Why is Lyft, Inc. ?
1
With a growth in Net Profit of 455.12%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,188.88 MM
- PRE-TAX PROFIT(Q) At USD 19.77 MM has Grown at 234.05%
- NET PROFIT(Q) At USD 14.25 MM has Grown at 455.12%
2
With ROE of 86.88%, it has a fair valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of -12.31%, its profits have risen by 2169.4%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to Lyft, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lyft, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lyft, Inc.
-12.31%
-0.20
50.23%
S&P 500
22.93%
1.75
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
21.71%
EBIT Growth (5y)
13.66%
EBIT to Interest (avg)
-27.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.34
Sales to Capital Employed (avg)
3.14
Tax Ratio
5.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
2.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
1.56
EV to EBIT
-23.35
EV to EBITDA
-82.78
EV to Capital Employed
1.72
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.38%
ROE (Latest)
86.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,188.88 MM
PRE-TAX PROFIT(Q)
At USD 19.77 MM has Grown at 234.05%
NET PROFIT(Q)
At USD 14.25 MM has Grown at 455.12%
ROCE(HY)
Highest at 147.81%
RAW MATERIAL COST(Y)
Fallen by -21.57% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -14.26 %
Here's what is working for Lyft, Inc.
Pre-Tax Profit
At USD 19.77 MM has Grown at 234.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 14.25 MM has Grown at 455.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,188.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -21.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lyft, Inc.
Debt-Equity Ratio
Highest at -14.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






