LYFT INC-A (LYFT)
US55087P1049 - Common Stock
LYFT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Ground Transportation industry. LYFT has a bad profitability rating. Also its financial health evaluation is rather negative. LYFT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LYFT had positive earnings in the past year.
In the past year LYFT had a positive cash flow from operations.
LYFT had negative earnings in each of the past 5 years.
LYFT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LYFT has a Return On Assets of -1.24%. This is in the lower half of the industry: LYFT underperforms 78.95% of its industry peers.
With a Return On Equity value of -9.95%, LYFT is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -9.95% | ||
| ROIC | N/A |
ROA(3y)-21.49%
ROA(5y)-29.53%
ROE(3y)-183.23%
ROE(5y)-149.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LYFT has a Gross Margin of 33.24%. This is comparable to the rest of the industry: LYFT outperforms 42.11% of its industry peers.
LYFT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LYFT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y4.06%
2. Health
2.1 Basic Checks
LYFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
LYFT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LYFT has more shares outstanding
LYFT has a worse debt/assets ratio than last year.
2.2 Solvency
LYFT has an Altman-Z score of -1.18. This is a bad value and indicates that LYFT is not financially healthy and even has some risk of bankruptcy.
LYFT has a worse Altman-Z score (-1.18) than 86.84% of its industry peers.
LYFT has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
The Debt to FCF ratio of LYFT (1.71) is better than 92.11% of its industry peers.
A Debt/Equity ratio of 1.56 is on the high side and indicates that LYFT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.56, LYFT is doing worse than 73.68% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for LYFT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | -1.18 |
ROIC/WACCN/A
WACC8.18%
2.3 Liquidity
A Current Ratio of 0.75 indicates that LYFT may have some problems paying its short term obligations.
With a Current ratio value of 0.75, LYFT is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that LYFT may have some problems paying its short term obligations.
LYFT has a Quick ratio of 0.75. This is in the lower half of the industry: LYFT underperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
LYFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.16%, which is quite good.
The Revenue has grown by 25.41% in the past year. This is a very strong growth!
LYFT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.35% yearly.
EPS 1Y (TTM)13.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
Revenue 1Y (TTM)25.41%
Revenue growth 3Y23.03%
Revenue growth 5Y15.35%
Sales Q2Q%31.54%
3.2 Future
The Earnings Per Share is expected to grow by 24.42% on average over the next years. This is a very strong growth
LYFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.83% yearly.
EPS Next Y27.3%
EPS Next 2Y24.24%
EPS Next 3Y23.02%
EPS Next 5Y24.42%
Revenue Next Year30.86%
Revenue Next 2Y22.43%
Revenue Next 3Y19.24%
Revenue Next 5Y14.83%
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
LYFT is valuated rather expensively with a Price/Earnings ratio of 18.94.
Compared to the rest of the industry, the Price/Earnings ratio of LYFT indicates a rather cheap valuation: LYFT is cheaper than 81.58% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LYFT to the average of the S&P500 Index (28.96), we can say LYFT is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.24 indicates a correct valuation of LYFT.
LYFT's Price/Forward Earnings ratio is rather cheap when compared to the industry. LYFT is cheaper than 81.58% of the companies in the same industry.
LYFT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, LYFT is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LYFT's earnings are expected to grow with 23.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y24.24%
EPS Next 3Y23.02%
5. Dividend
5.1 Amount
LYFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LYFT INC-A
NASDAQ:LYFT (11/21/2024, 9:49:35 PM)
Premarket: 16.31 +0.02 (+0.12%)16.29
-0.48 (-2.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.76B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 16.24 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -9.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)13.16%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y27.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)25.41%
Revenue growth 3Y23.03%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y