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LIGHTSPEED COMMERCE INC (LSPD) Stock Fundamental Analysis

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

11.115  +0.06 (+0.59%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LSPD. LSPD was compared to 283 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year LSPD was profitable.
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.
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 2025 -200M -400M -600M -800M -1B

1.2 Ratios

LSPD has a worse Return On Assets (-36.53%) than 77.39% of its industry peers.
Looking at the Return On Equity, with a value of -40.10%, LSPD is doing worse than 63.96% of the companies in the same industry.
Industry RankSector 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
LSPD Yearly ROA, ROE, ROICLSPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

LSPD has a worse Gross Margin (41.76%) than 74.20% 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 RankSector 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%
LSPD Yearly Profit, Operating, Gross MarginsLSPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
LSPD has less shares outstanding than it did 1 year ago.
LSPD has more shares outstanding than it did 5 years ago.
LSPD has a worse debt/assets ratio than last year.
LSPD Yearly Shares OutstandingLSPD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

An Altman-Z score of 4.31 indicates that LSPD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.31, LSPD is doing good in the industry, outperforming 66.43% 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.
Looking at the Debt to Equity ratio, with a value of 0.01, LSPD is in the better half of the industry, outperforming 66.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.31
ROIC/WACCN/A
WACC9.89%
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 2025 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 5.36 indicates that LSPD has no problem at all paying its short term obligations.
LSPD's Current ratio of 5.36 is amongst the best of the industry. LSPD outperforms 88.69% of its industry peers.
LSPD has a Quick Ratio of 5.26. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LSPD (5.26) is better than 88.69% of its industry peers.
Industry RankSector Rank
Current Ratio 5.36
Quick Ratio 5.26
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 2025 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

LSPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 164.71%, which is quite impressive.
LSPD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.43%.
LSPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.94% yearly.
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

LSPD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.61% yearly.
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 Y23.04%
EPS Next 2Y27.11%
EPS Next 3Y29.58%
EPS Next 5Y27.61%
Revenue Next Year11.04%
Revenue Next 2Y13.58%
Revenue Next 3Y13.84%
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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.70, the valuation of LSPD can be described as rather expensive.
LSPD's Price/Earnings ratio is a bit cheaper when compared to the industry. LSPD is cheaper than 74.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. LSPD is around the same levels.
With a Price/Forward Earnings ratio of 20.07, LSPD is valued on the expensive side.
75.27% of the companies in the same industry are more expensive than LSPD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LSPD to the average of the S&P500 Index (22.30), we can say LSPD is valued inline with the index average.
Industry RankSector Rank
PE 24.7
Fwd PE 20.07
LSPD Price Earnings VS Forward Price EarningsLSPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 2 4 6 8 10

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LSPD's earnings are expected to grow with 29.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y27.11%
EPS Next 3Y29.58%

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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 (6/4/2025, 10:31:50 AM)

11.115

+0.06 (+0.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners63.85%
Inst Owner Change-7.61%
Ins Owners9.9%
Ins Owner ChangeN/A
Market Cap1.53B
Analysts76
Price Target11.08 (-0.31%)
Short Float %4.83%
Short Ratio4.91
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)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)-0.83%
PT rev (3m)-20.56%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-7.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.89%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-6.74%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-5%
Valuation
Industry RankSector Rank
PE 24.7
Fwd PE 20.07
P/S 1.42
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)0.45
EY4.05%
EPS(NY)0.55
Fwd EY4.98%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS7.84
BVpS12.11
TBVpS5.14
PEG (NY)1.07
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 4.31
F-Score4
WACC9.89%
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 3Y29.58%
EPS Next 5Y27.61%
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 3Y13.84%
Revenue Next 5Y20%
EBIT growth 1Y29.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.72%
EBIT Next 3Y47%
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