LSPD Intrinsic Valuation and Fundamental Analysis - Lightspeed Commerce Inc - Alpha Spread
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Lightspeed Commerce Inc
NYSE:LSPD

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Lightspeed Commerce Inc
NYSE:LSPD
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Price: 12.8 USD 1.43%
Market Cap: 2B USD
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Intrinsic Value

The intrinsic value of one LSPD stock under the Base Case scenario is 20.33 USD. Compared to the current market price of 12.8 USD, Lightspeed Commerce Inc is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LSPD Intrinsic Value
20.33 USD
Undervaluation 37%
Intrinsic Value
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Worst Case
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Lightspeed Commerce Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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of Lightspeed Commerce Inc and its key competitors using the latest financial data.

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of Lightspeed Commerce Inc against its competitors.

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(gross, operating, and net) of Lightspeed Commerce Inc compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lightspeed Commerce Inc

Current Assets 873.5m
Cash & Short-Term Investments 673.9m
Receivables 148m
Other Current Assets 51.6m
Non-Current Assets 1.6B
PP&E 36.9m
Intangibles 1.6B
Other Non-Current Assets 41.5m
Current Liabilities 141m
Accounts Payable 29.2m
Accrued Liabilities 26.8m
Other Current Liabilities 85m
Non-Current Liabilities 17.8m
Long-Term Debt 16.2m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Lightspeed Commerce Inc

Revenue
966.3m USD
Cost of Revenue
-561m USD
Gross Profit
405.3m USD
Operating Expenses
-596.7m USD
Operating Income
-191.4m USD
Other Expenses
41.1m USD
Net Income
-150.3m USD

Free Cash Flow Analysis
Lightspeed Commerce Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Lightspeed Commerce Inc's solvency score is 87/100. 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 14.45 USD with a low forecast of 10.16 USD and a high forecast of 20.21 USD.

Lowest
Price Target
10.16 USD
21% Downside
Average
Price Target
14.45 USD
13% Upside
Highest
Price Target
20.21 USD
58% Upside
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Shareholder Yield

Current shareholder yield for LSPD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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LSPD Price
Lightspeed Commerce Inc

1M 1M
-4%
6M 6M
-2%
1Y 1Y
-14%
3Y 3Y
-90%
5Y 5Y
-49%
10Y 10Y
-61%
Annual Price Range
12.8
52w Low
11.84
52w High
21.1
Price Metrics
Average Annual Return 11.49%
Standard Deviation of Annual Returns 90.52%
Max Drawdown -90%
Shares Statistics
Market Capitalization 1.9B USD
Shares Outstanding 154 000 000
Percentage of Shares Shorted 3.96%

Competitive Landscape

LSPD News

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Profile

Lightspeed Commerce Inc

Country

Canada

Industry

Technology

Market Cap

1.9B USD

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
www.lightspeedhq.com

IPO

2019-03-08

Employees

1 800

Officers

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 20.33 USD.

Is LSPD stock undervalued or overvalued?

Compared to the current market price of 12.8 USD, Lightspeed Commerce Inc is Undervalued by 37%.

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