LYFT:NSD-LYFT Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 13.91

Change

+0.20 (+1.46)%

Market Cap

USD 5.63B

Volume

5.36M

Analyst Target

USD 40.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. It operates multimodal transportation networks that offer access to various transportation options through the Lyft platform and mobile-based applications. The company's platform provides a ridesharing marketplace, which connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. It also offers centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+6.99 (+1.10%)

USD 183.75B
APP Applovin Corp

-2.99 (-0.87%)

USD 134.74B
ADP Automatic Data Processing Inc

+2.31 (+0.79%)

USD 124.10B
MSTR MicroStrategy Incorporated

+25.95 (+7.81%)

USD 97.94B
CDNS Cadence Design Systems Inc

+4.17 (+1.37%)

USD 84.69B
TEAM Atlassian Corp Plc

+6.09 (+2.42%)

USD 71.53B
WDAY Workday Inc

+3.65 (+1.38%)

USD 70.98B
TTD Trade Desk Inc

+2.29 (+1.88%)

USD 68.66B
ADSK Autodesk Inc

+3.74 (+1.26%)

USD 66.31B
PAYX Paychex Inc

+2.05 (+1.47%)

USD 51.42B

ETFs Containing LYFT

RVER Advisor Managed Portfolio.. 7.13 % 0.00 %

+0.23 (+0.42%)

USD 0.06B
TECH:AU ETFS Morningstar Global T.. 4.58 % 0.00 %

+0.64 (+0.42%)

USD 0.32B
XTN SPDR® S&P Transportation.. 2.92 % 0.35 %

+0.98 (+0.42%)

USD 0.21B
LSEQ Harbor ETF Trust 2.79 % 0.00 %

+0.04 (+0.42%)

USD 0.02B
FCAR:LSE Fidelity Electric Vehicle.. 2.76 % 0.00 %

+0.01 (+0.42%)

USD 3.57M
EQUL 1.88 % 0.00 %

N/A

N/A
GGUE:XETRA UBS Global Gender Equalit.. 1.46 % 0.00 %

N/A

USD 0.23B
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.46 % 0.00 %

N/A

USD 0.37B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.46 % 0.00 %

N/A

USD 0.13B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.46 % 0.00 %

N/A

USD 5.38M
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

+0.42 (+0.42%)

USD 0.19B
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+5.30 (+0.42%)

N/A
AWAY Amplify ETF Trust 0.00 % 0.00 %

+0.03 (+0.42%)

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 -7.20% 42% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.20% 42% F 40% F
Trailing 12 Months  
Capital Gain -9.20% 43% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.20% 42% F 38% F
Trailing 5 Years  
Capital Gain -69.58% 21% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.58% 21% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 48% F 43% F
Dividend Return 1.83% 47% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.02% 37% F 31% F
Risk Adjusted Return 2.90% 47% F 36% F
Market Capitalization 5.63B 79% B- 89% 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.