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Lightspeed Commerce, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CA53229C1077
CAD
11.95
-0.54 (-4.32%)

Mar 20

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The Descartes Systems Group, Inc.
Lumine Group, Inc.
BlackBerry Ltd.
Docebo, Inc.
Kinaxis, Inc.
Enghouse Systems Ltd.
Constellation Software, Inc.
Open Text Corp.
Topicus.com, Inc.
Lightspeed Commerce, Inc.
Dye & Durham Ltd.

Why is Lightspeed Commerce, Inc. ?

1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.32%, its profits have risen by 20.1%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.32% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lightspeed Commerce, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lightspeed Commerce, Inc.
-20.23%
-0.83
42.79%
S&P/TSX 60
21.87%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
47.89%
EBIT Growth (5y)
-10.85%
EBIT to Interest (avg)
-98.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.53
Tax Ratio
1.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.32%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-5.60
EV to EBITDA
1063.60
EV to Capital Employed
0.76
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.49%
ROE (Latest)
-7.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 113.64 MM

NET PROFIT(HY)

Higher at CAD -87.26 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 57.86 times

DEBTORS TURNOVER RATIO(HY)

Highest at 28.19 times

-6What is not working for the Company
NET PROFIT(HY)

At CAD -87.26 MM has Grown at -27.93%

RAW MATERIAL COST(Y)

Grown by 5.48% (YoY

PRE-TAX PROFIT(Q)

At CAD -43.57 MM has Fallen at -28.46%

Here's what is working for Lightspeed Commerce, Inc.

Operating Cash Flow
Highest at CAD 113.64 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit
Higher at CAD -87.26 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at -30.64 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 57.86 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 28.19 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at CAD 52.82 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Lightspeed Commerce, Inc.

Net Profit
At CAD -87.26 MM has Grown at -27.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Pre-Tax Profit
At CAD -43.57 MM has Fallen at -28.46%
over average net sales of the previous four periods of CAD -33.92 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Raw Material Cost
Grown by 5.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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