LIGHTSPEED COMMERCE INC (LSPD)
CA53229C1077 - Common Stock
Taking everything into account, LSPD scores 4 out of 10 in our fundamental rating. LSPD was compared to 276 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
In the past year LSPD was profitable.
LSPD had a negative 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 has a Return On Assets (-7.90%) which is comparable to the rest of the industry.
LSPD has a better Return On Equity (-8.45%) than 60.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.9% | ||
| ROE | -8.45% | ||
| ROIC | N/A |
ROA(3y)-17.99%
ROA(5y)-27.38%
ROE(3y)-19.25%
ROE(5y)-33.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 43.07%, LSPD is doing worse than 71.53% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y-8.14%
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 more shares outstanding than it did 1 year ago.
LSPD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LSPD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.45 indicates that LSPD is not in any danger for bankruptcy at the moment.
LSPD's Altman-Z score of 6.45 is fine compared to the rest of the industry. LSPD outperforms 77.37% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LSPD is not too dependend on debt financing.
LSPD's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. LSPD outperforms 66.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.45 |
ROIC/WACCN/A
WACC8.68%
2.3 Liquidity
A Current Ratio of 6.21 indicates that LSPD has no problem at all paying its short term obligations.
LSPD's Current ratio of 6.21 is amongst the best of the industry. LSPD outperforms 91.97% of its industry peers.
LSPD has a Quick Ratio of 6.09. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
LSPD has a Quick ratio of 6.09. This is amongst the best in the industry. LSPD outperforms 91.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.21 | ||
| Quick Ratio | 6.09 |
3. Growth
3.1 Past
LSPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 134.38%, which is quite impressive.
The Revenue has grown by 24.60% in the past year. This is a very strong growth!
Measured over the past years, LSPD shows a very strong growth in Revenue. The Revenue has been growing by 66.49% on average per year.
EPS 1Y (TTM)134.38%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q95.16%
Revenue 1Y (TTM)24.6%
Revenue growth 3Y82.29%
Revenue growth 5Y66.49%
Revenue growth Q2Q27.03%
3.2 Future
LSPD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.28% yearly.
Based on estimates for the next years, LSPD will show a very strong growth in Revenue. The Revenue will grow by 23.05% on average per year.
EPS Next Y194.04%
EPS Next 2Y78.73%
EPS Next 3Y61.21%
EPS Next 5Y75.28%
Revenue Next Year23.74%
Revenue Next 2Y23.39%
Revenue Next 3Y23.24%
Revenue Next 5Y23.05%
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 122.55, LSPD can be considered very expensive at the moment.
LSPD's Price/Earnings is on the same level as the industry average.
LSPD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.95.
LSPD is valuated quite expensively with a Price/Forward Earnings ratio of 66.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LSPD is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LSPD to the average of the S&P500 Index (21.40), we can say LSPD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.55 | ||
| Fwd PE | 66.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LSPD's 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 61.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y78.73%
EPS Next 3Y61.21%
5. Dividend
5.1 Amount
No dividends for LSPD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LIGHTSPEED COMMERCE INC
NYSE:LSPD (4/23/2024, 1:32:04 PM)
13.48
+0.34 (+2.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.07B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.55 | ||
| Fwd PE | 66.38 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.63
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.9% | ||
| ROE | -8.45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.07% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.21 | ||
| Quick Ratio | 6.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)134.38%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y194.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.6%
Revenue growth 3Y82.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y