Lightspeed Stock Analysis

LSPD -  USA Stock  

USD 30.58  1.40  4.38%

The big decline in price over the last few months for Lightspeed Commercemay encourage shareholders to take a closer look at the firm as it is trading at a share price of 30.58 on 851,941 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Lightspeed Commerce or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.12. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lightspeed Commerce partners.
Additionally, see Stocks Correlation.

Lightspeed Stock Analysis 

 
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The Lightspeed Commerce stock analysis report makes it easy to digest most publicly released information about Lightspeed Commerce and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lightspeed Stock analysis module also helps to analyze the Lightspeed Commerce price relationship with some important fundamental indicators such as market cap and management efficiency.

Lightspeed Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. 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 1.53. The entity had not issued any dividends in recent years. Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Germany, Australia, and internationally. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montral, Canada. Lightspeed Commerce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. To find out more about Lightspeed Commerce contact Dax Dasilva at 514 907 1801 or learn more at https://www.lightspeedhq.com.

Lightspeed Commerce Quarterly Cost of Revenue

68.27 MillionShare

Lightspeed Commerce Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lightspeed Commerce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lightspeed Commerce or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lightspeed Commerce generated a negative expected return over the last 90 days
Lightspeed Commerce has high historical volatility and very poor performance
The company reported the previous year's revenue of 389.14 M. Net Loss for the year was (193.12 M) with profit before overhead, payroll, taxes, and interest of 126.3 M.
Lightspeed Commerce currently holds about 1.18 B in cash with (105.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.97.
Roughly 61.0% of the company shares are owned by institutional investors
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Lightspeed Commerce Upcoming and Recent Events

Earnings reports are used by Lightspeed Commerce to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lightspeed Commerce 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.
Upcoming Quarterly Report3rd of February 2022
Next Earnings Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of May 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Lightspeed Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-04
2021-09-30-0.0962-0.080.016216 
2019-08-07
2019-06-30-0.084-0.1012-0.017220 
2021-05-20
2021-03-31-0.1249-0.090.034927 
View All Earnings Estimates

Lightspeed Commerce SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lightspeed Commerce prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lightspeed Commerce investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lightspeed Commerce specific information freely available to individual and institutional investors to make a timely investment decision.

Lightspeed Stock 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.
Security TypeSharesValue
Addenda Capital IncCommon Shares9.9 K506 K
Pacifica Partners IncCommon Shares85531 K
Harbor Investment Advisory LlcCommon Shares53322 K
Carroll Financial Associates IncCommon Shares4.00.0
Caisse De Depot Et Placement Du QuebecCommon Shares24.3 M2.3 B
Capital International InvestorsCommon Shares6.8 M659.2 M
Fmr LlcCommon Shares6.2 M593.9 M
Note, although Lightspeed Commerce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lightspeed Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightspeed Commerce's market, we take the total number of its shares issued and multiply it by Lightspeed Commerce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lightspeed Profitablity

Lightspeed Commerce's profitability indicators refer to fundamental financial ratios that showcase Lightspeed Commerce's ability to generate income relative to its revenue or operating costs. If, let's say, Lightspeed Commerce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lightspeed Commerce's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lightspeed Commerce's profitability requires more research than a typical breakdown of Lightspeed Commerce's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (49.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (44.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.45.
Last ReportedProjected for 2022
Return on Average Assets(0.11) (0.12) 
Return on Average Equity(0.13) (0.13) 
Return on Invested Capital(4.42) (4.77) 
Return on Sales(0.67) (0.73) 

Management Efficiency

The entity has return on total asset (ROA) of (5.42) % which means that it has lost $5.42 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (10.48) %, meaning that it created substantial loss on money invested by shareholders. Lightspeed Commerce 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 January 21, 2022, Return on Average Assets is expected to decline to -0.12. In addition to that, Return on Invested Capital is expected to decline to -4.77. Lightspeed Commerce Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 986.31 Million. The current year Assets Non Current is expected to grow to about 1.5 B, whereas Return on Average Assets are forecasted to decline to (0.12) .
Last ReportedProjected for 2022
Book Value per Share 21.14  17.61 
Enterprise Value over EBIT(50.40) (54.38) 
Enterprise Value over EBITDA(70.34) (75.89) 
Price to Book Value 3.47  3.45 
Tangible Assets Book Value per Share 9.82  8.55 
Enterprise Value6.6 B6.5 B
Tangible Asset ValueB1.1 B

Technical Drivers

As of the 21st of January, Lightspeed Commerce secures the risk adjusted performance of (0.23), and Mean Deviation of 3.39. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Lightspeed Commerce, which can be compared to its peers in the industry. Please verify Lightspeed Commerce variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lightspeed Commerce is priced some-what accurately, providing market reflects its recent price of 30.58 per share. Given that Lightspeed Commerce has jensen alpha of (1.43), 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 Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Lightspeed Commerce price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Lightspeed Commerce Predictive Daily 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.

Lightspeed Commerce Forecast Models

Lightspeed Commerce time-series forecasting models is one of many Lightspeed Commerce's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lightspeed Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lightspeed Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightspeed Commerce stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lightspeed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lightspeed Commerce. By using and applying Lightspeed Stock analysis, traders can create a robust methodology for identifying Lightspeed entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.48) (0.52) 
Gross Margin 0.52  0.58 
Profit Margin(0.64) (0.69) 
Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Germany, Australia, and internationally. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montral, Canada. Lightspeed Commerce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.

Current Lightspeed Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lightspeed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lightspeed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
105.62Buy12Odds
Lightspeed Commerce current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lightspeed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lightspeed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lightspeed Commerce, talking to its executives and customers, or listening to Lightspeed conference calls.
Lightspeed Analyst Advice Details

Lightspeed Stock Analysis Indicators

Lightspeed Commerce stock analysis indicators help investors evaluate how Lightspeed Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lightspeed Commerce shares will generate the highest return on investment. By understating and applying Lightspeed Commerce stock analysis, traders can identify Lightspeed Commerce position entry and exit signals to maximize returns.
Quick Ratio8.35
Fifty Two Week Low33.53
Revenue Growth192.80%
Shares Short Prior Month3.45M
Average Daily Volume Last 10 Day1.21M
Average Daily Volume In Three Month1.56M
Shares Percent Shares Out2.32%
Gross Margins51.27%
Short Percent Of Float2.57%
Float Shares109.33M
Fifty Two Week High130.02
Enterprise Value To Ebitda-39.48
Fifty Day Average49.40
Two Hundred Day Average77.32
Enterprise Value To Revenue12.17
Additionally, see Stocks Correlation. Note that the Lightspeed Commerce information on this page should be used as a complementary analysis to other Lightspeed Commerce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Lightspeed Commerce price analysis, check to measure Lightspeed Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightspeed Commerce is operating at the current time. Most of Lightspeed Commerce's value examination focuses on studying past and present price action to predict the probability of Lightspeed Commerce's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lightspeed Commerce's price. Additionally, you may evaluate how the addition of Lightspeed Commerce to your portfolios can decrease your overall portfolio volatility.
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Is Lightspeed Commerce's industry 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.
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.
Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine Lightspeed Commerce value 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.