LYFT INC-A (LY0.DE) Stock Fundamental Analysis
FRA:LY0 - Deutsche Boerse Ag - US55087P1049 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to LY0. LY0 was compared to 12 industry peers in the Ground Transportation industry. LY0 has a bad profitability rating. Also its financial health evaluation is rather negative. LY0 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
LY0 had positive earnings in the past year.
LY0 had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 0.42%, LY0 is doing worse than 83.33% of the companies in the same industry.
The Return On Equity of LY0 (2.97%) is worse than 75.00% 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
LY0 has a worse Profit Margin (0.39%) than 83.33% of its industry peers.
LY0 has a Gross Margin of 34.64%. This is comparable to the rest of the industry: LY0 outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of LY0 has grown nicely.
| 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
The number of shares outstanding for LY0 has been increased compared to 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 -1.21, we must say that LY0 is in the distress zone and has some risk of bankruptcy.
LY0 has a Altman-Z score of -1.21. This is amonst the worse of the industry: LY0 underperforms 83.33% 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 has a better Debt to FCF ratio (1.41) than 75.00% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that LY0 has dependencies on debt financing.
LY0 has a Debt to Equity ratio of 1.32. This is comparable to the rest of the industry: LY0 outperforms 41.67% 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 | 1.32 | ||
| Debt/FCF | 1.41 | ||
| Altman-Z | -1.21 |
ROIC/WACCN/A
WACC10.02%
2.3 Liquidity
A Current Ratio of 0.76 indicates that LY0 may have some problems paying its short term obligations.
LY0 has a worse Current ratio (0.76) than 75.00% of 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.
The Quick ratio of LY0 (0.76) is worse than 66.67% of its industry peers.
| 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
LY0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.30% yearly.
Based on estimates for the next years, LY0 will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
EPS Next Y8.22%
EPS Next 2Y18.63%
EPS Next 3Y17.25%
EPS Next 5Y16.3%
Revenue Next Year12.86%
Revenue Next 2Y12.53%
Revenue Next 3Y12.09%
Revenue Next 5Y10.54%
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 12.40, LY0 is valued correctly.
Based on the Price/Earnings ratio, LY0 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
LY0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 11.42, the valuation of LY0 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LY0 indicates a somewhat cheap valuation: LY0 is cheaper than 66.67% of the companies listed in the same industry.
LY0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than LY0, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LY0 is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.54 | ||
| EV/EBITDA | 83.1 |
4.3 Compensation for Growth
LY0's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LY0's earnings are expected to grow with 17.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y18.63%
EPS Next 3Y17.25%
5. Dividend
5.1 Amount
No dividends for LY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:LY0 (3/7/2025, 7:00:00 PM)
11.04
-0.12 (-1.11%)
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 Cap4.61B
Analysts69.81
Price Target18.45 (67.12%)
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)0%
PT rev (3m)0.71%
EPS NQ rev (1m)6.73%
EPS NQ rev (3m)8.99%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-2.47%
Revenue NY rev (1m)-1.81%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 11.42 | ||
| P/S | 0.87 | ||
| P/FCF | 6.54 | ||
| P/OCF | 5.9 | ||
| P/B | 6.53 | ||
| P/tB | 10.6 | ||
| EV/EBITDA | 83.1 |
EPS(TTM)0.89
EY8.06%
EPS(NY)0.97
Fwd EY8.76%
FCF(TTM)1.69
FCFY15.29%
OCF(TTM)1.87
OCFY16.96%
SpS12.75
BVpS1.69
TBVpS1.04
PEG (NY)1.51
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 | -1.21 |
F-Score8
WACC10.02%
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 Y8.22%
EPS Next 2Y18.63%
EPS Next 3Y17.25%
EPS Next 5Y16.3%
Revenue 1Y (TTM)31.39%
Revenue growth 3Y21.72%
Revenue growth 5Y9.86%
Sales Q2Q%26.6%
Revenue Next Year12.86%
Revenue Next 2Y12.53%
Revenue Next 3Y12.09%
Revenue Next 5Y10.54%
EBIT growth 1Y75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year388.46%
EBIT Next 3Y88.47%
EBIT Next 5Y50.65%
FCF growth 1Y408.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y964.93%
OCF growth 3YN/A
OCF growth 5YN/A