LIGHTSPEED COMMERCE INC (LSPD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LSPD - CA53229C1077 - Common Stock
16.24 CAD
-0.1 (-0.61%)
Overall LSPD gets a fundamental rating of 4 out of 10. We evaluated LSPD against 67 industry peers in the Software industry. The financial health of LSPD is average, but there are quite some concerns on its profitability. LSPD is valied quite expensively at the moment, while it does show a decent 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.
- 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
- LSPD's Return On Assets of -40.72% is on the low side compared to the rest of the industry. LSPD is outperformed by 74.63% of its industry peers.
- LSPD has a worse Return On Equity (-45.08%) than 62.69% 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 of 42.45%. This is comparable to the rest of the industry: LSPD outperforms 46.27% of its industry peers.
- 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.
- LSPD has less shares outstanding than it did 1 year ago.
- LSPD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for LSPD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that LSPD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.64, LSPD is in the better half of the industry, outperforming 73.13% 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.
- LSPD's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. LSPD outperforms 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.64 |
ROIC/WACCN/A
WACC9.99%
2.3 Liquidity
- LSPD has a Current Ratio of 4.66. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
- LSPD has a Current ratio of 4.66. This is amongst the best in the industry. LSPD outperforms 86.57% of its industry peers.
- LSPD has a Quick Ratio of 4.58. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.58, LSPD belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
| 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.
- The Revenue has grown by 14.24% 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)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
- The Earnings Per Share is expected to grow by 26.79% on average over the next years. This is a very strong growth
- LSPD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 20.00% yearly.
EPS Next Y7.67%
EPS Next 2Y25.24%
EPS Next 3Y23.78%
EPS Next 5Y26.79%
Revenue Next Year13.23%
Revenue Next 2Y12.54%
Revenue Next 3Y11.96%
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 26.62, LSPD can be considered very expensive at the moment.
- LSPD's Price/Earnings ratio is a bit cheaper when compared to the industry. LSPD is cheaper than 76.12% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LSPD to the average of the S&P500 Index (27.47), we can say LSPD is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 16.55, the valuation of LSPD can be described as correct.
- 74.63% 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 valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 16.55 |
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 LSPD does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as LSPD's earnings are expected to grow with 23.78% in the coming years.
PEG (NY)3.47
PEG (5Y)N/A
EPS Next 2Y25.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
- No dividends for LSPD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:LSPD (1/16/2026, 7:00:00 PM)
16.24
-0.1 (-0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners60.75%
Inst Owner ChangeN/A
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)1.16B
Net Income(TTM)-684.80M
Analysts74.29
Price Target16.21 (-0.18%)
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)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)0%
PT rev (3m)-2.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.1%
EPS NY rev (1m)0%
EPS NY rev (3m)10.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 16.55 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | 52.62 | ||
| P/B | 1.06 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.61
EY3.76%
EPS(NY)0.98
Fwd EY6.04%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.31
OCFY1.9%
SpS11.63
BVpS15.26
TBVpS6.02
PEG (NY)3.47
PEG (5Y)N/A
Graham Number14.47
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 | 4.64 |
F-Score5
WACC9.99%
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 Y7.67%
EPS Next 2Y25.24%
EPS Next 3Y23.78%
EPS Next 5Y26.79%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%15.07%
Revenue Next Year13.23%
Revenue Next 2Y12.54%
Revenue Next 3Y11.96%
Revenue Next 5Y20%
EBIT growth 1Y22.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.42%
EBIT Next 3Y45.6%
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 for LSPD stock?
ChartMill assigns a valuation rating of 3 / 10 to LIGHTSPEED COMMERCE INC (LSPD.CA). This can be considered as Overvalued.
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 6 / 10.