LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LSPD - CA53229C1077 - Common Stock
15.4 CAD
+0.21 (+1.38%)
Taking everything into account, LSPD scores 4 out of 10 in our fundamental rating. LSPD was compared to 63 industry peers in the Software industry. While LSPD seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, LSPD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
LSPD had positive earnings in the past year.
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.
1.2 Ratios
LSPD has a worse Return On Assets (-40.72%) than 73.02% of its industry peers.
LSPD has a Return On Equity of -45.08%. This is comparable to the rest of the industry: LSPD outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.72% | ||
| ROE | -45.08% | ||
| 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 (42.45%) which is comparable to the rest of the 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 | 42.45% |
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.
LSPD has a worse debt/assets ratio than last year.
2.2 Solvency
LSPD has an Altman-Z score of 4.22. This indicates that LSPD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.22, LSPD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.22 |
ROIC/WACCN/A
WACC10.13%
2.3 Liquidity
A Current Ratio of 4.66 indicates that LSPD has no problem at all paying its short term obligations.
LSPD has a better Current ratio (4.66) than 90.48% of its industry peers.
A Quick Ratio of 4.58 indicates that LSPD has no problem at all paying its short term obligations.
The Quick ratio of LSPD (4.58) is better than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.58 |
3. Growth
3.1 Past
LSPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.92%, which is quite good.
Looking at the last year, LSPD shows a quite strong growth in Revenue. The Revenue has grown by 14.24% in the last year.
LSPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.94% yearly.
EPS 1Y (TTM)18.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%15.07%
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.
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 Y1.77%
EPS Next 2Y24.52%
EPS Next 3Y15.93%
EPS Next 5Y26.79%
Revenue Next Year12.32%
Revenue Next 2Y12.05%
Revenue Next 3Y11.57%
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
The Price/Earnings ratio is 24.84, which indicates a rather expensive current valuation of LSPD.
LSPD's Price/Earnings ratio is a bit cheaper when compared to the industry. LSPD is cheaper than 79.37% of the companies in the same industry.
LSPD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.67 indicates a correct valuation of LSPD.
74.60% of the companies in the same industry are more expensive than LSPD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, LSPD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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 15.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)14.01
PEG (5Y)N/A
EPS Next 2Y24.52%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
No dividends for LSPD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LSPD (11/21/2025, 7:00:00 PM)
15.4
+0.21 (+1.38%)
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 Cap2.13B
Revenue(TTM)1.16B
Net Income(TTM)-684.80M
Analysts75
Price Target16.87 (9.55%)
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)-15.64%
Min EPS beat(2)-54.04%
Max EPS beat(2)22.76%
EPS beat(4)2
Avg EPS beat(4)-7.69%
Min EPS beat(4)-54.04%
Max EPS beat(4)22.76%
EPS beat(8)6
Avg EPS beat(8)22.89%
EPS beat(12)10
Avg EPS beat(12)193.37%
EPS beat(16)13
Avg EPS beat(16)147.56%
Revenue beat(2)2
Avg Revenue beat(2)2.86%
Min Revenue beat(2)1.55%
Max Revenue beat(2)4.17%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)4.17%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)6
Avg Revenue beat(12)0.45%
Revenue beat(16)9
Avg Revenue beat(16)0.68%
PT rev (1m)1.49%
PT rev (3m)1.49%
EPS NQ rev (1m)7.55%
EPS NQ rev (3m)14.92%
EPS NY rev (1m)4.78%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 15.67 | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 49.25 | ||
| P/B | 1 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.62
EY4.03%
EPS(NY)0.98
Fwd EY6.38%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.31
OCFY2.03%
SpS11.78
BVpS15.46
TBVpS6.1
PEG (NY)14.01
PEG (5Y)N/A
Graham Number14.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.72% | ||
| ROE | -45.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.45% | ||
| 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
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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 32.32% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.58 | ||
| Altman-Z | 4.22 |
F-Score5
WACC10.13%
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)18.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y1.77%
EPS Next 2Y24.52%
EPS Next 3Y15.93%
EPS Next 5Y26.79%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%15.07%
Revenue Next Year12.32%
Revenue Next 2Y12.05%
Revenue Next 3Y11.57%
Revenue Next 5Y20%
EBIT growth 1Y22.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.37%
EBIT Next 3Y45.8%
EBIT Next 5Y51.48%
FCF growth 1Y92.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.83%
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 of LIGHTSPEED COMMERCE INC (LSPD.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to LIGHTSPEED COMMERCE INC (LSPD.CA). This can be considered as Overvalued.
Can you provide the profitability details for LIGHTSPEED COMMERCE INC?
LIGHTSPEED COMMERCE INC (LSPD.CA) has a profitability rating of 1 / 10.
What is the financial health of LIGHTSPEED COMMERCE INC (LSPD.CA) stock?
The financial health rating of LIGHTSPEED COMMERCE INC (LSPD.CA) is 6 / 10.