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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. 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 0.8. 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 438.06 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 66.0% of the company shares are owned by institutional investors |
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 |
Lightspeed Commerce's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B.Lightspeed Commerce's profitablity analysis
The company has Profit Margin (PM) of (0.12) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $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.
Basic technical analysis of Lightspeed Stock
As of the 25th of March, Lightspeed Commerce secures the Standard Deviation of 2.86, mean deviation of 2.03, and Risk Adjusted Performance of (0.21). 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 9.98 per share. Given that Lightspeed Commerce has information ratio of (0.23), 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | (0.21) | |||
| Market Risk Adjusted Performance | 12.43 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (411.03) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 12.42 | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 3.35 | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.91 |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | 12.43 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (411.03) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 12.42 | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 3.35 | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.91 |
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 | 230768.0 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 10.36 | |||
| Day Typical Price | 10.23 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.65) |
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 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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.