LIGHTSPEED COMMERCE INC(NYSE:LSPD) stock Fundamental Analysis

Fundamental Rating

LSPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. LSPD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LSPD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

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1. Profitability

1.1 Basic Checks

In the past year LSPD was profitable.

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

Looking at the Return On Assets, with a value of -5.00%, LSPD is in line with its industry, outperforming 47.83% of the companies in the same industry.

With a Return On Equity value of -5.34%, LSPD perfoms like the industry average, outperforming 55.80% of the companies in the same industry.

		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

With a Gross Margin value of 41.55%, LSPD is not doing good in the industry: 76.81% of the companies in the same industry are doing better.

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

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%

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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.

LSPD has more shares outstanding than it did 1 year ago.

LSPD has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

LSPD has an Altman-Z score of 6.85. This indicates that LSPD is financially healthy and has little risk of bankruptcy at the moment.

LSPD has a Altman-Z score of 6.85. This is in the better half of the industry: LSPD outperforms 71.01% 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 a decent Debt to Equity ratio value of 0.01, LSPD is doing good in the industry, outperforming 64.49% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	6.85

ROIC/WACCN/A

WACC12.68%

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 90.94% 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 90.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.1
Quick Ratio	5.99

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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 22.05%.

Measured over the past years, LSPD shows a very strong growth in Revenue. The Revenue has been growing by 63.64% on average per year.

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 51.50% 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 17.28% on average per year.

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 32.24 indicates a quite expensive valuation of LSPD.

Based on the Price/Earnings ratio, LSPD is valued a bit cheaper than the industry average as 71.38% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 29.19. LSPD is around the same levels.

With a Price/Forward Earnings ratio of 22.63, LSPD is valued on the expensive side.

Based on the Price/Forward Earnings ratio, LSPD is valued cheaper than 80.43% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 96.58. LSPD is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	32.24
Fwd PE	22.63

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

LSPD's earnings are expected to grow with 61.73% in the coming years. This may justify a more expensive valuation.

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

No dividends for LSPD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LIGHTSPEED COMMERCE INC

NYSE:LSPD (2/12/2025, 8:25:14 PM)

After market: 13.22 0 (0%)

13.22

+0.09 (+0.69%)

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 Change-43.29%

Ins Owners9.96%

Ins Owner ChangeN/A

Market Cap2.01B

Analysts78

Price Target13.95 (5.52%)

Short Float %4.09%

Short Ratio10.95

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)-1.81%

Min Revenue beat(2)-2.83%

Max Revenue beat(2)-0.79%

Revenue beat(4)2

Avg Revenue beat(4)-0.64%

Min Revenue beat(4)-2.83%

Max Revenue beat(4)0.61%

Revenue beat(8)4

Avg Revenue beat(8)0.55%

Revenue beat(12)6

Avg Revenue beat(12)0.33%

Revenue beat(16)10

Avg Revenue beat(16)3.23%

PT rev (1m)-0.01%

PT rev (3m)-2.34%

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	32.24
Fwd PE	22.63
P/S	1.91
P/FCF	N/A
P/OCF	N/A
P/B	0.87
P/tB	2.54
EV/EBITDA	N/A

EPS(TTM)0.41

EY3.1%

EPS(NY)0.58

Fwd EY4.42%

FCF(TTM)-0.48

FCFYN/A

OCF(TTM)-0.34

OCFYN/A

SpS6.92

BVpS15.22

TBVpS5.21

PEG (NY)0.2

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	6.85

F-Score5

WACC12.68%

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)22.05%

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 1Y26.7%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year130.93%

EBIT Next 3Y39.66%

EBIT Next 5Y26.89%

FCF growth 1Y30.76%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y45.96%

OCF growth 3YN/A

OCF growth 5YN/A

LIGHTSPEED COMMERCE INC (LSPD) 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

More info and screens

5. Dividend

5.1 Amount

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