LSPD:CA:TSX-Lightspeed Commerce Inc (CAD)

COMMON STOCK | Software - Application |

Last Closing

CAD 18.95

Change

+0.16 (+0.85)%

Market Cap

CAD 2.66B

Volume

0.42M

Analyst Target

CAD 36.92
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: 2024-03-27 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP:CA Shopify Inc

+1.14 (+1.18%)

CAD 123.49B
CSU:CA Constellation Software Inc.

-20.01 (-0.55%)

CAD 78.34B
CDAY:CA Ceridian HCM Holding Inc

N/A

CAD 14.53B
OTEX:CA Open Text Corp

-0.07 (-0.14%)

CAD 14.25B
DSG:CA Descartes Systems Group Inc

-0.24 (-0.19%)

CAD 11.05B
KXS:CA Kinaxis Inc

+0.65 (+0.43%)

CAD 4.22B
DCBO:CA Docebo Inc

+0.83 (+1.38%)

CAD 1.83B
ENGH:CA Enghouse Systems Ltd

-0.05 (-0.17%)

CAD 1.68B
DND:CA Dye & Durham Ltd

-0.03 (-0.21%)

CAD 1.01B
CMG:CA Computer Modelling Group Ltd.

+0.25 (+2.42%)

CAD 0.86B

ETFs Containing LSPD:CA

NFAM:CA NBI Canadian Family Busin.. 0.00 % 0.00 %

N/A

CAD 3.88M

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 -31.88% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.88% 5% F 1% F
Trailing 12 Months  
Capital Gain -4.49% 32% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.49% 32% F 21% F
Trailing 5 Years  
Capital Gain -8.05% 31% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.05% 25% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 26.93% 79% B- 90% A-
Dividend Return 26.93% 79% B- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 111.50% 21% F 6% D-
Risk Adjusted Return 24.16% 50% F 54% F
Market Capitalization 2.66B 73% C 81% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector