LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - FRA:LY0 - US55087P1049 - Common Stock
17.39 EUR
-0.15 (-0.88%)
Taking everything into account, LY0 scores 3 out of 10 in our fundamental rating. LY0 was compared to 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. While showing a medium growth rate, LY0 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LY0 was profitable.
LY0 had a positive operating cash flow in the past year.
In the past 5 years LY0 reported 4 times negative net income.
In the past 5 years LY0 reported 4 times negative operating cash flow.
1.2 Ratios
LY0 has a Return On Assets (1.72%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 12.58%, LY0 is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 12.58% | ||
| 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
With a Profit Margin value of 1.51%, LY0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
LY0's Gross Margin of 34.38% is in line compared to the rest of the industry. LY0 outperforms 58.33% of its industry peers.
LY0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.51% | ||
| GM | 34.38% |
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
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
LY0 has an Altman-Z score of -0.76. 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 -0.76, 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 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
LY0 has a better Debt to FCF ratio (0.65) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that LY0 is somewhat dependend on debt financing.
The Debt to Equity ratio of LY0 (0.77) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | -0.76 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
LY0 has a Current Ratio of 0.70. 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 (0.70) which is comparable to the rest of the industry.
LY0 has a Quick Ratio of 0.70. 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 (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
LY0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.58%, which is quite good.
LY0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.94%.
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)13.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)19.94%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.61%
3.2 Future
Based on estimates for the next years, LY0 will show a small growth in Earnings Per Share. The EPS will grow by 3.60% on average per year.
Based on estimates for the next years, LY0 will show a quite strong growth in Revenue. The Revenue will grow by 10.66% on average per year.
EPS Next Y-71.91%
EPS Next 2Y-24.89%
EPS Next 3Y-6.5%
EPS Next 5Y3.6%
Revenue Next Year12.12%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y10.66%
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 rather expensively with a Price/Earnings ratio of 21.74.
Compared to the rest of the industry, the Price/Earnings ratio of LY0 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.19. LY0 is around the same levels.
Based on the Price/Forward Earnings ratio of 36.71, the valuation of LY0 can be described as expensive.
LY0's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.50. LY0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 36.71 |
4.2 Price Multiples
LY0's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LY0 is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.22 | ||
| EV/EBITDA | 69.82 |
4.3 Compensation for Growth
LY0's earnings are expected to decrease with -6.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.89%
EPS Next 3Y-6.5%
5. Dividend
5.1 Amount
LY0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (10/29/2025, 7:00:00 PM)
17.39
-0.15 (-0.88%)
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 Cap7.07B
Revenue(TTM)6.11B
Net Income(TTM)92.19M
Analysts68.52
Price Target16.35 (-5.98%)
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)81.49%
Min EPS beat(2)21.8%
Max EPS beat(2)141.18%
EPS beat(4)4
Avg EPS beat(4)59.45%
Min EPS beat(4)21.8%
Max EPS beat(4)141.18%
EPS beat(8)8
Avg EPS beat(8)113.77%
EPS beat(12)12
Avg EPS beat(12)346.7%
EPS beat(16)16
Avg EPS beat(16)320.89%
Revenue beat(2)0
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)-3%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)3.66%
Revenue beat(8)3
Avg Revenue beat(8)0.27%
Revenue beat(12)3
Avg Revenue beat(12)-0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.25%
PT rev (1m)6.65%
PT rev (3m)7.5%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)38.51%
EPS NY rev (1m)4.22%
EPS NY rev (3m)38.48%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 36.71 | ||
| P/S | 1.34 | ||
| P/FCF | 8.22 | ||
| P/OCF | 7.79 | ||
| P/B | 11.14 | ||
| P/tB | 18.59 | ||
| EV/EBITDA | 69.82 |
EPS(TTM)0.8
EY4.6%
EPS(NY)0.47
Fwd EY2.72%
FCF(TTM)2.12
FCFY12.16%
OCF(TTM)2.23
OCFY12.84%
SpS13.02
BVpS1.56
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 12.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.51% | ||
| GM | 34.38% | ||
| FCFM | 16.25% |
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-Score8
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 6.44 | ||
| Cap/Depr | 38.7% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1193.05% | ||
| Profit Quality | 1077.14% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | -0.76 |
F-Score8
WACC8.87%
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)13.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
EPS Next Y-71.91%
EPS Next 2Y-24.89%
EPS Next 3Y-6.5%
EPS Next 5Y3.6%
Revenue 1Y (TTM)19.94%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.61%
Revenue Next Year12.12%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y10.66%
EBIT growth 1Y71.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.43%
EBIT Next 3Y88.31%
EBIT Next 5Y50.57%
FCF growth 1Y380.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y614.46%
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 -71.91% in the next year.