LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Fundamental Analysis
TSX:LSPD • CA53229C1077
12.64 CAD
+0.33 (+2.68%)
Last: Mar 2, 2026, 07:00 PM
LSPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Software industry. No worries on liquidiy or solvency for LSPD as it has an excellent financial health rating, but there are worries on the profitability. LSPD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LSPD was profitable.
- LSPD had a positive 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 of -41.28%. This is in the lower half of the industry: LSPD underperforms 75.71% of its industry peers.
- LSPD has a Return On Equity of -46.05%. This is in the lower half of the industry: LSPD underperforms 61.43% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- LSPD has a Gross Margin (42.79%) which is in line with its industry peers.
- 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 | 42.79% |
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%
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 reduced compared to 1 year ago.
- 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 2.96. This is not the best score and indicates that LSPD is in the grey zone with still only limited risk for bankruptcy at the moment.
- LSPD has a Altman-Z score of 2.96. This is in the better half of the industry: LSPD outperforms 64.29% of its industry peers.
- LSPD has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as LSPD would need 2.90 years to pay back of all of its debts.
- The Debt to FCF ratio of LSPD (2.90) is better than 71.43% 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.
- The Debt to Equity ratio of LSPD (0.01) is better than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.96 |
ROIC/WACCN/A
WACC10.28%
2.3 Liquidity
- LSPD has a Current Ratio of 4.52. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
- LSPD has a better Current ratio (4.52) than 85.71% of its industry peers.
- LSPD has a Quick Ratio of 4.44. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
- LSPD's Quick ratio of 4.44 is amongst the best of the industry. LSPD outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 4.44 |
3. Growth
3.1 Past
- LSPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.63%, which is quite good.
- The Revenue has grown by 12.91% in the past year. This is quite good.
- LSPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.94% yearly.
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 Y7.67%
EPS Next 2Y25.24%
EPS Next 3Y23.78%
EPS Next 5Y26.79%
Revenue Next Year13.41%
Revenue Next 2Y12.33%
Revenue Next 3Y12.61%
Revenue Next 5Y20%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.75, LSPD is valued on the expensive side.
- LSPD's Price/Earnings ratio is a bit cheaper when compared to the industry. LSPD is cheaper than 78.57% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.13. LSPD is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 13.10 indicates a correct valuation of LSPD.
- 75.71% of the companies in the same industry are more expensive than LSPD, based on the Price/Forward Earnings ratio.
- LSPD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 13.1 |
4.2 Price Multiples
- LSPD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LSPD is cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 185.16 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- LSPD's earnings are expected to grow with 23.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.58
PEG (5Y)N/A
EPS Next 2Y25.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
- LSPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:LSPD (3/2/2026, 7:00:00 PM)
12.64
+0.33 (+2.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-20 2026-05-20/amc
Inst Owners60.75%
Inst Owner ChangeN/A
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)1.19B
Net Income(TTM)-691.79M
Analysts74.29
Price Target14.87 (17.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-8.29%
PT rev (3m)-11.87%
EPS NQ rev (1m)-4.84%
EPS NQ rev (3m)-7.76%
EPS NY rev (1m)0%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 13.1 | ||
| P/S | 1.08 | ||
| P/FCF | 185.16 | ||
| P/OCF | 22.67 | ||
| P/B | 0.86 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY5.06%
EPS(NY)0.96
Fwd EY7.63%
FCF(TTM)0.07
FCFY0.54%
OCF(TTM)0.56
OCFY4.41%
SpS11.66
BVpS14.72
TBVpS5.91
PEG (NY)2.58
PEG (5Y)N/A
Graham Number14.56
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.96 |
F-Score5
WACC10.28%
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 Y7.67%
EPS Next 2Y25.24%
EPS Next 3Y23.78%
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 2Y12.33%
Revenue Next 3Y12.61%
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 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.