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
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,048.32 MM
- PRE-TAX PROFIT(Q) At USD 44.39 MM has Grown at 546.57%
- NET PROFIT(Q) At USD 40.31 MM has Grown at 704.03%
3
With ROE of 12.08%, it has a fair valuation with a 7.79 Price to Book Value
- Over the past year, while the stock has generated a return of 9.73%, its profits have risen by 266.5% ; the PEG ratio of the company is 0.3
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.77% over the previous quarter and currently hold 2.89% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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, High Return
Absolute
Risk Adjusted
Volatility
Lyft, Inc.
33.1%
0.50
60.03%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.34%
EBIT Growth (5y)
14.99%
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)
3.29
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
65
Industry P/E
Price to Book Value
7.79
EV to EBIT
-498.33
EV to EBITDA
38.89
EV to Capital Employed
-19.26
EV to Sales
0.91
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,048.32 MM
PRE-TAX PROFIT(Q)
At USD 44.39 MM has Grown at 546.57%
NET PROFIT(Q)
At USD 40.31 MM has Grown at 704.03%
ROCE(HY)
Highest at 14.07%
NET SALES(Q)
Highest at USD 1,588.18 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lyft, Inc.
Pre-Tax Profit
At USD 44.39 MM has Grown at 546.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 40.31 MM has Grown at 704.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,048.32 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)
Net Sales
Highest at USD 1,588.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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