LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Fundamental Analysis
TSX:LSPD - Toronto Stock Exchange - CA53229C1077 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to LSPD. LSPD was compared to 60 industry peers in the Software industry. While LSPD seems to be doing ok healthwise, there are quite some concerns on its profitability. LSPD is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
LSPD had positive earnings in the past year.
In the past year LSPD has reported a negative cash flow from operations.
In the past 5 years LSPD always reported negative net income.
LSPD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LSPD has a Return On Assets of -5.00%. This is comparable to the rest of the industry: LSPD outperforms 50.00% of its industry peers.
LSPD has a Return On Equity (-5.34%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5% | ||
| ROE | -5.34% | ||
| ROIC | N/A |
ROA(3y)-18.14%
ROA(5y)-14.3%
ROE(3y)-19.38%
ROE(5y)-16.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LSPD has a Gross Margin (41.55%) which is comparable to the rest of the industry.
LSPD's Gross Margin has declined in the last couple of years.
LSPD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.28%
GM growth 5Y-9.45%
2. Health
2.1 Basic Checks
LSPD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LSPD has more shares outstanding
LSPD has more shares outstanding than it did 5 years ago.
LSPD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.90 indicates that LSPD is not in any danger for bankruptcy at the moment.
LSPD's Altman-Z score of 4.90 is fine compared to the rest of the industry. LSPD outperforms 76.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LSPD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, LSPD belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.9 |
ROIC/WACCN/A
WACC9.67%
2.3 Liquidity
A Current Ratio of 6.10 indicates that LSPD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.10, LSPD belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
LSPD has a Quick Ratio of 5.99. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.99, LSPD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.1 | ||
| Quick Ratio | 5.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 272.73% over the past year.
LSPD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
The Revenue has been growing by 63.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)272.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y60.07%
Revenue growth 5Y63.64%
Sales Q2Q%16.87%
3.2 Future
Based on estimates for the next years, LSPD will show a very strong growth in Earnings Per Share. The EPS will grow by 47.66% on average per year.
Based on estimates for the next years, LSPD will show a quite strong growth in Revenue. The Revenue will grow by 15.56% on average per year.
EPS Next Y176.93%
EPS Next 2Y80.47%
EPS Next 3Y62.32%
EPS Next 5Y47.66%
Revenue Next Year20.85%
Revenue Next 2Y17.79%
Revenue Next 3Y16.65%
Revenue Next 5Y15.56%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.61, the valuation of LSPD can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LSPD indicates a somewhat cheap valuation: LSPD is cheaper than 80.00% of the companies listed in the same industry.
LSPD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.28, LSPD is valued on the expensive side.
LSPD's Price/Forward Earnings ratio is rather cheap when compared to the industry. LSPD is cheaper than 86.67% of the companies in the same industry.
LSPD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 18.28 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LSPD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LSPD's earnings are expected to grow with 62.32% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y80.47%
EPS Next 3Y62.32%
5. Dividend
5.1 Amount
LSPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LSPD (4/24/2025, 7:00:00 PM)
14.03
+0.33 (+2.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.85%
Inst Owner ChangeN/A
Ins Owners9.9%
Ins Owner ChangeN/A
Market Cap2.05B
Analysts77
Price Target16.2 (15.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.41%
Min EPS beat(2)10.57%
Max EPS beat(2)18.25%
EPS beat(4)4
Avg EPS beat(4)24.18%
Min EPS beat(4)10.57%
Max EPS beat(4)54.05%
EPS beat(8)8
Avg EPS beat(8)282.72%
EPS beat(12)11
Avg EPS beat(12)198.35%
EPS beat(16)13
Avg EPS beat(16)138.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.31%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-0.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)0.61%
Revenue beat(8)4
Avg Revenue beat(8)0.43%
Revenue beat(12)6
Avg Revenue beat(12)0.25%
Revenue beat(16)10
Avg Revenue beat(16)3.17%
PT rev (1m)-10.99%
PT rev (3m)-19.12%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)5.06%
EPS NY rev (1m)2.09%
EPS NY rev (3m)10.16%
Revenue NQ rev (1m)-5.73%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 18.28 | ||
| P/S | 1.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.57
EY4.06%
EPS(NY)0.77
Fwd EY5.47%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS9.98
BVpS21.95
TBVpS7.51
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5% | ||
| ROE | -5.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.55% | ||
| FCFM | N/A |
ROA(3y)-18.14%
ROA(5y)-14.3%
ROE(3y)-19.38%
ROE(5y)-16.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.28%
GM growth 5Y-9.45%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 21.45% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.1 | ||
| Quick Ratio | 5.99 | ||
| Altman-Z | 4.9 |
F-Score5
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)12.72%
Cap/Depr(5y)13.97%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)272.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y176.93%
EPS Next 2Y80.47%
EPS Next 3Y62.32%
EPS Next 5Y47.66%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y60.07%
Revenue growth 5Y63.64%
Sales Q2Q%16.87%
Revenue Next Year20.85%
Revenue Next 2Y17.79%
Revenue Next 3Y16.65%
Revenue Next 5Y15.56%
EBIT growth 1Y26.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.29%
EBIT Next 3Y37.71%
EBIT Next 5Y25.54%
FCF growth 1Y30.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.96%
OCF growth 3YN/A
OCF growth 5YN/A