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LSPD

Lightspeed Commerce TSX:LSPD Stock Report

Last Price

CA$22.76

Market Cap

CA$3.4b

7D

-5.4%

1Y

-40.8%

Updated

07 Feb, 2023

Data

Company Financials +

Lightspeed Commerce Inc.

TSX:LSPD Stock Report

Mkt Cap: CA$3.4b

LSPD Stock Overview

Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally.

LSPD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 69.8% below our estimate of its fair value

Revenue is forecast to grow 21.31% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years


My Notes

New

Notes are coming soon

Lightspeed Commerce Inc. Competitors

Docebo

TSX:DCBO

CA$1.8b

Kinaxis

TSX:KXS

CA$4.5b

Magnet Forensics

TSX:MAGT

CA$1.8b

Topicus.com

TSXV:TOI

CA$6.2b

Price History & Performance

Summary of all time highs, changes and price drops for Lightspeed Commerce
Historical stock prices
Current Share PriceCA$22.76
52 Week HighCA$42.89
52 Week LowCA$17.27
Beta2.73
1 Month Change13.69%
3 Month Change18.85%
1 Year Change-40.82%
3 Year Change-40.45%
5 Year Changen/a
Change since IPO20.42%

Recent News & Updates

Recent updates

Estimating The Fair Value Of Lightspeed Commerce Inc. (TSE:LSPD)

Dec 12
Estimating The Fair Value Of Lightspeed Commerce Inc. (TSE:LSPD)

Despite Lacking Profits Lightspeed Commerce (TSE:LSPD) Seems To Be On Top Of Its Debt

Oct 30
Despite Lacking Profits Lightspeed Commerce (TSE:LSPD) Seems To Be On Top Of Its Debt

Lightspeed Commerce (TSE:LSPD) Is Using Debt Safely

Jul 15
Lightspeed Commerce (TSE:LSPD) Is Using Debt Safely

Is Lightspeed Commerce (TSE:LSPD) Using Too Much Debt?

Mar 29
Is Lightspeed Commerce (TSE:LSPD) Using Too Much Debt?

Is Lightspeed Commerce (TSE:LSPD) Using Too Much Debt?

Dec 11
Is Lightspeed Commerce (TSE:LSPD) Using Too Much Debt?

Industry Analysts Just Made A Sizeable Upgrade To Their Lightspeed Commerce Inc. (TSE:LSPD) Revenue Forecasts

Aug 13
Industry Analysts Just Made A Sizeable Upgrade To Their Lightspeed Commerce Inc. (TSE:LSPD) Revenue Forecasts

Is Lightspeed POS (TSE:LSPD) Using Debt Sensibly?

Jul 23
Is Lightspeed POS (TSE:LSPD) Using Debt Sensibly?

Don't Ignore The Fact That This Insider Just Sold Some Shares In Lightspeed POS Inc. (TSE:LSPD)

Feb 18
Don't Ignore The Fact That This Insider Just Sold Some Shares In Lightspeed POS Inc. (TSE:LSPD)

Lightspeed POS Inc. (TSE:LSPD) Released Earnings Last Week And Analysts Lifted Their Price Target To US$79.07

Feb 06
Lightspeed POS Inc. (TSE:LSPD) Released Earnings Last Week And Analysts Lifted Their Price Target To US$79.07

Is Lightspeed POS Inc. (TSE:LSPD) Popular Amongst Insiders?

Jan 19
Is Lightspeed POS Inc. (TSE:LSPD) Popular Amongst Insiders?

Is Lightspeed POS (TSE:LSPD) Weighed On By Its Debt Load?

Dec 24
Is Lightspeed POS (TSE:LSPD) Weighed On By Its Debt Load?

Shareholder Returns

LSPDCA SoftwareCA Market
7D-5.4%1.3%-1.0%
1Y-40.8%-8.9%-4.4%

Return vs Industry: LSPD underperformed the Canadian Software industry which returned -8.9% over the past year.

Return vs Market: LSPD underperformed the Canadian Market which returned -4.4% over the past year.

Price Volatility

Is LSPD's price volatile compared to industry and market?
LSPD volatility
LSPD Average Weekly Movement9.0%
Software Industry Average Movement11.2%
Market Average Movement9.8%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market3.8%

Stable Share Price: LSPD is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: LSPD's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20053,000JP Chauvethttps://www.lightspeedhq.com

Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company’s cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers’ efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions.

Lightspeed Commerce Inc. Fundamentals Summary

How do Lightspeed Commerce's earnings and revenue compare to its market cap?
LSPD fundamental statistics
Market CapCA$3.43b
Earnings (TTM)-CA$1.49b
Revenue (TTM)CA$931.38m

3.7x

P/S Ratio

-2.3x

P/E Ratio

Is LSPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LSPD income statement (TTM)
RevenueUS$692.84m
Cost of RevenueUS$378.18m
Gross ProfitUS$314.65m
Other ExpensesUS$1.42b
Earnings-US$1.11b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-7.36
Gross Margin45.42%
Net Profit Margin-160.22%
Debt/Equity Ratio0%

How did LSPD perform over the long term?

See historical performance and comparison