LYFT Net Income vs. Price To Sales

LYFT Stock  USD 17.36  0.18  1.05%   
Based on LYFT's profitability indicators, LYFT Inc may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in December. Profitability indicators assess LYFT's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2018-03-31
Previous Quarter
M
Current Value
-12.4 M
Quarterly Volatility
247.6 M
 
Covid
Sales General And Administrative To Revenue is likely to gain to 0.33 in 2024, whereas Price To Sales Ratio is likely to drop 1.25 in 2024. At this time, LYFT's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 138.9 M in 2024, whereas Net Loss is likely to drop (947.3 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.3315
Moderately Down
Slightly volatile
For LYFT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LYFT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LYFT Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LYFT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LYFT Inc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LYFT. If investors know LYFT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LYFT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
13.511
Quarterly Revenue Growth
0.315
Return On Assets
(0.02)
Return On Equity
(0.12)
The market value of LYFT Inc is measured differently than its book value, which is the value of LYFT that is recorded on the company's balance sheet. Investors also form their own opinion of LYFT's value that differs from its market value or its book value, called intrinsic value, which is LYFT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LYFT's market value can be influenced by many factors that don't directly affect LYFT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LYFT's value and its price as these two are different measures arrived at by different means. Investors typically determine if LYFT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LYFT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

LYFT Inc Price To Sales vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LYFT's current stock value. Our valuation model uses many indicators to compare LYFT value to that of its competitors to determine the firm's financial worth.
LYFT Inc is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in price to sales category among its peers . At this time, LYFT's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LYFT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

LYFT Price To Sales vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

LYFT

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(340.32 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

LYFT

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.31 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

LYFT Price To Sales Comparison

LYFT is currently under evaluation in price to sales category among its peers.

LYFT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LYFT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LYFT will eventually generate negative long term returns. The profitability progress is the general direction of LYFT's change in net profit over the period of time. It can combine multiple indicators of LYFT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4.9 M-4.7 M
Net Interest Income109.3 M114.7 M
Interest Income132.2 M138.9 M
Operating Income-475.6 M-499.4 M
Net Loss-902.1 M-947.3 M
Income Before Tax-331.7 M-348.3 M
Total Other Income Expense Net143.9 M151.1 M
Net Loss-1.4 B-1.5 B
Net Loss-340.3 M-357.3 M
Income Tax Expense8.6 MM
Non Operating Income Net Other156.3 M98.8 M
Change To Netincome953.5 M569.8 M
Net Loss(0.88)(0.93)
Income Quality 0.29  0.41 
Net Income Per E B T 1.03  0.80 

LYFT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LYFT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LYFT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LYFT's important profitability drivers and their relationship over time.

Use LYFT in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LYFT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LYFT will appreciate offsetting losses from the drop in the long position's value.

LYFT Pair Trading

LYFT Inc Pair Trading Analysis

The ability to find closely correlated positions to LYFT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LYFT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LYFT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LYFT Inc to buy it.
The correlation of LYFT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LYFT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LYFT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LYFT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your LYFT position

In addition to having LYFT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for LYFT Stock Analysis

When running LYFT's price analysis, check to measure LYFT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LYFT is operating at the current time. Most of LYFT's value examination focuses on studying past and present price action to predict the probability of LYFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LYFT's price. Additionally, you may evaluate how the addition of LYFT to your portfolios can decrease your overall portfolio volatility.