LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - FRA:LY0 - US55087P1049 - Common Stock
20.8 EUR
-0.39 (-1.84%)
Taking everything into account, LY0 scores 3 out of 10 in our fundamental rating. LY0 was compared to 13 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.
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 in the better half of the industry: LY0 outperforms 61.54% 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 has a Profit Margin of 1.51%. This is in the lower half of the industry: LY0 underperforms 69.23% of its industry peers.
LY0 has a Gross Margin of 34.38%. This is in the lower half of the industry: LY0 underperforms 61.54% 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.
LY0 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LY0 has more shares outstanding
The debt/assets ratio for LY0 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.53, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
LY0 has a worse Altman-Z score (-0.53) than 84.62% of its industry peers.
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.
The Debt to FCF ratio of LY0 (0.65) is better than 100.00% of its industry peers.
LY0 has a Debt/Equity ratio of 0.77. This is a neutral value indicating LY0 is somewhat dependend on debt financing.
The Debt to Equity ratio of LY0 (0.77) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | -0.53 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
A Current Ratio of 0.70 indicates that LY0 may have some problems paying its short term obligations.
LY0 has a worse Current ratio (0.70) than 76.92% of its industry peers.
A Quick Ratio of 0.70 indicates that LY0 may have some problems paying its short term obligations.
LY0 has a worse Quick ratio (0.70) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for LY0 have decreased strongly by -13.95% in the last year.
LY0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.39%.
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)31.39%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
3.2 Future
LY0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.60% yearly.
LY0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.57% yearly.
EPS Next Y-71.72%
EPS Next 2Y-24.5%
EPS Next 3Y-6.42%
EPS Next 5Y3.6%
Revenue Next Year11.88%
Revenue Next 2Y12.51%
Revenue Next 3Y12.34%
Revenue Next 5Y10.57%
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
With a Price/Earnings ratio of 32.50, LY0 can be considered very expensive at the moment.
LY0's Price/Earnings ratio is a bit more expensive when compared to the industry. LY0 is more expensive than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. LY0 is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 43.54 indicates a quite expensive valuation of LY0.
LY0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LY0 is more expensive than 76.92% of the companies in the same industry.
LY0's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 43.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LY0 is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LY0 indicates a somewhat cheap valuation: LY0 is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.86 | ||
| EV/EBITDA | 90.38 |
4.3 Compensation for Growth
A cheap valuation may be justified as LY0's earnings are expected to decrease with -6.42% in the coming years.
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 (11/13/2025, 7:00:00 PM)
20.8
-0.39 (-1.84%)
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 Cap8.45B
Revenue(TTM)5.79B
Net Income(TTM)92.19M
Analysts69.09
Price Target16.39 (-21.2%)
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)0.24%
PT rev (3m)7.76%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)40.3%
EPS NY rev (1m)4.91%
EPS NY rev (3m)39.4%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 43.54 | ||
| P/S | 1.6 | ||
| P/FCF | 9.86 | ||
| P/OCF | 9.34 | ||
| P/B | 13.36 | ||
| P/tB | 22.29 | ||
| EV/EBITDA | 90.38 |
EPS(TTM)0.64
EY3.08%
EPS(NY)0.48
Fwd EY2.3%
FCF(TTM)2.11
FCFY10.15%
OCF(TTM)2.23
OCFY10.71%
SpS12.99
BVpS1.56
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.74
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 | -0.53 |
F-Score8
WACC8.9%
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)-13.95%
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 5Y3.6%
Revenue 1Y (TTM)31.39%
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 5Y10.57%
EBIT growth 1Y71.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.43%
EBIT Next 3Y88.31%
EBIT Next 5Y50.48%
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 1 / 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.