Lightspeed Commerce Inc
TSX:LSPD
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%.
Valuation Backtest
Lightspeed Commerce Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
LSPD Price
Lightspeed Commerce Inc
Average Annual Return | 27.05% |
Standard Deviation of Annual Returns | 93.33% |
Max Drawdown | -89% |
Market Capitalization | 2.9B CAD |
Shares Outstanding | 153 251 008 |
Percentage of Shares Shorted | 3.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.