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LIGHTSPEED COMMERCE INC (LSPD) Stock Fundamental Analysis

NYSE:LSPD - New York Stock Exchange, Inc. - CA53229C1077 - Common Stock - Currency: USD

9.93  -0.11 (-1.1%)

After market: 9.93 0 (0%)

Fundamental Rating

4

LSPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. While LSPD seems to be doing ok healthwise, there are quite some concerns on its profitability. LSPD is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years LSPD always reported negative net income.
In the past 5 years LSPD always reported negative operating cash flow.
LSPD Yearly Net Income VS EBIT VS OCF VS FCFLSPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M -800M -1B

1.2 Ratios

The Return On Assets of LSPD (-5.00%) is comparable to the rest of the industry.
The Return On Equity of LSPD (-5.34%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5%
ROE -5.34%
ROIC N/A
ROA(3y)-18.14%
ROA(5y)-14.3%
ROE(3y)-19.38%
ROE(5y)-16.02%
ROIC(3y)N/A
ROIC(5y)N/A
LSPD Yearly ROA, ROE, ROICLSPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 41.55%, LSPD is doing worse than 72.79% of the companies in the same industry.
LSPD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LSPD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.28%
GM growth 5Y-9.45%
LSPD Yearly Profit, Operating, Gross MarginsLSPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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6

2. Health

2.1 Basic Checks

LSPD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LSPD has been increased compared to 1 year ago.
LSPD has more shares outstanding than it did 5 years ago.
LSPD has a better debt/assets ratio than last year.
LSPD Yearly Shares OutstandingLSPD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
LSPD Yearly Total Debt VS Total AssetsLSPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

LSPD has an Altman-Z score of 4.85. This indicates that LSPD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LSPD (4.85) is better than 70.67% 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.
LSPD has a better Debt to Equity ratio (0.01) than 65.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.85
ROIC/WACCN/A
WACC9.44%
LSPD Yearly LT Debt VS Equity VS FCFLSPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 6.10 indicates that LSPD has no problem at all paying its short term obligations.
LSPD's Current ratio of 6.10 is amongst the best of the industry. LSPD outperforms 89.75% of its industry peers.
A Quick Ratio of 5.99 indicates that LSPD has no problem at all paying its short term obligations.
LSPD has a Quick ratio of 5.99. This is amongst the best in the industry. LSPD outperforms 89.75% of its industry peers.
Industry RankSector Rank
Current Ratio 6.1
Quick Ratio 5.99
LSPD Yearly Current Assets VS Current LiabilitesLSPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 272.73% over the past year.
Looking at the last year, LSPD shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
Measured over the past years, LSPD shows a very strong growth in Revenue. The Revenue has been growing by 63.64% on average per year.
EPS 1Y (TTM)272.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y60.07%
Revenue growth 5Y63.64%
Sales Q2Q%16.87%

3.2 Future

LSPD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.66% yearly.
The Revenue is expected to grow by 15.56% on average over the next years. This is quite good.
EPS Next Y176.93%
EPS Next 2Y80.47%
EPS Next 3Y62.32%
EPS Next 5Y47.66%
Revenue Next Year19.01%
Revenue Next 2Y15.04%
Revenue Next 3Y15.38%
Revenue Next 5Y15.56%

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.
LSPD Yearly Revenue VS EstimatesLSPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
LSPD Yearly EPS VS EstimatesLSPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 24.22 indicates a rather expensive valuation of LSPD.
Based on the Price/Earnings ratio, LSPD is valued a bit cheaper than 71.38% 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 24.21, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.93 indicates a rather expensive valuation of LSPD.
Based on the Price/Forward Earnings ratio, LSPD is valued a bit cheaper than the industry average as 79.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, LSPD is valued at the same level.
Industry RankSector Rank
PE 24.22
Fwd PE 17.93
LSPD Price Earnings VS Forward Price EarningsLSPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LSPD Per share dataLSPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LSPD's earnings are expected to grow with 62.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y80.47%
EPS Next 3Y62.32%

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0

5. Dividend

5.1 Amount

No dividends for LSPD!.
Industry RankSector Rank
Dividend Yield N/A

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LIGHTSPEED COMMERCE INC

NYSE:LSPD (5/9/2025, 8:06:04 PM)

After market: 9.93 0 (0%)

9.93

-0.11 (-1.1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-06 2025-02-06/bmo
Earnings (Next)05-22 2025-05-22/amc
Inst Owners63.85%
Inst Owner Change-1.92%
Ins Owners9.9%
Ins Owner ChangeN/A
Market Cap1.45B
Analysts76
Price Target11.08 (11.58%)
Short Float %4.61%
Short Ratio4.41
Dividend
Industry RankSector 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)2
Avg EPS beat(2)14.41%
Min EPS beat(2)10.57%
Max EPS beat(2)18.25%
EPS beat(4)4
Avg EPS beat(4)24.18%
Min EPS beat(4)10.57%
Max EPS beat(4)54.05%
EPS beat(8)8
Avg EPS beat(8)282.72%
EPS beat(12)11
Avg EPS beat(12)198.35%
EPS beat(16)13
Avg EPS beat(16)138.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.31%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-0.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)0.61%
Revenue beat(8)4
Avg Revenue beat(8)0.43%
Revenue beat(12)6
Avg Revenue beat(12)0.25%
Revenue beat(16)10
Avg Revenue beat(16)3.17%
PT rev (1m)-10.21%
PT rev (3m)-19.9%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)11.47%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)-5.73%
Revenue NQ rev (3m)-6.85%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 24.22
Fwd PE 17.93
P/S 1.38
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)0.41
EY4.13%
EPS(NY)0.55
Fwd EY5.58%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS7.2
BVpS15.84
TBVpS5.42
PEG (NY)0.14
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5%
ROE -5.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.55%
FCFM N/A
ROA(3y)-18.14%
ROA(5y)-14.3%
ROE(3y)-19.38%
ROE(5y)-16.02%
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-9.28%
GM growth 5Y-9.45%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.45%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.1
Quick Ratio 5.99
Altman-Z 4.85
F-Score5
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)12.72%
Cap/Depr(5y)13.97%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)272.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y176.93%
EPS Next 2Y80.47%
EPS Next 3Y62.32%
EPS Next 5Y47.66%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y60.07%
Revenue growth 5Y63.64%
Sales Q2Q%16.87%
Revenue Next Year19.01%
Revenue Next 2Y15.04%
Revenue Next 3Y15.38%
Revenue Next 5Y15.56%
EBIT growth 1Y26.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.29%
EBIT Next 3Y37.71%
EBIT Next 5Y25.54%
FCF growth 1Y30.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.96%
OCF growth 3YN/A
OCF growth 5YN/A