Lightspeed Commerce Inc
TSX:LSPD

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Lightspeed Commerce Inc Logo
Lightspeed Commerce Inc
TSX:LSPD
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Price: 21.52 CAD 2.43%
Market Cap: 3.3B CAD
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Intrinsic Value

The intrinsic value of one LSPD stock under the Base Case scenario is 28.2 CAD. Compared to the current market price of 21.52 CAD, Lightspeed Commerce Inc is Undervalued by 24%.

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

LSPD Intrinsic Value
28.2 CAD
Undervaluation 24%
Intrinsic Value
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Base 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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Financials
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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
Earnings Calls

Lightspeed is off to a strong start for Fiscal 2025, delivering $266.1 million in Q1 revenue, a 27% year-over-year increase. Adjusted EBITDA also impressed at $10.2 million, a significant improvement from a $7 million loss last year. Payments adoption rose to 36% from 22% last year, aiding profitability. The company secured new clients like Google Bike and Northgate Resorts, and outlined measures to boost software revenue in the second half of the year. For Q2, revenue is forecasted at $270-$275 million with an adjusted EBITDA of $12 million, while fiscal 2025's EBITDA guidance rises from $40 million to $45 million.

What is Earnings Call?
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 19.7 CAD with a low forecast of 13.72 CAD and a high forecast of 27.3 CAD.

Lowest
Price Target
13.72 CAD
36% Downside
Average
Price Target
19.7 CAD
8% Downside
Highest
Price Target
27.3 CAD
27% 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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Profile

Lightspeed Commerce Inc Logo
Lightspeed Commerce Inc

Country

Canada

Industry

Technology

Market Cap

3.2B 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 28.2 CAD.

Is LSPD stock undervalued or overvalued?

Compared to the current market price of 21.52 CAD, Lightspeed Commerce Inc is Undervalued by 24%.

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