LIGHTSPEED COMMERCE INC(TSX:LSPD) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to LSPD. LSPD was compared to 66 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.

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1. Profitability

1.1 Basic Checks

In the past year LSPD was profitable.

LSPD had a negative operating cash flow in the past year.

In the past 5 years LSPD always reported negative net income.

In the past 5 years LSPD always reported negative operating cash flow.

1.2 Ratios

LSPD has a Return On Assets (-5.48%) which is in line with its industry peers.

LSPD has a Return On Equity (-5.86%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-5.48%
ROE	-5.86%
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's Gross Margin of 41.79% is in line compared to the rest of the industry. LSPD outperforms 46.97% of its industry peers.

In the last couple of years the Gross Margin of LSPD has declined.

The Profit Margin and Operating Margin are not available for LSPD so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	41.79%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LSPD does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LSPD has been increased compared to 1 year ago.

The number of shares outstanding for LSPD has been increased compared to 5 years ago.

Compared to 1 year ago, LSPD has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 6.67 indicates that LSPD is not in any danger for bankruptcy at the moment.

LSPD's Altman-Z score of 6.67 is amongst the best of the industry. LSPD outperforms 83.33% of its industry peers.

LSPD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.01, LSPD belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	6.67

ROIC/WACCN/A

WACC12.67%

2.3 Liquidity

LSPD has a Current Ratio of 6.08. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.

LSPD has a Current ratio of 6.08. This is amongst the best in the industry. LSPD outperforms 90.91% of its industry peers.

A Quick Ratio of 5.94 indicates that LSPD has no problem at all paying its short term obligations.

The Quick ratio of LSPD (5.94) is better than 90.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.08
Quick Ratio	5.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 272.73% over the past year.

Looking at the last year, LSPD shows a very strong growth in Revenue. The Revenue has grown by 24.47%.

LSPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.64% yearly.

EPS 1Y (TTM)272.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

Revenue 1Y (TTM)24.47%

Revenue growth 3Y60.07%

Revenue growth 5Y63.64%

Sales Q2Q%16.87%

3.2 Future

LSPD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.50% yearly.

LSPD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.28% yearly.

EPS Next Y160.73%

EPS Next 2Y85.37%

EPS Next 3Y61.73%

EPS Next 5Y51.5%

Revenue Next Year21.61%

Revenue Next 2Y20.03%

Revenue Next 3Y19.63%

Revenue Next 5Y17.28%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 31.81 indicates a quite expensive valuation of LSPD.

LSPD's Price/Earnings ratio is a bit cheaper when compared to the industry. LSPD is cheaper than 77.27% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 29.39, LSPD is valued at the same level.

The Price/Forward Earnings ratio is 22.43, which indicates a rather expensive current valuation of LSPD.

LSPD's Price/Forward Earnings ratio is rather cheap when compared to the industry. LSPD is cheaper than 86.36% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 94.38. LSPD is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	31.81
Fwd PE	22.43

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 61.73% in the coming years.

PEG (NY)0.2

PEG (5Y)N/A

EPS Next 2Y85.37%

EPS Next 3Y61.73%

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5. Dividend

5.1 Amount

LSPD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LIGHTSPEED COMMERCE INC

TSX:LSPD (2/11/2025, 7:00:00 PM)

18.77

-0.27 (-1.42%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-06 2025-02-06/bmo

Earnings (Next)N/A N/A

Inst Owners62.7%

Inst Owner ChangeN/A

Ins Owners9.96%

Ins Owner ChangeN/A

Market Cap2.86B

Analysts78

Price Target20.03 (6.71%)

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)36.15%

Min EPS beat(2)18.25%

Max EPS beat(2)54.05%

EPS beat(4)4

Avg EPS beat(4)53.47%

Min EPS beat(4)13.84%

Max EPS beat(4)127.73%

EPS beat(8)8

Avg EPS beat(8)293.9%

EPS beat(12)11

Avg EPS beat(12)199.31%

EPS beat(16)12

Avg EPS beat(16)130.49%

Revenue beat(2)1

Avg Revenue beat(2)-0.09%

Min Revenue beat(2)-0.79%

Max Revenue beat(2)0.61%

Revenue beat(4)2

Avg Revenue beat(4)0%

Min Revenue beat(4)-0.79%

Max Revenue beat(4)0.61%

Revenue beat(8)4

Avg Revenue beat(8)0.7%

Revenue beat(12)7

Avg Revenue beat(12)0.93%

Revenue beat(16)11

Avg Revenue beat(16)4.2%

PT rev (1m)0%

PT rev (3m)1.7%

EPS NQ rev (1m)9.97%

EPS NQ rev (3m)31.18%

EPS NY rev (1m)3.71%

EPS NY rev (3m)8.15%

Revenue NQ rev (1m)-0.06%

Revenue NQ rev (3m)-1.69%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.09%

Valuation

		Industry Rank	Sector Rank
PE	31.81
Fwd PE	22.43
P/S	1.97
P/FCF	N/A
P/OCF	N/A
P/B	0.85
P/tB	2.52
EV/EBITDA	N/A

EPS(TTM)0.59

EY3.14%

EPS(NY)0.84

Fwd EY4.46%

FCF(TTM)-0.88

FCFYN/A

OCF(TTM)-0.68

OCFYN/A

SpS9.53

BVpS22.05

TBVpS7.46

PEG (NY)0.2

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.48%
ROE	-5.86%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.79%
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 Turnover0.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	19.87%
Cap/Sales	2.09%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.08
Quick Ratio	5.94
Altman-Z	6.67

F-Score5

WACC12.67%

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 Y160.73%

EPS Next 2Y85.37%

EPS Next 3Y61.73%

EPS Next 5Y51.5%

Revenue 1Y (TTM)24.47%

Revenue growth 3Y60.07%

Revenue growth 5Y63.64%

Sales Q2Q%16.87%

Revenue Next Year21.61%

Revenue Next 2Y20.03%

Revenue Next 3Y19.63%

Revenue Next 5Y17.28%

EBIT growth 1Y19.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year130.93%

EBIT Next 3Y39.66%

EBIT Next 5Y26.89%

FCF growth 1Y28.51%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y38.15%

OCF growth 3YN/A

OCF growth 5YN/A

LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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