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Technology - Software - Application - NYSE - CA
$ 17.27
-1.82 %
$ 2.62 B
Market Cap
-19.4
P/E
1. INTRINSIC VALUE

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, Australia, the Netherlands, 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, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions.[ Read More ]

The intrinsic value of one LSPD stock under the base case scenario is HIDDEN Compared to the current market price of 17.3 USD, Lightspeed Commerce Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LSPD

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FINANCIALS
909 M REVENUE
24.47%
-203 M OPERATING INCOME
81.53%
-164 M NET INCOME
84.68%
-97.7 M OPERATING CASH FLOW
22.04%
26 M INVESTING CASH FLOW
194.32%
-6.23 M FINANCING CASH FLOW
82.42%
266 M REVENUE
16.10%
-44.1 M OPERATING INCOME
-25.22%
-35 M NET INCOME
-8.08%
-14.2 M OPERATING CASH FLOW
21.03%
6.87 M INVESTING CASH FLOW
210.31%
-40.8 M FINANCING CASH FLOW
-1649.62%
Balance Sheet Decomposition Lightspeed Commerce Inc.
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Current Assets 918 M
Cash & Short-Term Investments 722 M
Receivables 55.4 M
Other Current Assets 140 M
Non-Current Assets 1.67 B
Long-Term Investments 21.4 M
PP&E 37.5 M
Other Non-Current Assets 1.61 B
Current Liabilities 145 M
Accounts Payable 33.5 M
Short-Term Debt 6.94 M
Other Current Liabilities 104 M
Non-Current Liabilities 18.1 M
Long-Term Debt 16.3 M
Other Non-Current Liabilities 1.8 M
EFFICIENCY
Earnings Waterfall Lightspeed Commerce Inc.
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Revenue 909 M
Cost Of Revenue 524 M
Gross Profit 385 M
Operating Expenses 465 M
Operating Income -203 M
Other Expenses -39.1 M
Net Income -164 M
RATIOS
42.37% GROSS MARGIN
42.37%
-22.33% OPERATING MARGIN
-22.33%
-18.03% NET MARGIN
-18.03%
-6.80% ROE
-6.80%
-6.37% ROA
-6.37%
-8.61% ROIC
-8.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lightspeed Commerce Inc.
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Net Income -164 M
Depreciation & Amortization 109 M
Capital Expenditures -18.2 M
Stock-Based Compensation 77.9 M
Change in Working Capital -78.2 M
Others -64.5 M
Free Cash Flow -116 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lightspeed Commerce Inc.
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Wall Street analysts predict an average 1-year price target for LSPD of $18.8 , with forecasts ranging from a low of $14 to a high of $21 .
LSPD Lowest Price Target Wall Street Target
14 USD -18.93%
LSPD Average Price Target Wall Street Target
18.8 USD 8.73%
LSPD Highest Price Target Wall Street Target
21 USD 21.60%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Lightspeed Commerce Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Why Lightspeed Commerce Stock Was Winning Big This Week Double-digit improvements and raised guidance in the company's latest reported quarter pleased investors. fool.com - 1 week ago
Lightspeed Focuses on Software Revenue and Stays Mum on Sale Rumors With revenues climbing, Lightspeed Commerce says it is focusing on its software offerings. The point of sale and digital commerce firm announced earnings Thursday showing total revenues of $277 million, a 20% increase year over year. pymnts.com - 1 week ago
Lightspeed Commerce Inc. (LSPD) Q2 2025 Earnings Call Transcript Lightspeed Commerce Inc. (LSPD) Q2 2025 Earnings Call Transcript seekingalpha.com - 1 week ago
Lightspeed POS (LSPD) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Lightspeed POS (LSPD) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Lightspeed Commerce Inc. (LSPD) Tops Q2 Earnings and Revenue Estimates Lightspeed Commerce Inc. (LSPD) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.10 per share. This compares to earnings of $0.04 per share a year ago. zacks.com - 1 week ago
Lightspeed Announces Second Quarter 2025 Financial Results and Raises Adjusted EBITDA Outlook for Fiscal 2025 Total revenue of $277.2 million grew 20% year-over-year and exceeded outlook Net loss improved to ($29.7) million and positive Adjusted EBITDA1 of $14.0 million exceeded outlook of $12 million The monthly ARPU2 in the quarter grew 24% year-over-year to ~$527 Gross profit of $114.3 million, increased by 19% year-over-year Lightspeed raises Fiscal 2025 Adjusted EBITDA1 outlook3 to a minimum of $50 million from a minimum of $45 million Lightspeed reports in US dollars and in accordance with IFRS. MONTREAL , Nov. 7, 2024 /PRNewswire/ - Lightspeed Commerce Inc. ("Lightspeed" or the "Company") (TSX: LSPD) (NYSE: LSPD), today announced financial results for the three and six months ended September 30, 2024. prnewswire.com - 1 week ago
Lightspeed Ranked 5th Fastest Growing Enterprise--Industry Leader in Deloitte's 2024 Technology Fast 50™ Program MONTREAL , Nov. 6, 2024 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) (" Lightspeed " or the " Company "), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences is honored to be named the fifth fastest growing organization in the Enterprise–Industry Leaders category for Deloitte's 2024 Technology Fast 50™ program.          The award recognizes the fastest-growing enterprise-level technology, media, and telecommunications companies by revenue growth percentage over their last four years of operation. prnewswire.com - 1 week ago
Lightspeed Gears Up to Report Q2 Earnings: What's in the Offing? LSPD's top line is likely to have benefited from increased transaction-based revenues in the second quarter of fiscal 2025. zacks.com - 1 week ago
Lightspeed Commerce Inc. (LSPD) Falls More Steeply Than Broader Market: What Investors Need to Know The latest trading day saw Lightspeed Commerce Inc. (LSPD) settling at $15.15, representing a -1.88% change from its previous close. zacks.com - 3 weeks ago
Lightspeed Commerce Releases Insight Driven Product Updates for Q2 New product updates focus on providing merchants with a deeper understanding of their–and their competitors–businesses MONTREAL , Oct. 22, 2024 /PRNewswire/ -  Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed" or the "Company"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today highlighted some of the key product innovations launched in the past quarter to support the Company's customer base in retail and hospitality. Focused on improving business effectiveness and operational efficiency, the releases in the past few months have streamlined business management to help create faster workflows, predict sales opportunities and compare the health of their business against industry benchmarks. prnewswire.com - 3 weeks ago
Lightspeed Commerce Inc. (LSPD) Stock Sinks As Market Gains: Here's Why In the most recent trading session, Lightspeed Commerce Inc. (LSPD) closed at $15.84, indicating a -0.44% shift from the previous trading day. zacks.com - 1 month ago
Lightspeed Announces Fiscal Second Quarter 2025 Financial Results Conference Call MONTREAL , Oct. 10, 2024 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed" or the "Company"), today announced it will report second quarter 2025 financial results before the market open on Thursday, November 7, 2024. Powering the world's best businesses, Lightspeed is the unified POS and payments platform for ambitious entrepreneurs to accelerate growth, provide the best customer experiences and become a go-to destination in their space. prnewswire.com - 1 month ago
8. Profile Summary

Lightspeed Commerce Inc. LSPD

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 2.62 B
Dividend Yield 0.00%
Description 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, Australia, the Netherlands, 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, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.
Contact Gare Viger, Montreal, QC, H2Y 1A6 https://www.lightspeedhq.com
IPO Date Sept. 11, 2020
Employees 3000
Officers Ms. Kady Srinivasan Chief Marketing Officer Mr. Gus Papageorgiou C.F.A., M.B.A. Head of Investor Relations Ms. Ana Wight Chief Strategy Officer Mr. Dax Dasilva Founder, Chief Executive Officer & Director Ms. Shirvani Mudaly Chief People Officer Mr. Jean-David Saint-Martin President Mr. John Shapiro Chief Product & Technology Officer