Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:35:09
|
Bid
09/03/2025 -
21:36:00
|
Bid Volume |
Ask
09/03/2025 -
21:36:00
|
Ask Volume |
|---|---|---|---|---|
|
12.00
-0.01
(
-0.08% )
|
12.00
|
1,000 |
12.01
|
1,600 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.08.2025.
Interest
Weak
Weak
Two stars since 19.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 17.23.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 13.05.2025.
4wk Rel Perf
-8.50%
-8.50%
The four-week dividend-adjusted underperformance versus TSX Composite is 8.50%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.10%.
Mkt Cap in $bn
1.67
1.67
With a market capitalization <$2bn, LIGHTSPEED COMMERCE is considered a small-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
18.64
18.64
The estimated PE is for the year 2027.
LT Growth
28.35%
28.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
169
169
For 1% of index variation, the stock varies on average by 1.69%.
Correlation
0.50
0.50
49.51% of stock movements are explained by index variations.
Value at Risk
3.97
3.97
The value at risk is estimated at CAD 3.97. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.01.2020
10.01.2020