LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - FRA:LY0 - US55087P1049 - Common Stock
19.11 EUR
-0.07 (-0.39%)
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 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.
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 in line with its industry peers.
LY0 has a Return On Equity of 12.58%. This is comparable to the rest of the industry: LY0 outperforms 58.33% of its industry peers.
| 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
LY0's Profit Margin of 1.51% 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 Gross Margin (34.38%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LY0 has grown nicely.
| 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
LY0 has more shares outstanding than it did 5 years ago.
LY0 has a better debt/assets ratio than last year.
2.2 Solvency
LY0 has an Altman-Z score of -0.63. 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 -0.63, LY0 is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Debt to FCF ratio of LY0 is 0.65, which is an excellent value as it means it would take LY0, only 0.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.65, LY0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
LY0 has a Debt/Equity ratio of 0.77. This is a neutral value indicating LY0 is somewhat dependend on debt financing.
LY0's Debt to Equity ratio of 0.77 is fine compared to the rest of the industry. LY0 outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | -0.63 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
A Current Ratio of 0.70 indicates that LY0 may have some problems paying its short term obligations.
The Current ratio of LY0 (0.70) is worse than 66.67% of its industry peers.
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.
LY0 has a worse Quick ratio (0.70) than 66.67% of its industry peers.
| 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.
The Revenue has grown by 19.94% in the past year. This is quite good.
The Revenue has been growing by 9.86% on average over the past years. This is quite good.
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 3.69% on average per year.
The Revenue is expected to grow by 10.52% on average over the next years. This is quite good.
EPS Next Y-72.99%
EPS Next 2Y-26.1%
EPS Next 3Y-7.92%
EPS Next 5Y3.69%
Revenue Next Year12.66%
Revenue Next 2Y13.21%
Revenue Next 3Y12.93%
Revenue Next 5Y10.52%
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 24.50, the valuation of LY0 can be described as rather expensive.
LY0's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of LY0 to the average of the S&P500 Index (27.41), we can say LY0 is valued inline with the index average.
LY0 is valuated quite expensively with a Price/Forward Earnings ratio of 42.63.
Based on the Price/Forward Earnings ratio, LY0 is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LY0 to the average of the S&P500 Index (22.88), we can say LY0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.5 | ||
| Fwd PE | 42.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LY0 indicates a slightly more expensive valuation: LY0 is more expensive than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LY0 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | 81.38 |
4.3 Compensation for Growth
A cheap valuation may be justified as LY0's earnings are expected to decrease with -7.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.1%
EPS Next 3Y-7.92%
5. Dividend
5.1 Amount
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (9/18/2025, 7:00:00 PM)
19.11
-0.07 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners85.57%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap7.77B
Analysts68.89
Price Target15.33 (-19.78%)
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)84.47%
Min EPS beat(2)21.8%
Max EPS beat(2)147.14%
EPS beat(4)4
Avg EPS beat(4)60.94%
Min EPS beat(4)21.8%
Max EPS beat(4)147.14%
EPS beat(8)8
Avg EPS beat(8)114.51%
EPS beat(12)12
Avg EPS beat(12)347.19%
EPS beat(16)16
Avg EPS beat(16)321.26%
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)-0.49%
PT rev (3m)-0.94%
EPS NQ rev (1m)25.51%
EPS NQ rev (3m)-71.22%
EPS NY rev (1m)33.17%
EPS NY rev (3m)-76.09%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.5 | ||
| Fwd PE | 42.63 | ||
| P/S | 1.5 | ||
| P/FCF | 9.24 | ||
| P/OCF | 8.76 | ||
| P/B | 12.53 | ||
| P/tB | 20.9 | ||
| EV/EBITDA | 81.38 |
EPS(TTM)0.78
EY4.08%
EPS(NY)0.45
Fwd EY2.35%
FCF(TTM)2.07
FCFY10.82%
OCF(TTM)2.18
OCFY11.42%
SpS12.72
BVpS1.53
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
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
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 Turnover1.14
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 | -0.63 |
F-Score8
WACC8.96%
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-72.99%
EPS Next 2Y-26.1%
EPS Next 3Y-7.92%
EPS Next 5Y3.69%
Revenue 1Y (TTM)19.94%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.61%
Revenue Next Year12.66%
Revenue Next 2Y13.21%
Revenue Next 3Y12.93%
Revenue Next 5Y10.52%
EBIT growth 1Y71.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year390.34%
EBIT Next 3Y87.03%
EBIT Next 5Y49.31%
FCF growth 1Y380.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y614.46%
OCF growth 3YN/A
OCF growth 5YN/A