LSPD Fundamental Analysis - LIGHTSPEED COMMERCE INC

Fundamental Rating

LSPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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.

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1. Profitability

1.1 Basic Checks

LSPD had positive earnings in the past year.

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

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

With a Return On Assets value of -36.53%, LSPD is not doing good in the industry: 76.19% of the companies in the same industry are doing better.

LSPD's Return On Equity of -40.10% is on the low side compared to the rest of the industry. LSPD is outperformed by 65.08% of its industry peers.

		Industry Rank	Sector Rank
ROA	-36.53%
ROE	-40.1%
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 (41.76%) which is in line with its industry peers.

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	41.76%

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%

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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.

Compared to 1 year ago, LSPD has less shares outstanding

Compared to 5 years ago, LSPD has more shares outstanding

LSPD has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.23 indicates that LSPD is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 4.23, LSPD is doing good in the industry, outperforming 71.43% 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.

The Debt to Equity ratio of LSPD (0.01) is better than 82.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	4.23

ROIC/WACCN/A

WACC7.71%

2.3 Liquidity

LSPD has a Current Ratio of 5.36. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.

LSPD has a Current ratio of 5.36. This is amongst the best in the industry. LSPD outperforms 88.89% of its industry peers.

A Quick Ratio of 5.26 indicates that LSPD has no problem at all paying its short term obligations.

LSPD's Quick ratio of 5.26 is amongst the best of the industry. LSPD outperforms 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.36
Quick Ratio	5.26

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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 164.71% over the past year.

LSPD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.43%.

LSPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.94% yearly.

EPS 1Y (TTM)164.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

Revenue 1Y (TTM)18.43%

Revenue growth 3Y25.22%

Revenue growth 5Y54.94%

Sales Q2Q%10.08%

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.

The Revenue is expected to grow by 20.00% on average over the next years. This is quite good.

EPS Next Y23.04%

EPS Next 2Y27.11%

EPS Next 3Y27.26%

EPS Next 5Y26.79%

Revenue Next Year11.04%

Revenue Next 2Y13.58%

Revenue Next 3Y11.64%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 24.33 indicates a rather expensive 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 80.95% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of LSPD to the average of the S&P500 Index (26.32), we can say LSPD is valued inline with the index average.

A Price/Forward Earnings ratio of 19.67 indicates a rather expensive valuation of LSPD.

Compared to the rest of the industry, the Price/Forward Earnings ratio of LSPD indicates a somewhat cheap valuation: LSPD is cheaper than 79.37% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of LSPD to the average of the S&P500 Index (22.13), we can say LSPD is valued inline with the index average.

		Industry Rank	Sector Rank
PE	24.33
Fwd PE	19.67

4.2 Price Multiples

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

4.3 Compensation for Growth

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

A more expensive valuation may be justified as LSPD's earnings are expected to grow with 27.26% in the coming years.

PEG (NY)1.06

PEG (5Y)N/A

EPS Next 2Y27.11%

EPS Next 3Y27.26%

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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

TSX:LSPD (6/13/2025, 7:00:00 PM)

14.84

-0.83 (-5.3%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)05-22 2025-05-22/bmo

Earnings (Next)07-30 2025-07-30/bmo

Inst Owners65.75%

Inst Owner ChangeN/A

Ins Owners11.04%

Ins Owner ChangeN/A

Market Cap2.04B

Analysts76

Price Target14.35 (-3.3%)

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)1

Avg EPS beat(2)0.26%

Min EPS beat(2)-10.06%

Max EPS beat(2)10.57%

EPS beat(4)3

Avg EPS beat(4)18.2%

Min EPS beat(4)-10.06%

Max EPS beat(4)54.05%

EPS beat(8)7

Avg EPS beat(8)268.97%

EPS beat(12)11

Avg EPS beat(12)199.19%

EPS beat(16)13

Avg EPS beat(16)141.7%

Revenue beat(2)0

Avg Revenue beat(2)-2.98%

Min Revenue beat(2)-3.83%

Max Revenue beat(2)-2.13%

Revenue beat(4)1

Avg Revenue beat(4)-1.54%

Min Revenue beat(4)-3.83%

Max Revenue beat(4)0.61%

Revenue beat(8)4

Avg Revenue beat(8)0.4%

Revenue beat(12)5

Avg Revenue beat(12)-0.1%

Revenue beat(16)9

Avg Revenue beat(16)2.09%

PT rev (1m)-6.29%

PT rev (3m)-21.18%

EPS NQ rev (1m)-5%

EPS NQ rev (3m)-11.14%

EPS NY rev (1m)0%

EPS NY rev (3m)-13.89%

Revenue NQ rev (1m)-1.32%

Revenue NQ rev (3m)-5.24%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-4.85%

Valuation

		Industry Rank	Sector Rank
PE	24.33
Fwd PE	19.67
P/S	1.39
P/FCF	N/A
P/OCF	N/A
P/B	0.9
P/tB	2.12
EV/EBITDA	N/A

EPS(TTM)0.61

EY4.11%

EPS(NY)0.75

Fwd EY5.09%

FCF(TTM)-0.55

FCFYN/A

OCF(TTM)-0.33

OCFYN/A

SpS10.68

BVpS16.51

TBVpS7.01

PEG (NY)1.06

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-36.53%
ROE	-40.1%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.76%
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-Score4

Asset Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	22.9%
Cap/Sales	2.15%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.36
Quick Ratio	5.26
Altman-Z	4.23

F-Score4

WACC7.71%

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)164.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

EPS Next Y23.04%

EPS Next 2Y27.11%

EPS Next 3Y27.26%

EPS Next 5Y26.79%

Revenue 1Y (TTM)18.43%

Revenue growth 3Y25.22%

Revenue growth 5Y54.94%

Sales Q2Q%10.08%

Revenue Next Year11.04%

Revenue Next 2Y13.58%

Revenue Next 3Y11.64%

Revenue Next 5Y20%

EBIT growth 1Y29.05%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year159.72%

EBIT Next 3Y46.05%

EBIT Next 5Y51.48%

FCF growth 1Y51.76%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y66.46%

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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