ScoreWhy is Lyft, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.42%
- The company has been able to generate a Return on Equity (avg) of 2.42% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 102.81% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -19.76 %
- PRE-TAX PROFIT(Q) Lowest at USD 0 MM
3
With ROE of 18.63%, it has a fair valuation with a 11.21 Price to Book Value
- Over the past year, while the stock has generated a return of 15.97%, its profits have risen by 2926.5% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- 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.
15.97%
-0.22
60.42%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.71%
EBIT Growth (5y)
23.34%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
11.21
EV to EBIT
375.08
EV to EBITDA
43.56
EV to Capital Employed
-16.29
EV to Sales
1.15
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,201.67 MM
ROCE(HY)
Highest at 140.78%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at USD 1,592.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 100 %
EPS(Q)
Highest at USD 6.87
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 102.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -19.76 %
PRE-TAX PROFIT(Q)
Lowest at USD 0 MM
Here's what is working for Lyft, Inc.
Operating Cash Flow
Highest at USD 1,201.67 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)
Operating Profit
Highest at USD 1,592.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 100 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 6.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 33.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lyft, Inc.
Pre-Tax Profit
At USD 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at -19.76 %
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
Raw Material Cost
Grown by 102.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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