LIGHTSPEED COMMERCE INC (LSPD.CA) Fundamental Analysis & Valuation

TSX:LSPD • CA53229C1077

Current stock price

12.19 CAD
+0.1 (+0.83%)
Last:

This LSPD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LSPD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LSPD was profitable.
  • In the past year LSPD had a positive cash flow from operations.
  • In the past 5 years LSPD always reported negative net income.
  • In the past 5 years LSPD always reported negative operating cash flow.
LSPD.CA Yearly Net Income VS EBIT VS OCF VS FCFLSPD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200M -400M -600M -800M -1B

1.2 Ratios

  • With a Return On Assets value of -41.28%, LSPD is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
  • The Return On Equity of LSPD (-46.05%) is worse than 62.69% of its industry peers.
Industry RankSector Rank
ROA -41.28%
ROE -46.05%
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
LSPD.CA Yearly ROA, ROE, ROICLSPD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 42.79%, LSPD is in line with its industry, outperforming 44.78% of the companies in the same industry.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.79%
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%
LSPD.CA Yearly Profit, Operating, Gross MarginsLSPD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LSPD.CA Health Analysis

2.1 Basic Checks

  • LSPD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LSPD has less shares outstanding than it did 1 year ago.
  • LSPD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LSPD is higher compared to a year ago.
LSPD.CA Yearly Shares OutstandingLSPD.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LSPD.CA Yearly Total Debt VS Total AssetsLSPD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.89 indicates that LSPD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LSPD (2.89) is better than 67.16% of its industry peers.
  • The Debt to FCF ratio of LSPD is 2.90, which is a good value as it means it would take LSPD, 2.90 years of fcf income to pay off all of its debts.
  • LSPD's Debt to FCF ratio of 2.90 is fine compared to the rest of the industry. LSPD outperforms 70.15% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that LSPD is not too dependend on debt financing.
  • LSPD has a better Debt to Equity ratio (0.01) than 80.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.9
Altman-Z 2.89
ROIC/WACCN/A
WACC9.86%
LSPD.CA Yearly LT Debt VS Equity VS FCFLSPD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 4.52 indicates that LSPD has no problem at all paying its short term obligations.
  • LSPD has a Current ratio of 4.52. This is amongst the best in the industry. LSPD outperforms 88.06% of its industry peers.
  • A Quick Ratio of 4.44 indicates that LSPD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.44, LSPD belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 4.44
LSPD.CA Yearly Current Assets VS Current LiabilitesLSPD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LSPD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.63% over the past year.
  • Looking at the last year, LSPD shows a quite strong growth in Revenue. The Revenue has grown by 12.91% in the last year.
  • Measured over the past years, LSPD shows a very strong growth in Revenue. The Revenue has been growing by 54.94% on average per year.
EPS 1Y (TTM)14.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%11.5%

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 26.79% 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 20.00% on average per year.
EPS Next Y8.8%
EPS Next 2Y23.32%
EPS Next 3Y23.33%
EPS Next 5Y26.79%
Revenue Next Year13.41%
Revenue Next 2Y12.25%
Revenue Next 3Y12.44%
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.
LSPD.CA Yearly Revenue VS EstimatesLSPD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
LSPD.CA Yearly EPS VS EstimatesLSPD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 -2

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Find the best growth stocksShow best growing peers

4

4. LSPD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.75, which indicates a rather expensive current valuation of LSPD.
  • Compared to the rest of the industry, the Price/Earnings ratio of LSPD indicates a rather cheap valuation: LSPD is cheaper than 80.60% of the companies listed in the same industry.
  • LSPD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • LSPD is valuated correctly with a Price/Forward Earnings ratio of 12.92.
  • Based on the Price/Forward Earnings ratio, LSPD is valued a bit cheaper than the industry average as 76.12% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of LSPD to the average of the S&P500 Index (22.79), we can say LSPD is valued slightly cheaper.
Industry RankSector Rank
PE 18.75
Fwd PE 12.92
LSPD.CA Price Earnings VS Forward Price EarningsLSPD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LSPD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 177.34
EV/EBITDA N/A
LSPD.CA Per share dataLSPD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LSPD does not grow enough to justify the current Price/Earnings ratio.
  • LSPD's earnings are expected to grow with 23.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y23.32%
EPS Next 3Y23.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LSPD.CA Dividend Analysis

5.1 Amount

  • LSPD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LSPD.CA Fundamentals: All Metrics, Ratios and Statistics

LIGHTSPEED COMMERCE INC

TSX:LSPD (3/25/2026, 7:00:00 PM)

12.19

+0.1 (+0.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners58.81%
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)1.19B
Net Income(TTM)-691.79M
Analysts74
Price Target14.87 (21.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)13.08%
Min EPS beat(2)3.4%
Max EPS beat(2)22.76%
EPS beat(4)2
Avg EPS beat(4)-9.48%
Min EPS beat(4)-54.04%
Max EPS beat(4)22.76%
EPS beat(8)6
Avg EPS beat(8)7.35%
EPS beat(12)10
Avg EPS beat(12)185.32%
EPS beat(16)13
Avg EPS beat(16)146.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)1.55%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)4.17%
Revenue beat(8)4
Avg Revenue beat(8)-0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.44%
Revenue beat(16)8
Avg Revenue beat(16)0.31%
PT rev (1m)-7.87%
PT rev (3m)-8.29%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)1.05%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 18.75
Fwd PE 12.92
P/S 1.04
P/FCF 177.34
P/OCF 21.71
P/B 0.82
P/tB 2.05
EV/EBITDA N/A
EPS(TTM)0.65
EY5.33%
EPS(NY)0.94
Fwd EY7.74%
FCF(TTM)0.07
FCFY0.56%
OCF(TTM)0.56
OCFY4.61%
SpS11.74
BVpS14.83
TBVpS5.95
PEG (NY)2.13
PEG (5Y)N/A
Graham Number14.73
Profitability
Industry RankSector Rank
ROA -41.28%
ROE -46.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.79%
FCFM 0.59%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.9
Debt/EBITDA N/A
Cap/Depr 36.52%
Cap/Sales 4.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.52
Quick Ratio 4.44
Altman-Z 2.89
F-Score5
WACC9.86%
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)14.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y8.8%
EPS Next 2Y23.32%
EPS Next 3Y23.33%
EPS Next 5Y26.79%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%11.5%
Revenue Next Year13.41%
Revenue Next 2Y12.25%
Revenue Next 3Y12.44%
Revenue Next 5Y20%
EBIT growth 1Y3.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.63%
EBIT Next 3Y45.16%
EBIT Next 5Y51.48%
FCF growth 1Y105.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.39%
OCF growth 3YN/A
OCF growth 5YN/A

LIGHTSPEED COMMERCE INC / LSPD.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIGHTSPEED COMMERCE INC?

ChartMill assigns a fundamental rating of 4 / 10 to LSPD.CA.


What is the valuation status for LSPD stock?

ChartMill assigns a valuation rating of 4 / 10 to LIGHTSPEED COMMERCE INC (LSPD.CA). This can be considered as Fairly Valued.


How profitable is LIGHTSPEED COMMERCE INC (LSPD.CA) stock?

LIGHTSPEED COMMERCE INC (LSPD.CA) has a profitability rating of 1 / 10.


How financially healthy is LIGHTSPEED COMMERCE INC?

The financial health rating of LIGHTSPEED COMMERCE INC (LSPD.CA) is 7 / 10.