Ratings Lightspeed Commerce Inc.

Equities

LSPD

CA53229C1077

Market Closed - Toronto Stock Exchange Other stock markets 04:00:00 2023-12-04 pm EST			5-day change	1st Jan Change
22.58 ^CAD	-1.10%		+0.31%	+16.69%

Nov. 14	David Jones Digitizes Its Buying Process Utilizing Nuorder by Lightspeed	CI
Nov. 02	TSX posts biggest gain in one year as Shopify jumps 21%	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.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Software

	1st Jan change	Capi.	ESG Refinitiv
LIGHTSPEED COMMERCE INC.	+16.69%	2 544 M $	C-
ORACLE CORPORATION	+41.64%	317 B $	B-
SERVICENOW, INC.	+77.10%	141 B $	B
CONSTELLATION SOFTWARE INC.	+53.08%	50 635 M $	D+
FAIR ISAAC CORPORATION	+87.52%	27 739 M $	C+
HUBSPOT, INC.	+75.35%	25 517 M $	B+
SAGE GROUP PLC	+51.56%	14 563 M $	B-
WISETECH GLOBAL LIMITED	+31.49%	14 758 M $	B-
ASPEN TECHNOLOGY, INC.	-10.73%	12 886 M $	C+
SHANGHAI BAOSIGHT SOFTWARE CO.,LTD.	+20.13%	12 532 M $	C+

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