Is Lightspeed Commerce Stock a Good Investment?
Lightspeed Commerce Investment Advice | LSPD |
- Examine Lightspeed Commerce's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lightspeed Commerce's leadership team and their track record. Good management can help Lightspeed Commerce navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Lightspeed Commerce's business and its evolving consumer preferences.
- Compare Lightspeed Commerce's performance and market position to its competitors. Analyze how Lightspeed Commerce is positioned in terms of product offerings, innovation, and market share.
- Check if Lightspeed Commerce pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lightspeed Commerce's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lightspeed Commerce stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lightspeed Commerce is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lightspeed Commerce Stock
Researching Lightspeed Commerce's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lightspeed Commerce recorded a loss per share of 0.93. The entity had not issued any dividends in recent years.
To determine if Lightspeed Commerce is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lightspeed Commerce's research are outlined below:
| Lightspeed Commerce generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 909.27 M. Net Loss for the year was (163.96 M) with profit before overhead, payroll, taxes, and interest of 423.67 M. | |
| Lightspeed Commerce currently holds about 914.79 M in cash with (97.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from gizmodo.com: A Student Realizes Her Unusual Connection to an Unusual Bird in This Sci-Fi Story |
Lightspeed Commerce Quarterly Cash And Short Term Investments |
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Lightspeed Commerce uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lightspeed Commerce. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lightspeed Commerce's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lightspeed Commerce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lightspeed Commerce's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-02 | 2021-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2021-11-04 | 2021-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2025-02-06 | 2024-12-31 | 0.1031 | 0.12 | 0.0169 | 16 | ||
2024-11-07 | 2024-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2023-08-03 | 2023-06-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2022-11-03 | 2022-09-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2024-08-01 | 2024-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2024-02-08 | 2023-12-31 | 0.05 | 0.08 | 0.03 | 60 |
Lightspeed Commerce Target Price Consensus
Lightspeed target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lightspeed Commerce's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Buy |
Most Lightspeed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lightspeed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lightspeed Commerce, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLightspeed Commerce Target Price Projection
Lightspeed Commerce's current and average target prices are 13.12 and 18.75, respectively. The current price of Lightspeed Commerce is the price at which Lightspeed Commerce is currently trading. On the other hand, Lightspeed Commerce's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lightspeed Commerce Market Quote on 8th of February 2025
Target Price
Analyst Consensus On Lightspeed Commerce Target Price
Lightspeed Commerce Analyst Ratings
Lightspeed Commerce's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lightspeed Commerce stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lightspeed Commerce's financials, market performance, and future outlook by experienced professionals. Lightspeed Commerce's historical ratings below, therefore, can serve as a valuable tool for investors.Know Lightspeed Commerce's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lightspeed Commerce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightspeed Commerce backward and forwards among themselves. Lightspeed Commerce's institutional investor refers to the entity that pools money to purchase Lightspeed Commerce's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-09-30 | 1.1 M | 1832 Asset Management L.p | 2024-09-30 | 976.1 K | Intact Investment Management, Inc. | 2024-09-30 | 877.7 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 838.5 K | Newgen Asset Management Ltd | 2024-09-30 | 735 K | Wellington Management Company Llp | 2024-09-30 | 715.6 K | Hillsdale Investment Management Inc. | 2024-09-30 | 539.6 K | Lakewood Capital Management, Lp | 2024-09-30 | 535 K | Balyasny Asset Management Llc | 2024-09-30 | 458 K | Caisse De Depot Et Placement Du Quebec | 2024-09-30 | 24.3 M | Fidelity International Ltd | 2024-09-30 | 17.4 M |
Lightspeed Commerce's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B.Market Cap |
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Lightspeed Commerce's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.08) |
Determining Lightspeed Commerce's profitability involves analyzing its financial statements and using various financial metrics to determine if Lightspeed Commerce is a good buy. For example, gross profit margin measures Lightspeed Commerce's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lightspeed Commerce's profitability and make more informed investment decisions.
Please note, the presentation of Lightspeed Commerce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lightspeed Commerce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lightspeed Commerce's management manipulating its earnings.
Evaluate Lightspeed Commerce's management efficiency
Lightspeed Commerce has return on total asset (ROA) of (0.0335) % which means that it has lost $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0574) %, meaning that it created substantial loss on money invested by shareholders. Lightspeed Commerce's management efficiency ratios could be used to measure how well Lightspeed Commerce manages its routine affairs as well as how well it operates its assets and liabilities. As of February 8, 2025, Return On Tangible Assets is expected to decline to -0.16. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, Lightspeed Commerce's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 149.6 M, whereas Non Current Assets Total are forecasted to decline to about 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.12 | 7.93 | |
| Tangible Book Value Per Share | 4.89 | 2.49 | |
| Enterprise Value Over EBITDA | (27.09) | (28.45) | |
| Price Book Value Ratio | 0.81 | 0.85 | |
| Enterprise Value Multiple | (27.09) | (28.45) | |
| Price Fair Value | 0.81 | 0.85 | |
| Enterprise Value | 1.7 B | 3 B |
Effective leadership at Lightspeed Commerce drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.712 |
Basic technical analysis of Lightspeed Stock
As of the 8th of February, Lightspeed Commerce secures the Standard Deviation of 3.09, risk adjusted performance of (0.03), and Mean Deviation of 2.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightspeed Commerce, as well as the relationship between them. Please verify Lightspeed Commerce coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Lightspeed Commerce is priced some-what accurately, providing market reflects its recent price of 13.12 per share. Given that Lightspeed Commerce has information ratio of (0.08), we recommend you to check Lightspeed Commerce's last-minute market performance to make sure the company can sustain itself at a future point.Lightspeed Commerce's Outstanding Corporate Bonds
Lightspeed Commerce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lightspeed Commerce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lightspeed bonds can be classified according to their maturity, which is the date when Lightspeed Commerce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Lightspeed Commerce's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lightspeed Commerce's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (2,157) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.13 | |||
| Skewness | (1.24) | |||
| Kurtosis | 4.67 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (2,157) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.13 | |||
| Skewness | (1.24) | |||
| Kurtosis | 4.67 |
Consider Lightspeed Commerce's intraday indicators
Lightspeed Commerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lightspeed Commerce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 116032.0 | |||
| Daily Balance Of Power | 0.619 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 12.74 | |||
| Day Typical Price | 12.87 | |||
| Price Action Indicator | 0.64 | |||
| Period Momentum Indicator | 0.52 |
Lightspeed Commerce Corporate Filings
6K | 6th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 16th of May 2024 Other Reports | ViewVerify |
Lightspeed Stock media impact
Far too much social signal, news, headlines, and media speculation about Lightspeed Commerce that are available to investors today. That information is available publicly through Lightspeed media outlets and privately through word of mouth or via Lightspeed internal channels. However, regardless of the origin, that massive amount of Lightspeed data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lightspeed Commerce news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lightspeed Commerce relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lightspeed Commerce's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lightspeed Commerce alpha.
Lightspeed Commerce Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lightspeed Commerce can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lightspeed Commerce Historical Investor Sentiment
Investor biases related to Lightspeed Commerce's public news can be used to forecast risks associated with an investment in Lightspeed. The trend in average sentiment can be used to explain how an investor holding Lightspeed can time the market purely based on public headlines and social activities around Lightspeed Commerce. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lightspeed Commerce's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lightspeed Commerce and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lightspeed Commerce news discussions. The higher the estimate score, the more favorable the investor's outlook on Lightspeed Commerce.
Lightspeed Commerce Maximum Pain Price Across May 16th 2025 Option Contracts
Lightspeed Commerce's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lightspeed Commerce close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lightspeed Commerce's options.
Lightspeed Commerce Corporate Management
| John Shapiro | Chief Officer, | Profile | |
| JeanPaul Chauvet | CEO Director | Profile | |
| Steve Midgley | Executive Vice President of Customers | Profile | |
| Manon Brouillette | Director | Profile | |
| Jean Chauvet | President Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightspeed Commerce. If investors know Lightspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightspeed Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets | Return On Equity |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lightspeed Commerce's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.