Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.67 USD | -0.44% |
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-0.58% | -34.87% |
18/06 | Toronto market ends higher as commodity prices rally | RE |
29/05 | RBC Maintains Outperform Rating, US$21 Target on Lightspeed Commerce After Meetings With Management | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.87% | 2.08B | - | ||
+36.94% | 395B | B- | ||
+34.54% | 230B | B+ | ||
+11.24% | 163B | B | ||
+23.07% | 61.47B | D+ | ||
+31.45% | 37.79B | C+ | ||
+2.03% | 29.77B | B+ | ||
+106.15% | 23.42B | D+ | ||
+29.10% | 20.98B | B- | ||
+38.61% | 14.43B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LSPD Stock
- LSPD Stock
- Ratings Lightspeed Commerce Inc.