LSPD:NYE-Lightspeed Commerce Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 13.41

Change

-0.36 (-2.61)%

Market Cap

USD 2.10B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

-0.67 (-1.05%)

USD 138.20B
SHOP Shopify Inc

-0.67 (-1.12%)

USD 81.38B
SNOW Snowflake Inc.

-0.69 (-0.53%)

USD 43.47B
FICO Fair Isaac Corporation

-0.22 (-0.01%)

USD 39.68B
HUBS HubSpot Inc

-10.68 (-2.14%)

USD 24.45B
GWRE Guidewire Software Inc

+1.12 (+0.75%)

USD 12.23B
ESTC Elastic NV

-5.79 (-5.16%)

USD 11.38B
PCOR Procore Technologies Inc

+0.84 (+1.20%)

USD 10.24B
YMM Full Truck Alliance Co Ltd ADR

-0.26 (-3.35%)

USD 8.46B
DAY Dayforce Inc.

+0.15 (+0.28%)

USD 8.23B

ETFs Containing LSPD

XIT:CA iShares S&P/TSX Capped In.. 1.66 % 0.61 %

-0.55 (0%)

CAD 0.63B
VFIN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.11% 19% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.11% 19% F 4% F
Trailing 12 Months  
Capital Gain -24.71% 42% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.71% 42% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.72% 15% F 4% F
Dividend Return -18.72% 15% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.42% 37% F 17% F
Risk Adjusted Return -36.40% 22% F 10% F
Market Capitalization 2.10B 54% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.