LSPD:CA:TSX-Lightspeed POS Inc (CAD)

COMMON STOCK | Software-Application | TSX

Last Closing Price

CAD 105.23

Change

+1.08 (+1.04)%

Market Cap

CAD 13.23B

Volume

0.51M

Avg Analyst Target

CAD 115.00 (+9.28%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Lightspeed POS Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Germany, Australia, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, order-ahead and curbside pickup, point of sale, product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, loyalty, customer management, and tailored financial solutions. The company also offers Lightspeed Loyalty; Lightspeed Analytics; Lightspeed Payments, a payment processing solution; and Lightspeed Capital, a merchant cash advance program. In addition, it sells a suite of hardware products to complement its software solutions for the retail and hospitality segments, such as customer facing displays, stands, barcode scanners, receipt printers, cash drawers, payment terminals, and an assortment of other accessories, as well as provides installation and implementation services. The company was formerly known as LightSpeed Retail Inc. and changed its name to Lightspeed POS Inc. in October 2014. Lightspeed POS Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHOP:CA Shopify Inc

+31.50 (+1.60%)

CAD245.28B 122.18 124.34
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CDAY:CA Ceridian HCM Holding Inc

+1.54 (+1.26%)

CAD18.22B 1,643.70 648.86
OTEX:CA Open Text Corporation

+0.23 (+0.36%)

CAD17.44B 90.27 16.19
DSG:CA The Descartes Systems Group In..

-0.48 (-0.53%)

CAD7.59B 103.11 52.93
KXS:CA Kinaxis Inc

+0.99 (+0.60%)

CAD4.46B 545.97 142.76
ENGH:CA Enghouse Systems Limited

+0.06 (+0.11%)

CAD3.11B 32.46 16.66
DCBO:CA Docebo Inc

-0.85 (-1.06%)

CAD2.48B -99,999.99 N/A
LWRK:CA LifeWorks Inc

+0.04 (+0.11%)

CAD2.41B 91.97 17.18
REAL:CA Real Matters Inc

+0.02 (+0.13%)

CAD1.29B 30.33 19.26

ETFs Containing LSPD:CA

Symbol Name Weight Mer Price(Change) Market Cap
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

+0.34 (+0.64%)

CAD0.55B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.13% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.13% 73% C 66% D
Trailing 12 Months  
Capital Gain 210.69% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 210.69% 100% A+ 96% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 57.57% 71% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.57% 71% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 103.95% 33% F 7% F
Risk Adjusted Return 55.38% 52% F 68% D+
Market Capitalization 13.23B 84% B 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 5.46 74% C 16% F
Price / Cash Flow Ratio -142.15 96% A 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.91% 29% F 21% F
Return on Invested Capital -9.26% 36% F 16% F
Return on Assets -5.35% 21% F 16% F
Debt to Equity Ratio 1.54% 92% A- 91% A-
Technical Ratios  
Short Ratio 2.38 46% F 39% F
Short Percent 1.73% 13% F 52% F
Beta 3.02 9% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector