(LSPD) Lightspeed Commerce - Ratings and Ratios
Retail, Dining, eCommerce, Payments, Analytics
LSPD EPS (Earnings per Share)
LSPD Revenue
Description: LSPD Lightspeed Commerce
Lightspeed Commerce Inc (NYSE:LSPD) is a Canadian systems software company with a market capitalization of approximately $1.7 billion USD. The companys stock has exhibited high volatility, as reflected in its beta of 2.768, indicating that its price movements are significantly more sensitive to market fluctuations compared to the overall market.
The stocks recent price action shows it is currently trading near its 50-day Simple Moving Average (SMA) of $11.95, slightly below its 20-day SMA of $12.70, and significantly lower than its 52-week high of $18.80. This suggests a potential downtrend or consolidation phase. The Average True Range (ATR) of 0.45, representing a 3.71% daily price range, further indicates high short-term volatility.
From a fundamental perspective, Lightspeed Commerces negative Return on Equity (RoE) of -34.72% raises concerns about the companys profitability. However, the forward Price-to-Earnings (P/E) ratio of 21.65 suggests that investors are expecting future earnings growth. To assess the companys potential, key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and gross margin expansion should be closely monitored.
Economic drivers that could impact Lightspeed Commerces performance include the adoption rate of digital payment systems, the growth of e-commerce, and the competitive landscape within the systems software industry. The companys ability to innovate, expand its customer base, and enhance its product offerings will be crucial in determining its future success. Key metrics to watch include the companys quarterly revenue growth, its ability to manage operating expenses, and its progress in achieving profitability.
LSPD Stock Overview
| Market Cap in USD | 1,580m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2019-08-13 |
LSPD Stock Ratings
| Growth Rating | -58.1% |
| Fundamental | 37.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -19.8% |
| Analyst Rating | 3.55 of 5 |
LSPD Dividends
Currently no dividends paidLSPD Growth Ratios
| Growth Correlation 3m | 39.8% |
| Growth Correlation 12m | -64.6% |
| Growth Correlation 5y | -88.1% |
| CAGR 5y | -12.04% |
| CAGR/Max DD 3y | -0.19 |
| CAGR/Mean DD 3y | -0.41 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -19.24 |
| Beta | 0.739 |
| Volatility | 51.14% |
| Current Volume | 401.3k |
| Average Volume 20d | 435.2k |
| Stop Loss | 11.8 (-3.8%) |
| Signal | 1.25 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-682.6m TTM) > 0 and > 6% of Revenue (6% = 67.2m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 1.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.47% (prev 74.32%; Δ -27.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 276.8k > Net Income -682.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (140.8m) change vs 12m ago -9.00% (target <= -2.0% for YES) |
| Gross Margin 38.82% (prev 39.18%; Δ -0.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.26% (prev 38.48%; Δ 14.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -484.8 (EBITDA TTM -560.4m / Interest Expense TTM 1.39m) >= 6 (WARN >= 3) |
Altman Z'' 3.53
| (A) 0.31 = (Total Current Assets 670.7m - Total Current Liabilities 149.9m) / Total Assets 1.70b |
| (B) -1.51 = Retained Earnings (Balance) -2.56b / Total Assets 1.70b |
| warn (B) unusual magnitude: -1.51 — check mapping/units |
| (C) -0.32 = EBIT TTM -673.3m / Avg Total Assets 2.10b |
| (D) 8.17 = Book Value of Equity 1.33b / Total Liabilities 162.9m |
| Total Rating: 3.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.81
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -4.87% = -2.43 |
| 3. FCF Margin -4.99% = -1.87 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -0.03 = -2.50 |
| 6. ROIC - WACC -42.91% = -12.50 |
| 7. RoE -34.72% = -2.50 |
| 8. Rev. Trend 94.38% = 7.08 |
| 9. EPS Trend 50.64% = 2.53 |
What is the price of LSPD shares?
Over the past week, the price has changed by +1.07%, over one month by -0.97%, over three months by +8.02% and over the past year by -4.59%.
Is Lightspeed Commerce a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LSPD is around 9.99 USD . This means that LSPD is currently overvalued and has a potential downside of -18.52%.
Is LSPD a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 11
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the LSPD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.9 | 13.6% |
| Analysts Target Price | 13.9 | 13.6% |
| ValueRay Target Price | 11.2 | -9.1% |
Last update: 2025-09-12 04:40
LSPD Fundamental Data Overview
CCE Cash And Equivalents = 450.2m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 34.2466
P/S = 1.4164
P/B = 1.0279
Beta = 2.687
Revenue TTM = 1.12b USD
EBIT TTM = -673.3m USD
EBITDA TTM = -560.4m USD
Long Term Debt = 13.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.44m USD (from shortTermDebt, last quarter)
Debt = 18.4m USD (Calculated: Short Term 5.44m + Long Term 13.0m)
Net Debt = -433.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.15b USD (1.58b + Debt 18.4m - CCE 450.2m)
Interest Coverage Ratio = -484.8 (Ebit TTM -673.3m / Interest Expense TTM 1.39m)
FCF Yield = -4.87% (FCF TTM -55.9m / Enterprise Value 1.15b)
FCF Margin = -4.99% (FCF TTM -55.9m / Revenue TTM 1.12b)
Net Margin = -60.91% (Net Income TTM -682.6m / Revenue TTM 1.12b)
Gross Margin = 38.82% ((Revenue TTM 1.12b - Cost of Revenue TTM 685.6m) / Revenue TTM)
Tobins Q-Ratio = 0.86 (Enterprise Value 1.15b / Book Value Of Equity 1.33b)
Interest Expense / Debt = 1.64% (Interest Expense 301.9k / Debt 18.4m)
Taxrate = 21.0% (US default)
NOPAT = -673.3m (EBIT -673.3m, no tax applied on loss)
Current Ratio = 4.47 (Total Current Assets 670.7m / Total Current Liabilities 149.9m)
Debt / Equity = 0.01 (Debt 18.4m / last Quarter total Stockholder Equity 1.54b)
Debt / EBITDA = -0.03 (Net Debt -433.9m / EBITDA -560.4m)
Debt / FCF = -0.33 (Debt 18.4m / FCF TTM -55.9m)
Total Stockholder Equity = 1.97b (last 4 quarters mean)
RoA = -40.14% (Net Income -682.6m, Total Assets 1.70b )
RoE = -34.72% (Net Income TTM -682.6m / Total Stockholder Equity 1.97b)
RoCE = -34.02% (Ebit -673.3m / (Equity 1.97b + L.T.Debt 13.0m))
RoIC = -34.26% (NOPAT -673.3m / Invested Capital 1.97b)
WACC = 8.65% (E(1.58b)/V(1.60b) * Re(8.74%)) + (D(18.4m)/V(1.60b) * Rd(1.64%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 27.27 | Cagr: -0.55%
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -55.9m)
EPS Correlation: 50.64 | EPS CAGR: 0.74% | SUE: -4.46 | # QB: False
Revenue Correlation: 94.38 | Revenue CAGR: 20.95%
Additional Sources for LSPD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle