Lightspeed (LSPD) Fundamental Analysis: Revenue, Earnings & Valuation

3.62 / 10

Netural

Fundamental evaluation scores 3.6/10, indicating concerns. Revenue‑MV (+0.09) and Asset‑MV (‑0.23) are modest, while Profit‑MV (+0.66) is strong. Inventory turnover days (8.93) and ROE (‑40%) are weak, leading to a guarded outlook.

Analysis Checks(9/10)

Revenue-MV

Value0.09

Score2/3

Weight4.94%

1M Return1.88%

Profit-MV

Value0.66

Score2/3

Weight-4.97%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.45%

1M Return-1.16%

PB-ROE

Value-0.10

Score2/3

Weight-0.80%

1M Return-0.35%

Rate of return on total assets (%)

Value-31.63

Score2/3

Weight2.50%

1M Return0.93%

Annualized return on total assets (%)

Value-31.63

Score2/3

Weight2.50%

1M Return0.93%

ROE (diluted) (%)

Value-40.10

Score2/3

Weight-0.19%

1M Return-0.07%

Asset-MV

Value-0.23

Score2/3

Weight95.92%

1M Return21.27%

Inventory turnover days

Value8.93

Score1/3

Weight-0.12%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight2.68%

1M Return1.33%

Is LSPD fundamentally strong?

LSPD scores 3.62/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.32% ROE, -58.15% net margin, -1.69 P/E ratio, 0.78 P/B ratio, and -472.50% earnings growth, these metrics solidify its Netural investment rating.