LYFT:NSD-LYFT Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 18.34

Change

-0.25 (-1.34)%

Market Cap

USD 7.38B

Volume

0.01B

Analyst Target

USD 40.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+6.78 (+0.97%)

USD 174.15B
ADP Automatic Data Processing Inc

-0.41 (-0.13%)

USD 125.29B
APP Applovin Corp

-5.07 (-1.75%)

USD 97.00B
CDNS Cadence Design Systems Inc

+8.70 (+2.92%)

USD 77.37B
ADSK Autodesk Inc

+3.41 (+1.10%)

USD 67.48B
WDAY Workday Inc

+6.19 (+2.29%)

USD 63.37B
TTD Trade Desk Inc

-3.95 (-3.01%)

USD 60.17B
TEAM Atlassian Corp Plc

+7.50 (+3.06%)

USD 58.43B
PAYX Paychex Inc

-1.47 (-0.99%)

USD 50.89B
MSTR MicroStrategy Incorporated

-28.21 (-7.91%)

USD 46.55B

ETFs Containing LYFT

RVER Advisor Managed Portfolio.. 13.59 % 0.00 %

-0.22 (-0.74%)

USD 0.05B
XTN SPDR® S&P Transportation.. 3.63 % 0.35 %

+0.32 (+-0.74%)

USD 0.25B
EQUL IndexIQ ETF Trust - IQ En.. 1.49 % 0.00 %

-0.03 (-0.74%)

USD 7.29M
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+1.80 (+-0.74%)

N/A
AWAY Amplify ETF Trust 0.00 % 0.00 %

-0.05 (-0.74%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.35% 66% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.35% 66% D+ 74% C
Trailing 12 Months  
Capital Gain 74.50% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.50% 82% B 87% B+
Trailing 5 Years  
Capital Gain -56.25% 28% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.25% 28% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 0.53% 45% F 40% F
Dividend Return 0.53% 45% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.53% 38% F 31% F
Risk Adjusted Return 0.85% 45% F 35% F
Market Capitalization 7.38B 84% B 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.