(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 | 1,491m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2019-08-13 |
LSPD Stock Ratings
| Growth Rating | -65.2% |
| Fundamental | 45.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -37.5% |
| Analyst Rating | 3.55 of 5 |
LSPD Dividends
Currently no dividends paidLSPD Growth Ratios
| Growth Correlation 3m | -72.4% |
| Growth Correlation 12m | -54.2% |
| Growth Correlation 5y | -88.8% |
| CAGR 5y | -14.45% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.23 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.49 |
| Sharpe Ratio 12m | 0.37 |
| Alpha | -63.53 |
| Beta | 2.621 |
| Volatility | 50.60% |
| Current Volume | 459.8k |
| Average Volume 20d | 459.8k |
| Stop Loss | 10.8 (-4.8%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-682.6m TTM) > 0 and > 6% of Revenue (6% = 67.2m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 2.55pp (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) 45.34
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -1.94% = -0.97 |
| 3. FCF Margin -1.83% = -0.69 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.77 = 2.05 |
| 6. ROIC - WACC (= -50.71)% = -12.50 |
| 7. RoE -34.72% = -2.50 |
| 8. Rev. Trend 94.38% = 7.08 |
| 9. EPS Trend 57.31% = 2.87 |
What is the price of LSPD shares?
Over the past week, the price has changed by +2.99%, over one month by -10.42%, over three months by -8.10% and over the past year by -27.80%.
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 8.31 USD . This means that LSPD is currently overvalued and has a potential downside of -26.78%.
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 | 14.1 | 24% |
| Analysts Target Price | 14.1 | 24% |
| ValueRay Target Price | 9.9 | -13.2% |
Last update: 2025-10-13 02:02
LSPD Fundamental Data Overview
P/E Forward = 34.6021
P/S = 1.3367
P/B = 1.0403
Beta = 2.621
Revenue TTM = 1.12b USD
EBIT TTM = -673.3m USD
EBITDA TTM = -560.4m USD
Long Term Debt = 16.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.44m USD (from shortTermDebt, last quarter)
Debt = 16.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -433.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.06b USD (1.49b + Debt 16.3m - CCE 450.2m)
Interest Coverage Ratio = -484.8 (Ebit TTM -673.3m / Interest Expense TTM 1.39m)
FCF Yield = -1.94% (FCF TTM -20.6m / Enterprise Value 1.06b)
FCF Margin = -1.83% (FCF TTM -20.6m / 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)
Gross Margin QoQ = 30.03% (prev 44.13%)
Tobins Q-Ratio = 0.62 (Enterprise Value 1.06b / Total Assets 1.70b)
Interest Expense / Debt = 1.85% (Interest Expense 301.9k / Debt 16.3m)
Taxrate = -2.71% (negative due to tax credits) (1.33m / -49.1m)
NOPAT = -691.5m (EBIT -673.3m * (1 - -2.71%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 4.47 (Total Current Assets 670.7m / Total Current Liabilities 149.9m)
Debt / Equity = 0.01 (Debt 16.3m / totalStockholderEquity, last quarter 1.54b)
Debt / EBITDA = 0.77 (negative EBITDA) (Net Debt -433.9m / EBITDA -560.4m)
Debt / FCF = 21.10 (negative FCF - burning cash) (Net Debt -433.9m / FCF TTM -20.6m)
Total Stockholder Equity = 1.97b (last 4 quarters mean from totalStockholderEquity)
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 = -33.96% (EBIT -673.3m / Capital Employed (Equity 1.97b + L.T.Debt 16.3m))
RoIC = -35.19% (negative operating profit) (NOPAT -691.5m / Invested Capital 1.97b)
WACC = 15.52% (E(1.49b)/V(1.51b) * Re(15.67%) + D(16.3m)/V(1.51b) * Rd(1.85%) * (1-Tc(-0.03)))
Discount Rate = 15.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.44%
Fair Price DCF = unknown (Cash Flow -20.6m)
EPS Correlation: 57.31 | EPS CAGR: 923.7% | SUE: -3.70 | # QB: 0
Revenue Correlation: 94.38 | Revenue CAGR: 20.95% | SUE: 4.0 | # QB: 1
Additional Sources for LSPD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle