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 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LY0 has a decent growth rate and is not valued too expensively.
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
LY0's Return On Assets of 0.42% is on the low side compared to the rest of the industry. LY0 is outperformed by 75.00% of its industry peers.
LY0 has a worse Return On Equity (2.97%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 2.97% | ||
| 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 0.39%, LY0 is doing worse than 75.00% of the companies in the same industry.
With a Gross Margin value of 34.64%, LY0 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
LY0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.39% | ||
| GM | 34.64% |
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.
Compared to 1 year ago, LY0 has more shares outstanding
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 -1.20, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
LY0 has a Altman-Z score of -1.20. This is in the lower half of the industry: LY0 underperforms 66.67% of its industry peers.
The Debt to FCF ratio of LY0 is 1.41, which is an excellent value as it means it would take LY0, only 1.41 years of fcf income to pay off all of its debts.
LY0's Debt to FCF ratio of 1.41 is amongst the best of the industry. LY0 outperforms 83.33% of its industry peers.
LY0 has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
LY0 has a Debt to Equity ratio of 1.32. This is comparable to the rest of the industry: LY0 outperforms 50.00% 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 | 1.32 | ||
| Debt/FCF | 1.41 | ||
| Altman-Z | -1.2 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
LY0 has a Current Ratio of 0.76. 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 Current ratio (0.76) which is in line with its industry peers.
LY0 has a Quick Ratio of 0.76. This is a bad value and indicates that LY0 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, LY0 is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.23% over the past year.
The Revenue has grown by 31.39% in the past year. This is a very strong growth!
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)49.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
Revenue 1Y (TTM)31.39%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%26.6%
3.2 Future
The Earnings Per Share is expected to grow by 19.94% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y6%
EPS Next 2Y16.52%
EPS Next 3Y17.34%
EPS Next 5Y19.94%
Revenue Next Year12.62%
Revenue Next 2Y12.37%
Revenue Next 3Y12.07%
Revenue Next 5Y9.9%
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
With a Price/Earnings ratio of 12.70, LY0 is valued correctly.
LY0's Price/Earnings ratio is a bit cheaper when compared to the industry. LY0 is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.98. LY0 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.94 indicates a reasonable valuation of LY0.
LY0's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.38. LY0 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
LY0's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 6.7 | ||
| EV/EBITDA | 87.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LY0 does not grow enough to justify the current Price/Earnings ratio.
LY0's earnings are expected to grow with 17.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y16.52%
EPS Next 3Y17.34%
5. Dividend
5.1 Amount
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (4/29/2025, 7:00:00 PM)
10.796
+0.12 (+1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners87%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap4.51B
Analysts69.81
Price Target14.78 (36.9%)
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)37.42%
Min EPS beat(2)31.93%
Max EPS beat(2)42.91%
EPS beat(4)4
Avg EPS beat(4)139.47%
Min EPS beat(4)24.94%
Max EPS beat(4)458.1%
EPS beat(8)8
Avg EPS beat(8)478.6%
EPS beat(12)12
Avg EPS beat(12)391.3%
EPS beat(16)16
Avg EPS beat(16)318.02%
Revenue beat(2)1
Avg Revenue beat(2)0.67%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)3.66%
Revenue beat(4)3
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-2.31%
Max Revenue beat(4)7.87%
Revenue beat(8)3
Avg Revenue beat(8)0.82%
Revenue beat(12)4
Avg Revenue beat(12)0.26%
Revenue beat(16)7
Avg Revenue beat(16)1.06%
PT rev (1m)-19.91%
PT rev (3m)-22.62%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)8.23%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 11.94 | ||
| P/S | 0.89 | ||
| P/FCF | 6.7 | ||
| P/OCF | 6.04 | ||
| P/B | 6.69 | ||
| P/tB | 10.85 | ||
| EV/EBITDA | 87.17 |
EPS(TTM)0.85
EY7.87%
EPS(NY)0.9
Fwd EY8.37%
FCF(TTM)1.61
FCFY14.93%
OCF(TTM)1.79
OCFY16.56%
SpS12.17
BVpS1.61
TBVpS0.99
PEG (NY)2.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 2.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.39% | ||
| GM | 34.64% | ||
| FCFM | 13.24% |
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-Score8
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 1.41 | ||
| Debt/EBITDA | 33.71 | ||
| Cap/Depr | 56.06% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2834.35% | ||
| Profit Quality | 3363.18% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | -1.2 |
F-Score8
WACC8.32%
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)49.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
EPS Next Y6%
EPS Next 2Y16.52%
EPS Next 3Y17.34%
EPS Next 5Y19.94%
Revenue 1Y (TTM)31.39%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%26.6%
Revenue Next Year12.62%
Revenue Next 2Y12.37%
Revenue Next 3Y12.07%
Revenue Next 5Y9.9%
EBIT growth 1Y75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year381.72%
EBIT Next 3Y86.68%
EBIT Next 5Y50.46%
FCF growth 1Y408.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y964.93%
OCF growth 3YN/A
OCF growth 5YN/A