LYFT INC-A (LYFT)
US55087P1049 - Common Stock
Overall LYFT gets a fundamental rating of 3 out of 10. We evaluated LYFT against 38 industry peers in the Ground Transportation industry. Both the profitability and financial health of LYFT have multiple concerns. LYFT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LYFT was profitable.
LYFT had a positive operating cash flow in the past year.
In the past 5 years LYFT always reported negative net income.
LYFT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LYFT has a worse Return On Assets (-1.30%) than 78.95% of its industry peers.
LYFT has a worse Return On Equity (-11.24%) than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -11.24% | ||
| 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
Looking at the Gross Margin, with a value of 33.22%, LYFT is in line with its industry, outperforming 42.11% of the companies in the same industry.
LYFT's Gross Margin has improved in the last couple of years.
LYFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.22% |
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.
Compared to 1 year ago, LYFT has more shares outstanding
LYFT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LYFT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.47, we must say that LYFT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.47, LYFT is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
The Debt to FCF ratio of LYFT is 3.00, which is a good value as it means it would take LYFT, 3.00 years of fcf income to pay off all of its debts.
LYFT's Debt to FCF ratio of 3.00 is amongst the best of the industry. LYFT outperforms 84.21% of its industry peers.
LYFT has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
LYFT has a Debt to Equity ratio of 1.79. This is in the lower half of the industry: LYFT underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 3 | ||
| Altman-Z | -1.47 |
ROIC/WACCN/A
WACC7.99%
2.3 Liquidity
A Current Ratio of 0.74 indicates that LYFT may have some problems paying its short term obligations.
With a Current ratio value of 0.74, LYFT is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
LYFT has a Quick Ratio of 0.74. This is a bad value and indicates that LYFT is not financially healthy enough and could expect problems in meeting its short term obligations.
LYFT has a worse Quick ratio (0.74) than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
LYFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.65%, which is quite impressive.
The Revenue has grown by 19.88% in the past year. This is quite good.
Measured over the past years, LYFT shows a quite strong growth in Revenue. The Revenue has been growing by 15.35% on average per year.
EPS 1Y (TTM)30.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)19.88%
Revenue growth 3Y23.03%
Revenue growth 5Y15.35%
Sales Q2Q%40.64%
3.2 Future
Based on estimates for the next years, LYFT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.42% on average per year.
Based on estimates for the next years, LYFT will show a quite strong growth in Revenue. The Revenue will grow by 14.83% on average per year.
EPS Next Y19.76%
EPS Next 2Y22.06%
EPS Next 3Y22.7%
EPS Next 5Y24.42%
Revenue Next Year27.55%
Revenue Next 2Y20.28%
Revenue Next 3Y17.65%
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
With a Price/Earnings ratio of 16.77, LYFT is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of LYFT indicates a somewhat cheap valuation: LYFT is cheaper than 78.95% of the companies listed in the same industry.
LYFT is valuated rather cheaply when we compare the Price/Earnings ratio to 30.20, which is the current average of the S&P500 Index.
LYFT is valuated correctly with a Price/Forward Earnings ratio of 14.02.
Based on the Price/Forward Earnings ratio, LYFT is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, LYFT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LYFT indicates a rather cheap valuation: LYFT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.12 | ||
| 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 22.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y22.06%
EPS Next 3Y22.7%
5. Dividend
5.1 Amount
LYFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LYFT INC-A
NASDAQ:LYFT (11/4/2024, 8:21:56 PM)
After market: 13.58 0 (0%)13.58
+0.1 (+0.74%)
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 Cap5.57B
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(16)
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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 | 16.77 | ||
| Fwd PE | 14.02 | ||
| 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)0.85
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -11.24% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.22% | ||
| 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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| 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)30.65%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y19.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.88%
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