LYFT INC-A (LY0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:LY0 - US55087P1049 - Common Stock
17.158 EUR
+0.81 (+4.93%)
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. LY0 may be in some trouble as it scores bad on both profitability and health. LY0 is quite expensive at the moment. 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.
LY0 had negative earnings in 4 of the past 5 years.
In the past 5 years LY0 reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.54%, LY0 is doing worse than 69.23% of the companies in the same industry.
The Return On Equity of LY0 (26.30%) is better than 76.92% of its industry peers.
LY0's Return On Invested Capital of 0.96% is on the low side compared to the rest of the industry. LY0 is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 26.3% | ||
| ROIC | 0.96% |
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
The Profit Margin of LY0 (2.40%) is worse than 76.92% of its industry peers.
Looking at the Operating Margin, with a value of 0.39%, LY0 is doing worse than 76.92% of the companies in the same industry.
With a Gross Margin value of 35.24%, LY0 is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
LY0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.39% | ||
| PM (TTM) | 2.4% | ||
| GM | 35.24% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LY0 is destroying value.
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.
LY0 has a better debt/assets ratio than last year.
2.2 Solvency
LY0 has an Altman-Z score of -0.66. This is a bad value and indicates that LY0 is not financially healthy and even has some risk of bankruptcy.
LY0 has a worse Altman-Z score (-0.66) than 84.62% of its industry peers.
The Debt to FCF ratio of LY0 is 1.11, which is an excellent value as it means it would take LY0, only 1.11 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.11, LY0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
LY0 has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of LY0 (1.84) is worse than 69.23% of its industry peers.
Even though the debt/equity ratio score it not favorable for LY0, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | -0.66 |
ROIC/WACC0.1
WACC9.79%
2.3 Liquidity
LY0 has a Current Ratio of 0.72. 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 Current ratio of LY0 (0.72) is worse than 76.92% of its industry peers.
A Quick Ratio of 0.72 indicates that LY0 may have some problems paying its short term obligations.
LY0 has a Quick ratio of 0.72. This is in the lower half of the industry: LY0 underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
LY0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.95%.
LY0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.90%.
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)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.07%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
3.2 Future
Based on estimates for the next years, LY0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.10% 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 10.43% on average per year.
EPS Next Y-65.11%
EPS Next 2Y-18.98%
EPS Next 3Y-1.79%
EPS Next 5Y9.1%
Revenue Next Year11.96%
Revenue Next 2Y13.05%
Revenue Next 3Y12.73%
Revenue Next 5Y10.43%
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
A Price/Earnings ratio of 27.23 indicates a quite expensive valuation of LY0.
76.92% of the companies in the same industry are cheaper than LY0, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LY0 to the average of the S&P500 Index (26.61), we can say LY0 is valued inline with the index average.
A Price/Forward Earnings ratio of 31.65 indicates a quite expensive valuation of LY0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LY0 indicates a slightly more expensive valuation: LY0 is more expensive than 76.92% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. LY0 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 31.65 |
4.2 Price Multiples
LY0's Enterprise Value to EBITDA 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.
Based on the Price/Free Cash Flow ratio, LY0 is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.83 | ||
| EV/EBITDA | 41.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.98%
EPS Next 3Y-1.79%
5. Dividend
5.1 Amount
LY0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:LY0 (12/22/2025, 7:00:00 PM)
17.158
+0.81 (+4.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners93.28%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap6.85B
Revenue(TTM)6.27B
Net Income(TTM)150.69M
Analysts69.09
Price Target20.47 (19.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)87.52%
Min EPS beat(2)33.87%
Max EPS beat(2)141.18%
EPS beat(4)4
Avg EPS beat(4)57.19%
Min EPS beat(4)21.8%
Max EPS beat(4)141.18%
EPS beat(8)8
Avg EPS beat(8)107.84%
EPS beat(12)12
Avg EPS beat(12)346.01%
EPS beat(16)16
Avg EPS beat(16)306.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)-2.65%
Revenue beat(4)0
Avg Revenue beat(4)-2.85%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)-2.31%
Revenue beat(8)3
Avg Revenue beat(8)0.02%
Revenue beat(12)3
Avg Revenue beat(12)-0.25%
Revenue beat(16)5
Avg Revenue beat(16)-0.3%
PT rev (1m)24.9%
PT rev (3m)33.52%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)17.8%
EPS NY rev (1m)23.39%
EPS NY rev (3m)29.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 31.65 | ||
| P/S | 1.28 | ||
| P/FCF | 7.83 | ||
| P/OCF | 7.48 | ||
| P/B | 14.04 | ||
| P/tB | 165.71 | ||
| EV/EBITDA | 41.66 |
EPS(TTM)0.63
EY3.67%
EPS(NY)0.54
Fwd EY3.16%
FCF(TTM)2.19
FCFY12.77%
OCF(TTM)2.29
OCFY13.37%
SpS13.38
BVpS1.22
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 26.3% | ||
| ROCE | 1.36% | ||
| ROIC | 0.96% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.39% | ||
| PM (TTM) | 2.4% | ||
| GM | 35.24% | ||
| FCFM | 16.38% |
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-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 6.75 | ||
| Cap/Depr | 36.18% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 688.37% | ||
| Profit Quality | 682.18% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | -0.66 |
F-Score7
WACC9.79%
ROIC/WACC0.1
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-65.11%
EPS Next 2Y-18.98%
EPS Next 3Y-1.79%
EPS Next 5Y9.1%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%10.67%
Revenue Next Year11.96%
Revenue Next 2Y13.05%
Revenue Next 3Y12.73%
Revenue Next 5Y10.43%
EBIT growth 1Y111.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.5%
EBIT Next 3Y90.09%
EBIT Next 5Y51.08%
FCF growth 1Y412.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y713.53%
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 -65.11% in the next year.