LIGHTSPEED COMMERCE INC (LSPD) Stock Fundamental Analysis
USA - NYSE:LSPD - CA53229C1077 - Common Stock
12.65 USD
+0.52 (+4.29%)
12.65 USD
0 (0%)
Overall LSPD gets a fundamental rating of 4 out of 10. We evaluated LSPD against 285 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.
1. Profitability
1.1 Basic Checks
LSPD had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -40.18%, LSPD is doing worse than 81.05% of the companies in the same industry.
The Return On Equity of LSPD (-44.44%) is worse than 67.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.18% | ||
| ROE | -44.44% | ||
| 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
Looking at the Gross Margin, with a value of 42.17%, LSPD is doing worse than 72.98% of the companies in the same industry.
In the last couple of years the Gross Margin of LSPD has declined.
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 | 42.17% |
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.
The number of shares outstanding for LSPD has been reduced compared to 1 year ago.
Compared to 5 years ago, LSPD has more shares outstanding
The debt/assets ratio for LSPD is higher compared to a year ago.
2.2 Solvency
LSPD has an Altman-Z score of 4.82. This indicates that LSPD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.82, LSPD is doing good in the industry, outperforming 67.72% of the companies in the same industry.
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 65.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.82 |
ROIC/WACCN/A
WACC10.19%
2.3 Liquidity
A Current Ratio of 4.60 indicates that LSPD has no problem at all paying its short term obligations.
LSPD has a better Current ratio (4.60) than 87.37% of its industry peers.
A Quick Ratio of 4.50 indicates that LSPD has no problem at all paying its short term obligations.
LSPD has a Quick ratio of 4.50. This is amongst the best in the industry. LSPD outperforms 87.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.43% over the past year.
The Revenue has grown by 15.46% in the past year. This is quite good.
The Revenue has been growing by 54.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)15.46%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%14.6%
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.
Based on estimates for the next years, LSPD will show a quite strong growth in Revenue. The Revenue will grow by 20.00% on average per year.
EPS Next Y-2.87%
EPS Next 2Y25.89%
EPS Next 3Y22.19%
EPS Next 5Y26.79%
Revenue Next Year12.23%
Revenue Next 2Y12.13%
Revenue Next 3Y11.93%
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
LSPD is valuated quite expensively with a Price/Earnings ratio of 30.85.
Based on the Price/Earnings ratio, LSPD is valued a bit cheaper than the industry average as 68.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.89, LSPD is valued at the same level.
With a Price/Forward Earnings ratio of 17.74, LSPD is valued on the expensive side.
Based on the Price/Forward Earnings ratio, LSPD is valued cheaper than 81.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. LSPD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.85 | ||
| Fwd PE | 17.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LSPD's earnings are expected to grow with 22.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.89%
EPS Next 3Y22.19%
5. Dividend
5.1 Amount
No dividends for LSPD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.65
+0.52 (+4.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners61.2%
Inst Owner Change0.18%
Ins Owners10.83%
Ins Owner ChangeN/A
Market Cap1.75B
Revenue(TTM)1.12B
Net Income(TTM)-681751000
Analysts75.79
Price Target11.93 (-5.69%)
Short Float %3.45%
Short Ratio8.94
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-32.05%
Min EPS beat(2)-54.04%
Max EPS beat(2)-10.06%
EPS beat(4)2
Avg EPS beat(4)-8.82%
Min EPS beat(4)-54.04%
Max EPS beat(4)18.25%
EPS beat(8)6
Avg EPS beat(8)252.64%
EPS beat(12)10
Avg EPS beat(12)193.52%
EPS beat(16)13
Avg EPS beat(16)147.02%
Revenue beat(2)1
Avg Revenue beat(2)1.02%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)4.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)4.17%
Revenue beat(8)4
Avg Revenue beat(8)0.47%
Revenue beat(12)5
Avg Revenue beat(12)0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.95%
PT rev (1m)-0.78%
PT rev (3m)14.22%
EPS NQ rev (1m)6.78%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.06%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)3.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.85 | ||
| Fwd PE | 17.74 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.41
EY3.24%
EPS(NY)0.71
Fwd EY5.64%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS8.06
BVpS11.09
TBVpS4.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.18% | ||
| ROE | -44.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.17% | ||
| 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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.91% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 4.82 |
F-Score5
WACC10.19%
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)46.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-2.87%
EPS Next 2Y25.89%
EPS Next 3Y22.19%
EPS Next 5Y26.79%
Revenue 1Y (TTM)15.46%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%14.6%
Revenue Next Year12.23%
Revenue Next 2Y12.13%
Revenue Next 3Y11.93%
Revenue Next 5Y20%
EBIT growth 1Y18.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.37%
EBIT Next 3Y45.74%
EBIT Next 5Y51.48%
FCF growth 1Y71.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.8%
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 3 / 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 0 / 10.
What is the financial health of LIGHTSPEED COMMERCE INC (LSPD) stock?
The financial health rating of LIGHTSPEED COMMERCE INC (LSPD) is 6 / 10.