Lightspeed Commerce Inc
TSX:LSPD

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Lightspeed Commerce Inc Logo
Lightspeed Commerce Inc
TSX:LSPD
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Price: 24.72 CAD 0.45% Market Closed
Market Cap: 3.7B CAD
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Intrinsic Value

The intrinsic value of one LSPD stock under the Base Case scenario is 29.15 CAD. Compared to the current market price of 24.72 CAD, Lightspeed Commerce Inc is Undervalued by 15%.

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

LSPD Intrinsic Value
29.15 CAD
Undervaluation 15%
Intrinsic Value
Price
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Base Case
Best 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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Lightspeed Commerce Inc

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Financials
Annual
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Balance Sheet Decomposition
Lightspeed Commerce Inc

Current Assets 880.6m
Cash & Short-Term Investments 659m
Receivables 65m
Other Current Assets 156.6m
Non-Current Assets 1.6B
PP&E 34.2m
Intangibles 1.6B
Other Non-Current Assets 40.3m
Current Liabilities 144.9m
Accounts Payable 39m
Accrued Liabilities 29.7m
Other Current Liabilities 76.2m
Non-Current Liabilities 17.3m
Long-Term Debt 15.1m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
Lightspeed Commerce Inc

Revenue
1B USD
Cost of Revenue
-589.8m USD
Gross Profit
423.4m USD
Operating Expenses
-610.3m USD
Operating Income
-186.9m USD
Other Expenses
49.4m USD
Net Income
-137.4m 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LSPD is 20.67 CAD with a low forecast of 13.72 CAD and a high forecast of 27.3 CAD.

Lowest
Price Target
13.72 CAD
44% Downside
Average
Price Target
20.67 CAD
16% Downside
Highest
Price Target
27.3 CAD
10% Upside
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Dividends

Lightspeed Commerce Inc
does not pay dividends
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?

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LSPD News

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Lightspeed Commerce Inc Logo
Lightspeed Commerce Inc

Country

Canada

Industry

Technology

Market Cap

3.8B 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
www.lightspeedhq.com

IPO

2019-03-08

Employees

1 800

Officers

Founder, CEO & Director
Mr. Dax Dasilva
President
Mr. Jean-David Saint-Martin
Chief Financial Officer
Ms. Asha Hotchandani Bakshani
Chief Product & Technology Officer
Mr. John Shapiro
Chief Legal Officer & Corporate Secretary
Mr. Daniel Robert Micak
Head of Investor Relations
Mr. Gus Papageorgiou C.F.A., M.B.A.
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Chief Marketing Officer
Ms. Kady Srinivasan
Chief People Officer
Ms. Shirvani Mudaly
Chief Strategy Officer
Ms. Ana Wight
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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 29.15 CAD.

Is LSPD stock undervalued or overvalued?

Compared to the current market price of 24.72 CAD, Lightspeed Commerce Inc is Undervalued by 15%.

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