Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
21:59:59
|
Bid Volume |
Ask
12/15/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.68
-0.46
(
-3.79% )
|
11.68
|
8,300 |
11.69
|
2,900 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.12.2025.
Interest
Strong
Strong
Three stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.11.2025 at a price of 15.71.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
-12.86%
-12.86%
The four-week dividend-adjusted underperformance versus TSX Composite is 12.86%.
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 1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.17%.
Mkt Cap in $bn
1.68
1.68
With a market capitalization <$2bn, LIGHTSPEED COMMERCE is considered a small-cap stock.
G/PE Ratio
1.49
1.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.13
13.13
The estimated PE is for the year 2028.
LT Growth
19.56%
19.56%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.54
0.54
54.06% of stock movements are explained by index variations.
Value at Risk
4.10
4.10
The value at risk is estimated at CAD 4.10. The risk is therefore 24.53%. 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