| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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, Germany, Australia, and internationally.
Lightspeed Commerce Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$64.62 |
| 52 Week High | CA$165.87 |
| 52 Week Low | CA$63.77 |
| Beta | 2.97 |
| 1 Month Change | -46.43% |
| 3 Month Change | -55.54% |
| 1 Year Change | -4.97% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 241.91% |
Recent News & Updates
Shareholder Returns
| LSPD | CA Software | CA Market | |
|---|---|---|---|
| 7D | -4.5% | -1.4% | -1.3% |
| 1Y | -5.0% | 37.1% | 23.7% |
Return vs Industry: LSPD underperformed the Canadian Software industry which returned 37.1% over the past year.
Return vs Market: LSPD underperformed the Canadian Market which returned 23.7% over the past year.
Price Volatility
| LSPD volatility | |
|---|---|
| LSPD Average Weekly Movement | 11.4% |
| Software Industry Average Movement | 11.5% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 17.1% |
| 10% least volatile stocks in CA Market | 3.5% |
Stable Share Price: LSPD is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: LSPD's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,800 | Dax Dasilva | https://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, Germany, Australia, 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, order-ahead and curbside pickup, point of sale, product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, loyalty, customer management, and tailored financial solutions.
Lightspeed Commerce Fundamentals Summary
| LSPD fundamental statistics | |
|---|---|
| Market Cap | US$7.89b |
| Earnings (TTM) | -US$193.12m |
| Revenue (TTM) | US$389.14m |
19.2x
P/S Ratio-38.7x
P/E RatioIs LSPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LSPD income statement (TTM) | |
|---|---|
| Revenue | US$389.14m |
| Cost of Revenue | US$189.65m |
| Gross Profit | US$199.50m |
| Expenses | US$392.62m |
| Earnings | -US$193.12m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.30 |
| Gross Margin | 51.27% |
| Net Profit Margin | -49.63% |
| Debt/Equity Ratio | 1.0% |
How did LSPD perform over the long term?
See historical performance and comparisonValuation
Is Lightspeed Commerce undervalued compared to its fair value and its price relative to the market?
2.47x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LSPD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LSPD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LSPD is unprofitable, so we can't compare its PE Ratio to the Canadian Software industry average.
PE vs Market: LSPD is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LSPD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LSPD is good value based on its PB Ratio (2.6x) compared to the CA Software industry average (5.4x).
Future Growth
How is Lightspeed Commerce forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
23.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LSPD is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: LSPD is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: LSPD is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: LSPD's revenue (27.5% per year) is forecast to grow faster than the Canadian market (5.6% per year).
High Growth Revenue: LSPD's revenue (27.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LSPD is forecast to be unprofitable in 3 years.
Past Performance
How has Lightspeed Commerce performed over the past 5 years?
-8.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LSPD is currently unprofitable.
Growing Profit Margin: LSPD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LSPD is unprofitable, and losses have increased over the past 5 years at a rate of 8.5% per year.
Accelerating Growth: Unable to compare LSPD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LSPD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (35.4%).
Return on Equity
High ROE: LSPD has a negative Return on Equity (-6.37%), as it is currently unprofitable.
Financial Health
How is Lightspeed Commerce's financial position?
Financial Position Analysis
Short Term Liabilities: LSPD's short term assets ($1.2B) exceed its short term liabilities ($144.5M).
Long Term Liabilities: LSPD's short term assets ($1.2B) exceed its long term liabilities ($66.4M).
Debt to Equity History and Analysis
Debt Level: LSPD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LSPD's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LSPD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LSPD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 43.5% each year
Dividend
What is Lightspeed Commerce current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LSPD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LSPD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LSPD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LSPD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LSPD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Dax Dasilva (45 yo)
16.83yrs
Tenure
US$996,926
Compensation
Mr. Dax Dasilva Founded Lightspeed Commerce Inc. (formerly known as Lightspeed POS Inc.) (formerly known as LightSpeed Retail Inc.) in 2005 and serves as its Chief Executive Officer and Director since 2005...
CEO Compensation Analysis
Compensation vs Market: Dax's total compensation ($USD996.93K) is below average for companies of similar size in the Canadian market ($USD3.51M).
Compensation vs Earnings: Dax's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: LSPD's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: LSPD's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LSPD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.4%.
Top Shareholders
Company Information
Lightspeed Commerce Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Lightspeed Commerce Inc.
- Ticker: LSPD
- Exchange: TSX
- Founded: 2005
- Industry: Application Software
- Sector: Software
- Market Cap: CA$10.096b
- Shares outstanding: 148.12m
- Website: https://www.lightspeedhq.com
Number of Employees
Location
- Lightspeed Commerce Inc.
- Gare Viger
- 700 Saint-Antoine Street East
- Montreal
- Quebec
- H2Y 1A6
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/01 00:09 |
| End of Day Share Price | 2021/11/30 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.