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Lightspeed Commerce Inc
TSX:LSPD

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Lightspeed Commerce Inc Logo
Lightspeed Commerce Inc
TSX:LSPD
Watchlist
Price: 19.05 CAD 0.53% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Lightspeed Commerce, Inc. provides point-of-sale software for retailers and restaurants. [ Read More ]

The intrinsic value of one LSPD stock under the Base Case scenario is 28.6 CAD. Compared to the current market price of 19.05 CAD, Lightspeed Commerce Inc is Undervalued by 33%.

Key Points:
LSPD Intrinsic Value
Base Case
28.6 CAD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Lightspeed Commerce Inc

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Fundamental Analysis

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of Lightspeed Commerce Inc's business.

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does Lightspeed Commerce Inc face in the near future?

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of Lightspeed Commerce Inc.

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Financials

Balance Sheet Decomposition
Lightspeed Commerce Inc

Current Assets 925.4m
Cash & Short-Term Investments 749.4m
Receivables 113.2m
Other Current Assets 62.7m
Non-Current Assets 1.7B
Long-Term Investments 1.5m
PP&E 37.2m
Intangibles 1.6B
Other Non-Current Assets 41.2m
Current Liabilities 148.9m
Accounts Payable 39.2m
Accrued Liabilities 33.1m
Other Current Liabilities 76.6m
Non-Current Liabilities 19.5m
Long-Term Debt 16.6m
Other Non-Current Liabilities 2.9m
Efficiency

Earnings Waterfall
Lightspeed Commerce Inc

Revenue
863.3m USD
Cost of Revenue
-491.4m USD
Gross Profit
371.9m USD
Operating Expenses
-589.2m USD
Operating Income
-217.3m USD
Other Expenses
11.4m USD
Net Income
-205.9m USD

Free Cash Flow Analysis
Lightspeed Commerce Inc

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3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

LSPD Profitability Score
Profitability Due Diligence

Lightspeed Commerce Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
34/100
Profitability
Score

Lightspeed Commerce Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

LSPD Solvency Score
Solvency Due Diligence

Lightspeed Commerce Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Lightspeed Commerce Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LSPD Price Targets Summary
Lightspeed Commerce Inc

Wall Street analysts forecast LSPD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LSPD is 19.33 CAD with a low forecast of 13.84 CAD and a high forecast of 27.3 CAD.

Lowest
Price Target
13.84 CAD
27% Downside
Average
Price Target
19.33 CAD
1% Upside
Highest
Price Target
27.3 CAD
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LSPD Price
Lightspeed Commerce Inc

1M 1M
+0%
6M 6M
0%
1Y 1Y
-4%
3Y 3Y
-74%
5Y 5Y
-8%
10Y 10Y
+1%
Annual Price Range
19.05
52w Low
17.12
52w High
27.88
Price Metrics
Average Annual Return 27.05%
Standard Deviation of Annual Returns 93.33%
Max Drawdown -89%
Shares Statistics
Market Capitalization 2.9B CAD
Shares Outstanding 153 251 008
Percentage of Shares Shorted 3.16%

LSPD Return Decomposition
Main factors of price return

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LSPD News

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Company Profile

Lightspeed Commerce Inc Logo
Lightspeed Commerce Inc

Country

Canada

Industry

Technology

Market Cap

2.9B CAD

Dividend Yield

0%

Description

Lightspeed Commerce, Inc. provides point-of-sale software for retailers and restaurants. The company is headquartered in Montreal, Quebec and currently employs 1,800 full-time employees. The company went IPO on 2019-03-08. The company helps merchants to simplify, scale and provide customer experiences. The Company’s cloud commerce solution transforms and unifies online and physical operations, multichannel sales, expansion to new locations, global payments, financial solutions, and connection to supplier networks. The company provides its customers with the critical functionalities they need to engage with consumers, manage their operations, accept payments, and grow their business. The firm offers its products to retail and e-commerce, restaurants and hospitality and golf courses and clubhouses. The firm's platforms offer point of sale, inventory management, analytics and reporting, multi-location connectivity, loyalty, customer management e-commerce, hardware, integrations, sales and marketing payments, order anywhere advanced insights and financial services.

Contact

QUEBEC
MONTREAL
7049 Saint-Urbain St
+14169176558.0
https://www.lightspeedhq.com/

IPO

2019-03-08

Employees

1 800

Officers

Founder, Interim CEO & Director
Mr. Dax Dasilva
President
Mr. Jean-David Saint-Martin
Chief Financial Officer
Ms. Asha Hotchandani Bakshani
Executive Officer
Mr. Ryan Tabone
Chief Product & Technology Officer,
John Shapiro
Head of Investor Relations
Mr. Gus Papageorgiou C.F.A., M.B.A.
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Chief Legal Officer & Corporate Secretary
Mr. Daniel Robert Micak
Chief Marketing Officer
Ms. Kady Srinivasan
Chief People Officer
Ms. Shirvani Mudaly
Senior VP & MD of EMEA
Mr. Adrian Valeriano
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See Also

Discover More
What is the Intrinsic Value of one LSPD stock?

The intrinsic value of one LSPD stock under the Base Case scenario is 28.6 CAD.

Is LSPD stock undervalued or overvalued?

Compared to the current market price of 19.05 CAD, Lightspeed Commerce Inc is Undervalued by 33%.