LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Fundamental Analysis
TSX:LSPD - CA53229C1077 - Common Stock
16.53 CAD
-0.45 (-2.65%)
Overall LSPD gets a fundamental rating of 4 out of 10. We evaluated LSPD against 63 industry peers in the Software industry. While LSPD seems to be doing ok healthwise, there are quite some concerns on its profitability. LSPD is valued quite expensive, but it does show an excellent growth.
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.
LSPD had negative earnings in each of the past 5 years.
In the past 5 years LSPD always reported negative operating cash flow.
1.2 Ratios
LSPD has a Return On Assets of -40.18%. This is in the lower half of the industry: LSPD underperforms 73.02% of its industry peers.
With a Return On Equity value of -44.44%, LSPD is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.18% | ||
| ROE | -44.44% | ||
| ROIC | N/A |
ROA(3y)-27.67%
ROA(5y)-19.37%
ROE(3y)-29.91%
ROE(5y)-20.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LSPD has a Gross Margin (42.17%) which is comparable to the rest of the industry.
LSPD's Gross Margin has declined in the last couple of years.
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 | 42.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-8.24%
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 less shares outstanding
Compared to 5 years ago, LSPD has more shares outstanding
Compared to 1 year ago, LSPD has a worse debt to assets ratio.
2.2 Solvency
LSPD has an Altman-Z score of 4.91. This indicates that LSPD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.91, LSPD is doing good in the industry, outperforming 73.02% of the companies in the same industry.
LSPD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
LSPD has a better Debt to Equity ratio (0.01) than 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.91 |
ROIC/WACCN/A
WACC10.52%
2.3 Liquidity
LSPD has a Current Ratio of 4.60. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
LSPD has a better Current ratio (4.60) than 88.89% of its industry peers.
LSPD has a Quick Ratio of 4.50. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.50, LSPD belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
LSPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.43%, which is quite impressive.
LSPD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.46%.
The Revenue has been growing by 54.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)15.46%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%14.6%
3.2 Future
LSPD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.79% yearly.
LSPD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 20.00% yearly.
EPS Next Y-2.41%
EPS Next 2Y25.89%
EPS Next 3Y21.43%
EPS Next 5Y26.79%
Revenue Next Year12.32%
Revenue Next 2Y12.13%
Revenue Next 3Y11.91%
Revenue Next 5Y20%
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
With a Price/Earnings ratio of 29.52, LSPD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LSPD indicates a somewhat cheap valuation: LSPD is cheaper than 79.37% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.90. LSPD is around the same levels.
With a Price/Forward Earnings ratio of 16.86, LSPD is valued correctly.
Based on the Price/Forward Earnings ratio, LSPD is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, LSPD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.52 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LSPD's earnings are expected to grow with 21.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.89%
EPS Next 3Y21.43%
5. Dividend
5.1 Amount
LSPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LSPD (9/2/2025, 7:00:00 PM)
16.53
-0.45 (-2.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners65.75%
Inst Owner ChangeN/A
Ins Owners11.04%
Ins Owner ChangeN/A
Market Cap2.28B
Analysts75.79
Price Target16.62 (0.54%)
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)0
Avg EPS beat(2)-32.05%
Min EPS beat(2)-54.04%
Max EPS beat(2)-10.06%
EPS beat(4)2
Avg EPS beat(4)-8.82%
Min EPS beat(4)-54.04%
Max EPS beat(4)18.25%
EPS beat(8)6
Avg EPS beat(8)252.64%
EPS beat(12)10
Avg EPS beat(12)193.52%
EPS beat(16)13
Avg EPS beat(16)147.02%
Revenue beat(2)1
Avg Revenue beat(2)1.02%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)4.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)4.17%
Revenue beat(8)4
Avg Revenue beat(8)0.47%
Revenue beat(12)5
Avg Revenue beat(12)0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.95%
PT rev (1m)15.84%
PT rev (3m)8.55%
EPS NQ rev (1m)-10.61%
EPS NQ rev (3m)-27.16%
EPS NY rev (1m)-20.68%
EPS NY rev (3m)-20.68%
Revenue NQ rev (1m)3.24%
Revenue NQ rev (3m)-5%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.52 | ||
| Fwd PE | 16.86 | ||
| P/S | 1.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.08 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY3.39%
EPS(NY)0.98
Fwd EY5.93%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS11.13
BVpS15.31
TBVpS5.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.18% | ||
| ROE | -44.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.17% | ||
| FCFM | N/A |
ROA(3y)-27.67%
ROA(5y)-19.37%
ROE(3y)-29.91%
ROE(5y)-20.93%
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-5.35%
GM growth 5Y-8.24%
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.91% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 4.91 |
F-Score5
WACC10.52%
ROIC/WACCN/A
Cap/Depr(3y)16.96%
Cap/Depr(5y)13.19%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-2.41%
EPS Next 2Y25.89%
EPS Next 3Y21.43%
EPS Next 5Y26.79%
Revenue 1Y (TTM)15.46%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%14.6%
Revenue Next Year12.32%
Revenue Next 2Y12.13%
Revenue Next 3Y11.91%
Revenue Next 5Y20%
EBIT growth 1Y18.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.72%
EBIT Next 3Y45.86%
EBIT Next 5Y51.48%
FCF growth 1Y71.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.8%
OCF growth 3YN/A
OCF growth 5YN/A