Company context

Lightspeed Commerce Inc

TSX:LSPD

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readMixed

Last close14.55

1M return+10.65%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:LSPD 1W -0.27%, 1M +10.65%, 3M +9.65%, 6M -10.41%, 1Y -13.44%, 3Y -39.83%; NASDAQ:TTWO 1W -0.98%, 1M -8.20%, 3M -2.04%, 6M +9.29%, 1Y +1.69%, 3Y +67.74%; NASDAQ:TRMB 1W -3.55%, 1M -1.20%, 3M -4.99%, 6M -25.04%, 1Y -35.86%, 3Y -0.59%; TSX:OTEX 1W -2.25%, 1M +0.28%, 3M -1.62%, 6M -8.85%, 1Y -22.86%, 3Y -34.93%; TSX:DSG 1W +1.84%, 1M +4.72%, 3M -0.73%, 6M -15.14%, 1Y -26.94%, 3Y +0.00%; TSX:BB 1W -18.97%, 1M +0.96%, 3M +90.05%, 6M +133.33%, 1Y +128.26%, 3Y +90.62%; NASDAQ:DDOG 1W -2.84%, 1M -0.19%, 3M +22.05%, 6M +128.04%, 1Y +86.48%, 3Y +175.24%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%; NASDAQ:SNPS 1W -6.75%, 1M -12.07%, 3M -21.98%, 6M -8.35%, 1Y -35.56%, 3Y -12.06%; NASDAQ:PTC 1W -4.62%, 1M -2.80%, 3M -16.33%, 6M -25.52%, 1Y -43.10%, 3Y -16.13%; NASDAQ:ROP 1W -3.06%, 1M -3.07%, 3M +6.66%, 6M -0.83%, 1Y -32.92%, 3Y -28.64%

Company1W1M

3M

6M

1Y

3Y

TSX:LSPD-0.27%+10.65%+9.65%-10.41%-13.44%-39.83%

NASDAQ:TTWO-0.98%-8.20%-2.04%+9.29%+1.69%+67.74%

NASDAQ:TRMB-3.55%-1.20%-4.99%-25.04%-35.86%-0.59%

TSX:OTEX-2.25%+0.28%-1.62%-8.85%-22.86%-34.93%

TSX:DSG+1.84%+4.72%-0.73%-15.14%-26.94%+0.00%

TSX:BB-18.97%+0.96%+90.05%+133.33%+128.26%+90.62%

NASDAQ:DDOG-2.84%-0.19%+22.05%+128.04%+86.48%+175.24%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

NASDAQ:SNPS-6.75%-12.07%-21.98%-8.35%-35.56%-12.06%

NASDAQ:PTC-4.62%-2.80%-16.33%-25.52%-43.10%-16.13%

NASDAQ:ROP-3.06%-3.07%+6.66%-0.83%-32.92%-28.64%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:BB+128.26% 1Y · +90.62% 3Y

NASDAQ:DDOG+86.48% 1Y · +175.24% 3Y

NASDAQ:TTWO+1.69% 1Y · +67.74% 3Y

TSX:LSPD-13.44% 1Y · -39.83% 3Y

Risk and quality spread

NASDAQ:PTCGM +83.14% · ROE +34.59%

NASDAQ:DDOGGM +79.86% · ROE +3.93%

TSX:BBGM +75.43% · ROE +8.12%

NASDAQ:ROPGM +69.40% · ROE +9.01%

Valuation screen

TSX:OTEXP/E 11.59 · FCF yield +14.29%

NASDAQ:PTCP/E 11.91 · FCF yield +6.43%

NASDAQ:ROPP/E 22.67 · FCF yield +6.97%

NASDAQ:TRMBP/E 27.91 · FCF yield +3.87%

Valuation versus growth

P/E against 1Y return

TSX:LSPD P/E n/a 1Y -13.44%, NASDAQ:TTWO P/E n/a 1Y +1.69%, NASDAQ:TRMB P/E 27.91 1Y -35.86%, TSX:OTEX P/E 11.59 1Y -22.86%, TSX:DSG P/E 37.34 1Y -26.94%, TSX:BB P/E 92.40 1Y +128.26%, NASDAQ:DDOG P/E 702.43 1Y +86.48%, NASDAQ:CRWD P/E n/a 1Y -54.77%, NASDAQ:SNPS P/E 87.56 1Y -35.56%, NASDAQ:PTC P/E 11.91 1Y -43.10%, NASDAQ:ROP P/E 22.67 1Y -32.92%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:LSPDLightspeed Commerce Inc

n/an/a1.2096th pctile+4.95%67th pctile+30.65%4th pctile-8.94%8th pctile0.0196th pctile

NASDAQ:TTWOTake-Two Interactive Software, Inc.

n/an/a6.5957th pctile+1.04%14th pctile+54.24%14th pctile-10.56%0th pctile0.8414th pctile

NASDAQ:TRMBTrimble Inc.

27.9175th pctile3.3971st pctile+3.87%57th pctile+66.60%43rd pctile+8.25%71st pctile0.2557th pctile

TSX:OTEXOpen Text Corporation

11.59100th pctile1.12100th pctile+14.29%100th pctile+64.55%29th pctile+12.43%100th pctile1.620th pctile

TSX:DSGDescartes Systems Group Inc.

37.3450th pctile8.7243rd pctile+4.53%71st pctile+66.82%57th pctile+11.50%86th pctile0.00100th pctile

TSX:BBBlackBerry Limited

92.4025th pctile9.3429th pctile+1.29%43rd pctile+75.43%86th pctile+8.12%57th pctile0.2943rd pctile

NASDAQ:DDOGDatadog, Inc.

702.430th pctile25.6914th pctile+1.13%29th pctile+79.86%100th pctile+3.93%43rd pctile0.3229th pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a41.120th pctile+0.71%0th pctile+74.89%71st pctile-1.12%29th pctile0.1871st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.