LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Fundamental Analysis
TSX:LSPD - Toronto Stock Exchange - CA53229C1077 - Common Stock - Currency: CAD
Overall LSPD gets a fundamental rating of 4 out of 10. We evaluated LSPD against 64 industry peers in the Software industry. The financial health of LSPD is average, but there are quite some concerns on its profitability. LSPD shows excellent growth, but is valued quite expensive already.
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's Return On Assets of -36.53% is on the low side compared to the rest of the industry. LSPD is outperformed by 76.56% of its industry peers.
Looking at the Return On Equity, with a value of -40.10%, LSPD is doing worse than 60.94% of the companies in the same industry.
| 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 comparable to the rest of the industry.
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%
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
An Altman-Z score of 4.52 indicates that LSPD is not in any danger for bankruptcy at the moment.
LSPD has a Altman-Z score of 4.52. This is in the better half of the industry: LSPD outperforms 76.56% 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 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.52 |
ROIC/WACCN/A
WACC9.72%
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.
Looking at the Current ratio, with a value of 5.36, LSPD belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
A Quick Ratio of 5.26 indicates that LSPD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.26, LSPD belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.36 | ||
| Quick Ratio | 5.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 164.71% over the past year.
The Revenue has grown by 18.43% in the past year. This is quite good.
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)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
The Earnings Per Share is expected to grow by 26.79% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.32, LSPD can be considered very expensive at the moment.
LSPD's Price/Earnings ratio is rather cheap when compared to the industry. LSPD is cheaper than 82.81% of the companies in the same industry.
LSPD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 20.70 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 79.69% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. LSPD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 20.7 |
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)1.1
PEG (5Y)N/A
EPS Next 2Y27.11%
EPS Next 3Y27.26%
5. Dividend
5.1 Amount
LSPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LSPD (7/11/2025, 7:00:00 PM)
15.7
-0.33 (-2.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners65.75%
Inst Owner ChangeN/A
Ins Owners11.04%
Ins Owner ChangeN/A
Market Cap2.16B
Analysts75
Price Target14.35 (-8.6%)
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)0%
PT rev (3m)-11.44%
EPS NQ rev (1m)2.13%
EPS NQ rev (3m)-2.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.31%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 20.7 | ||
| P/S | 1.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.95 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.62
EY3.95%
EPS(NY)0.76
Fwd EY4.83%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS10.73
BVpS16.58
TBVpS7.04
PEG (NY)1.1
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 | 4.52 |
F-Score4
WACC9.72%
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