LSPD:TSX-Lightspeed POS Inc (CAD)

COMMON STOCK | Software-Application | TSX

Last Closing Price

CAD 28.65

Change

+2.63 (+10.11)%

Market Cap

CAD 4.00B

Volume

2.48M

Avg Analyst Target

CAD 73.83 (+157.71%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Lightspeed POS Inc (LSPD) Stock Analysis:
Based on the Lightspeed POS Inc stock forecasts from 15 analysts, the average analyst target price for Lightspeed POS Inc is CAD 73.83 over the next 12 months. Lightspeed POS Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Lightspeed POS Inc is Slightly Bullish , which is based on 4 positive signals and 3 negative signals. At the last closing, Lightspeed POS Inc’s stock price was CAD 28.65. Lightspeed POS Inc’s stock price has changed by +36.10% over the past week, -10.61% over the past month and -58.84% over the last year.

About

Lightspeed Commerce 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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Software-Application

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

+36.79 (+7.91%)

CAD58.64B 15.79 309.23
CSU:CA Constellation Software Inc

+16.09 (+0.83%)

CAD41.08B 102.66 30.08
OTEX:CA Open Text Corporation

+0.46 (+0.95%)

CAD13.09B 20.67 13.20
CDAY:CA Ceridian HCM Holding Inc

-0.07 (-0.10%)

CAD10.90B 1,643.70 712.69
DSG:CA The Descartes Systems Group In..

+0.41 (+0.54%)

CAD6.50B 59.36 37.57
KXS:CA Kinaxis Inc

-2.61 (-1.82%)

CAD3.95B 42,520.00 76.84
ENGH:CA Enghouse Systems Limited

+0.46 (+1.38%)

CAD1.85B 19.84 10.35
DCBO:CA Docebo Inc

+2.01 (+4.78%)

CAD1.40B -99,999.99 N/A
LWRK:CA LifeWorks Inc

-0.10 (-0.59%)

CAD1.17B 97.61 11.01
MAGT:CA Magnet Forensics Inc

+0.19 (+1.11%)

CAD0.70B 160.37 68.41

ETFs Containing LSPD:CA

Symbol Name Weight Mer Price(Change) Market Cap
QXM:CA CI Morningstar National B.. 0.00 % 0.57 %

-0.03 (-0.13%)

CAD0.07B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

+0.99 (+3.05%)

CAD0.41B
NFAM:CA NBI Canadian Family ETF 0.00 % 0.40 %

+0.72 (+2.97%)

CAD3.75M

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 -43.91% 46% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.91% 46% F 4% F
Trailing 12 Months  
Capital Gain -64.24% 31% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.24% 31% F 3% F
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 55.36% 72% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.36% 72% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 109.74% 32% F 6% F
Risk Adjusted Return 50.45% 60% D- 62% D-
Market Capitalization 4.00B 82% B- 81% 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 0.68 96% A 86% B
Price / Cash Flow Ratio -42.99 96% A 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.96% 43% F 21% F
Return on Invested Capital -9.26% 39% F 17% F
Return on Assets -4.80% 36% F 17% F
Debt to Equity Ratio 1.54% 77% C+ 91% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.36 64% D 35% F
Short Percent 3.02% 15% F 46% F
Beta 3.13 13% F 3% 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 Ratings

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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