Lightspeed Commerce Stock Analysis
| LSPD Stock | CAD 26.25 0.31 1.20% |
Lightspeed Commerce is undervalued with Real Value of 28.13 and Hype Value of 26.45. The main objective of Lightspeed Commerce stock analysis is to determine its intrinsic value, which is an estimate of what Lightspeed Commerce is worth, separate from its market price. There are two main types of Lightspeed Commerce's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lightspeed Commerce's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lightspeed Commerce's stock to identify patterns and trends that may indicate its future price movements.
The Lightspeed Commerce stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lightspeed Commerce is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Lightspeed Stock trading window is adjusted to America/Toronto timezone.
Lightspeed |
Lightspeed Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lightspeed Commerce recorded a loss per share of 1.25. The entity had not issued any dividends in recent years. Lightspeed POS Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators. Lightspeed POS Inc. was founded in 2005 and is headquartered in Montral, Canada. LIGHTSPEED POS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 1100 people. To find out more about Lightspeed Commerce contact JeanPaul Chauvet at 514 907 1801 or learn more at https://www.lightspeedhq.com.Lightspeed Commerce Quarterly Total Revenue |
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Lightspeed Commerce Investment Alerts
| The company reported the revenue of 909.27 M. Net Loss for the year was (163.96 M) with profit before overhead, payroll, taxes, and interest of 271.17 M. | |
| Lightspeed Commerce has accumulated about 800.15 M in cash with (97.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 61.0% of the company shares are owned by institutional investors |
Lightspeed Largest EPS Surprises
Earnings surprises can significantly impact Lightspeed Commerce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-16 | 2024-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-11-03 | 2022-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2021-11-04 | 2021-09-30 | -0.09 | -0.08 | 0.01 | 11 |
Lightspeed Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightspeed Commerce's market, we take the total number of its shares issued and multiply it by Lightspeed Commerce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lightspeed Profitablity
Lightspeed Commerce's profitability indicators refer to fundamental financial ratios that showcase Lightspeed Commerce's ability to generate income relative to its revenue or operating costs. If, let's say, Lightspeed Commerce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lightspeed Commerce's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lightspeed Commerce's profitability requires more research than a typical breakdown of Lightspeed Commerce's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
Lightspeed Commerce has return on total asset (ROA) of (0.0335) % which means that it has lost $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0574) %, meaning that it generated substantial loss on money invested by shareholders. Lightspeed Commerce's management efficiency ratios could be used to measure how well Lightspeed Commerce manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Lightspeed Commerce's Net Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Non Currrent Assets Other is likely to grow to about 45 M, while Total Assets are likely to drop about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.69 | 7.93 | |
| Tangible Book Value Per Share | 5.44 | 5.71 | |
| Enterprise Value Over EBITDA | (30.10) | (31.61) | |
| Price Book Value Ratio | 0.90 | 0.95 | |
| Enterprise Value Multiple | (30.10) | (31.61) | |
| Price Fair Value | 0.90 | 0.95 | |
| Enterprise Value | 1.5 B | 1.4 B |
Leadership effectiveness at Lightspeed Commerce is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.11) | Profit Margin (0.14) | Beta 2.712 | Return On Assets (0.03) | Return On Equity (0.06) |
Technical Drivers
As of the 1st of December, Lightspeed Commerce secures the Mean Deviation of 1.58, risk adjusted performance of 0.2228, and Downside Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightspeed Commerce, as well as the relationship between them.Lightspeed Commerce Price Movement Analysis
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Lightspeed Commerce Outstanding Bonds
Lightspeed Commerce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lightspeed Commerce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lightspeed bonds can be classified according to their maturity, which is the date when Lightspeed Commerce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lightspeed Commerce Predictive Daily Indicators
Lightspeed Commerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lightspeed Commerce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lightspeed Commerce Forecast Models
Lightspeed Commerce's time-series forecasting models are one of many Lightspeed Commerce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lightspeed Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lightspeed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightspeed Commerce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lightspeed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lightspeed Commerce. By using and applying Lightspeed Stock analysis, traders can create a robust methodology for identifying Lightspeed entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.18) | (0.19) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.42 | 0.64 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lightspeed Commerce to your portfolios without increasing risk or reducing expected return.Did you try this?
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Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.