%
2.3 Liquidity
A Current Ratio of 0.77 indicates that LY0 may have some problems paying its short term obligations.
With a Current ratio value of 0.77, LY0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
LY0 has a Quick Ratio of 0.77. This is a bad value and indicates that LY0 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LY0 (0.77) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.21% over the past year.
LY0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.32%.
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)45.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)27.32%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%13.54%
3.2 Future
LY0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.94% yearly.
LY0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.27% yearly.
EPS Next Y12.91%
EPS Next 2Y17.3%
EPS Next 3Y18.68%
EPS Next 5Y19.94%
Revenue Next Year11.76%
Revenue Next 2Y12.28%
Revenue Next 3Y12.25%
Revenue Next 5Y10.27%
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 14.93, which indicates a correct valuation of LY0.
66.67% of the companies in the same industry are more expensive than LY0, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.15, LY0 is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of LY0.
LY0's Price/Forward Earnings is on the same level as the industry average.
LY0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LY0.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LY0 indicates a somewhat cheap valuation: LY0 is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 60.8 |
4.3 Compensation for Growth
LY0's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as LY0's earnings are expected to grow with 18.68% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y17.3%
EPS Next 3Y18.68%
5. Dividend
5.1 Amount
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (6/30/2025, 7:00:00 PM)
13.436
+0.3 (+2.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.85%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap5.65B
Analysts68.89
Price Target15.46 (15.06%)
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)26.87%
Min EPS beat(2)21.8%
Max EPS beat(2)31.93%
EPS beat(4)4
Avg EPS beat(4)30.4%
Min EPS beat(4)21.8%
Max EPS beat(4)42.91%
EPS beat(8)8
Avg EPS beat(8)453.83%
EPS beat(12)12
Avg EPS beat(12)376.34%
EPS beat(16)16
Avg EPS beat(16)317.04%
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-3%
Max Revenue beat(2)-2.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3%
Max Revenue beat(4)3.66%
Revenue beat(8)3
Avg Revenue beat(8)0.45%
Revenue beat(12)3
Avg Revenue beat(12)-0.11%
Revenue beat(16)6
Avg Revenue beat(16)0.45%
PT rev (1m)7.51%
PT rev (3m)-16.22%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)2.43%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 11.8 | ||
| P/S | 1.11 | ||
| P/FCF | 7.2 | ||
| P/OCF | 6.75 | ||
| P/B | 7.9 | ||
| P/tB | 12.1 | ||
| EV/EBITDA | 60.8 |
EPS(TTM)0.9
EY6.7%
EPS(NY)1.14
Fwd EY8.48%
FCF(TTM)1.87
FCFY13.89%
OCF(TTM)1.99
OCFY14.81%
SpS12.09
BVpS1.7
TBVpS1.11
PEG (NY)1.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 6.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.95% | ||
| GM | 34.68% | ||
| FCFM | 15.44% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 15.12 | ||
| Cap/Depr | 40.56% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1503.22% | ||
| Profit Quality | 1617.15% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | -0.91 |
F-Score7
WACC8.84%
ROIC/WACCN/A
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)45.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y12.91%
EPS Next 2Y17.3%
EPS Next 3Y18.68%
EPS Next 5Y19.94%
Revenue 1Y (TTM)27.32%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%13.54%
Revenue Next Year11.76%
Revenue Next 2Y12.28%
Revenue Next 3Y12.25%
Revenue Next 5Y10.27%
EBIT growth 1Y73.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year388.36%
EBIT Next 3Y86.46%
EBIT Next 5Y51.17%
FCF growth 1Y416.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y716.89%
OCF growth 3YN/A
OCF growth 5YN/A