Ratings Lightspeed Commerce Inc.

Equities

LSPD

CA53229C1077

Market Closed - Toronto S.E. Other stock markets 04:15:12 2024-04-18 pm EDT			5-day change	1st Jan Change
17.9 ^CAD	-0.78%		-6.58%	-35.66%

Apr. 04	BMO on Lightspeed Commerce's Restructuring	MT
Apr. 03	TSX ends higher as heavy-weight sectors drive gains	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
LIGHTSPEED COMMERCE INC.	-35.66%	2.01B	C-
SAP SE	+21.29%	208B	B+
SERVICENOW, INC.	+3.52%	151B	B
CONSTELLATION SOFTWARE INC.	+12.78%	56.98B	D+
HUBSPOT, INC.	+11.89%	32.1B	B+
FAIR ISAAC CORPORATION	-0.15%	28.66B	C+
MICROSTRATEGY INCORPORATED	+91.28%	20.95B	D+
WISETECH GLOBAL LIMITED	+16.57%	18.89B	B-
TRIMBLE, INC.	+8.76%	14.28B	B
SAGE GROUP PLC	-2.35%	14.23B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes