LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Fundamental Analysis
Canada - TSX:LSPD - CA53229C1077 - Common Stock
15.91 CAD
+0.23 (+1.47%)
Overall LSPD gets a fundamental rating of 4 out of 10. We evaluated LSPD against 62 industry peers in the Software industry. The financial health of LSPD is average, but 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.
LSPD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LSPD has a worse Return On Assets (-40.18%) than 74.19% of its industry peers.
LSPD has a Return On Equity of -44.44%. This is comparable to the rest of the industry: LSPD outperforms 40.32% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 42.17%, LSPD is in line with its industry, outperforming 53.23% of the companies in the same industry.
LSPD's Gross Margin has declined in the last couple of years.
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 | 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
The number of shares outstanding for LSPD has been increased compared to 5 years ago.
The debt/assets ratio for LSPD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.32 indicates that LSPD is not in any danger for bankruptcy at the moment.
LSPD's Altman-Z score of 4.32 is fine compared to the rest of the industry. LSPD outperforms 62.90% 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 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.32 |
ROIC/WACCN/A
WACC10.61%
2.3 Liquidity
A Current Ratio of 4.60 indicates that LSPD has no problem at all paying its short term obligations.
The Current ratio of LSPD (4.60) is better than 88.71% 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.
LSPD has a better Quick ratio (4.50) than 88.71% of its industry peers.
| 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.
The Revenue has grown by 15.46% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 26.79% on average over the next years. This is a very strong growth
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 Y-2.87%
EPS Next 2Y25.89%
EPS Next 3Y22.19%
EPS Next 5Y26.79%
Revenue Next Year12.23%
Revenue Next 2Y12.13%
Revenue Next 3Y11.93%
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
A Price/Earnings ratio of 27.43 indicates a quite expensive valuation of LSPD.
83.87% of the companies in the same industry are more expensive than LSPD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.40, LSPD is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.87, the valuation of LSPD can be described as correct.
LSPD's Price/Forward Earnings ratio is rather cheap when compared to the industry. LSPD is cheaper than 83.87% of the companies in the same industry.
LSPD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.43 | ||
| Fwd PE | 15.87 |
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 22.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.89%
EPS Next 3Y22.19%
5. Dividend
5.1 Amount
LSPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LSPD (10/17/2025, 7:00:00 PM)
15.91
+0.23 (+1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners61.2%
Inst Owner ChangeN/A
Ins Owners10.83%
Ins Owner ChangeN/A
Market Cap2.20B
Analysts75.79
Price Target16.62 (4.46%)
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)0%
PT rev (3m)15.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.07%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-21.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.43 | ||
| Fwd PE | 15.87 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.02 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.58
EY3.65%
EPS(NY)1
Fwd EY6.3%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS11.35
BVpS15.61
TBVpS6.04
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 | 4.32 |
F-Score5
WACC10.61%
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-2.87%
EPS Next 2Y25.89%
EPS Next 3Y22.19%
EPS Next 5Y26.79%
Revenue 1Y (TTM)15.46%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%14.6%
Revenue Next Year12.23%
Revenue Next 2Y12.13%
Revenue Next 3Y11.93%
Revenue Next 5Y20%
EBIT growth 1Y18.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.37%
EBIT Next 3Y45.74%
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