LSPD

HoldHot Air

Lightspeed Commerce Inc. · Technology · Canada · $1.4B · Avg Vol: $5M/d

Hot Air: Rising on momentum alone: weak business, rich price.

54
StockRank
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Quality
46
Value
46
Momentum
56
P/E (TTM)
peers 35.9x
ROE
-6.7%
peers -2.6%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT LIGHTSPEED COMMERCE INC.

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Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue730.5M909.3M1.1B1.2B18.9%1.2B1.3B1.4B7.6%
EPS-7.11-1.07-4.34-1.04-0.71
Shares151.2M153.5M146.4M137.8M-8.9%129.3M
Debt25.2M23.2M17.0M20.2M-7.1%19.9M
Equity2.5B2.4B1.7B1.5B-15.9%
Op CF-125.3M-97.7M-32.8M55.5M43.2M
Inv CF8.8M25.9M8.0M-37.6M
Fin CF-35.4M-6.2M-138.7M-123.7M
Loading 1Y...
PRICE (1Y)-8.9%
9.419.8010.1810.5710.96Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$9.56
RSI (14)
32.6
52W High
$13.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
-7.1%16.0
ROE
-6.7%17.8
GP/Assets
32.2%70.4
Op. Margin
-1.1%24.7
FCF/Assets
2.6%49.7
Piotroski
661.2
Int. Cover
-10.2x11.8
D/E Ratio
0.01x84.9
Current Ratio
3.55x78.8
Value
46
P/E (TTM)
N/A
EV/EBITDA
-23.5x25.0
P/FCF
31.1x52.1
P/B
0.9x90.9
P/S
1.0x79.3
Div Yield
N/A
Momentum
56
52W High %
70%53.0
RS 6M
-10%49.9
SMA 50/200
1.02x55.9
EPS Rev 4W
+1.2%72.1
EPS Rev 12W
N/A
EPS Improve
+231%82.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
10.1x
Gross Margin
43.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LSPD are excluded.

TickerCompanyMkt CapStockRankSignal
LSPDLightspeed Commerce Inc.(you)$1.4B54Hold
LMN.VLumine Group Inc.$4.4B65Buy
DTOL.TOD2L Inc.$392M65Buy
KXS.TOKinaxis Inc.$3.4B80Buy
DCBO.TODocebo Inc.$621M87Strong Buy
CMG.TOComputer Modelling Group Ltd.$211M67Buy
DSG.TOThe Descartes Systems Group Inc.$6.7B76Buy
ENGH.TOEnghouse Systems Limited$642M94Strong Buy
URL.CNNameSilo Technologies Corp.$99M60Hold
OTEXOpen Text Corporation$6.1B85Strong Buy

Peer medians: ROE -2.6% · P/E 35.9x · Gross margin 52.1%

Company Deep Dive

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Lightspeed Commerce Inc. (LSPD): Stock Score Summary

Lightspeed Commerce Inc. (LSPD) has a MoatMap StockRank of 54/100 based on Quality (46/100), Value (46/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses.

Key Financial Metrics

Price$9.56
Market Cap$1.4B
P/E (Forward)10.13
Price/Book0.88
Return on Equity-6.7%
Return on Invested Capital-7.1%
Debt/Equity0.01x
Gross Margin43.1%
Operating Margin-1.1%
Revenue Growth5.8%
Free Cash Flow$44M

Lightspeed Commerce Inc. operates in the Software - Application industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Lightspeed Commerce Inc.’s (LSPD) StockRank?
MoatMap’s StockRank for Lightspeed Commerce Inc. (LSPD) is 54/100, with a Hold signal. It is a composite of Quality (46), Value (46), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lightspeed Commerce Inc. have an economic moat?
Lightspeed Commerce Inc. (LSPD) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lightspeed Commerce Inc. a buy, hold, or sell?
MoatMap’s current signal for Lightspeed Commerce Inc. (LSPD) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lightspeed Commerce Inc. in?
Lightspeed Commerce Inc. (LSPD) operates in the Technology sector, specifically the Software - Application industry (Canada).