LIGHTSPEED COMMERCE INC (LSPD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LSPD - CA53229C1077 - Common Stock
12.32 USD
+0.02 (+0.16%)
LSPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. The financial health of LSPD is average, but 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.
LSPD had a positive operating cash flow in the past year.
In the past 5 years LSPD always reported negative net income.
LSPD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -40.72%, LSPD is doing worse than 80.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of -45.08%, LSPD is doing worse than 68.35% of the companies in the same industry.
| 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
The Gross Margin of LSPD (42.45%) is worse than 73.74% of its industry peers.
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 | 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.
Compared to 1 year ago, LSPD has a worse debt to assets ratio.
2.2 Solvency
LSPD has an Altman-Z score of 4.92. This indicates that LSPD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LSPD (4.92) is better than 69.42% 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.
Looking at the Debt to Equity ratio, with a value of 0.01, LSPD is in the better half of the industry, outperforming 65.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.92 |
ROIC/WACCN/A
WACC10.02%
2.3 Liquidity
A Current Ratio of 4.66 indicates that LSPD has no problem at all paying its short term obligations.
LSPD's Current ratio of 4.66 is amongst the best of the industry. LSPD outperforms 87.05% of its industry peers.
A Quick Ratio of 4.58 indicates that LSPD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.58, LSPD belongs to the best of the industry, outperforming 86.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.92% over the past year.
LSPD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.24%.
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
Based on estimates for the next years, LSPD will show a very strong growth in Earnings Per Share. The EPS will grow by 26.79% on average per year.
The Revenue is expected to grow by 20.00% on average over the next years. This is quite good.
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
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
A Price/Earnings ratio of 28.00 indicates a quite expensive valuation of LSPD.
Based on the Price/Earnings ratio, LSPD is valued a bit cheaper than 66.55% of the companies in the same industry.
LSPD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.61.
A Price/Forward Earnings ratio of 17.45 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 78.06% of the companies are valued more expensively.
LSPD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 17.45 |
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.
A more expensive valuation may be justified as LSPD's earnings are expected to grow with 23.78% in the coming years.
PEG (NY)3.65
PEG (5Y)N/A
EPS Next 2Y25.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
LSPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:LSPD (12/23/2025, 11:07:28 AM)
12.32
+0.02 (+0.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.88%
Inst Owner Change-0.19%
Ins Owners10.29%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)1.16B
Net Income(TTM)-684.80M
Analysts74.29
Price Target11.59 (-5.93%)
Short Float %2.62%
Short Ratio5.42
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)-0.6%
PT rev (3m)-3.62%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)15.1%
EPS NY rev (1m)5.79%
EPS NY rev (3m)10.32%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 17.45 | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | 55.5 | ||
| P/B | 1.12 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.44
EY3.57%
EPS(NY)0.71
Fwd EY5.73%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.22
OCFY1.8%
SpS8.36
BVpS10.98
TBVpS4.33
PEG (NY)3.65
PEG (5Y)N/A
Graham Number10.42
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 | 4.92 |
F-Score5
WACC10.02%
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 FAQ
Can you provide the ChartMill fundamental rating for LIGHTSPEED COMMERCE INC?
ChartMill assigns a fundamental rating of 4 / 10 to LSPD.
What is the valuation status of LIGHTSPEED COMMERCE INC (LSPD) stock?
ChartMill assigns a valuation rating of 2 / 10 to LIGHTSPEED COMMERCE INC (LSPD). This can be considered as Overvalued.
Can you provide the profitability details for LIGHTSPEED COMMERCE INC?
LIGHTSPEED COMMERCE INC (LSPD) has a profitability rating of 1 / 10.
What is the financial health of LIGHTSPEED COMMERCE INC (LSPD) stock?
The financial health rating of LIGHTSPEED COMMERCE INC (LSPD) is 6 / 10.