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Lightspeed Commerce Inc T.LSPD

Alternate Symbol(s):  LSPD

Lightspeed Commerce Inc. provides a one-stop commerce platform, which helps merchants to simplify, scale, and provide customer experiences. The Company’s products include Point of Sale, Payments, eCommerce, Inventory Management, Advanced Marketing, Lightspeed Insights, Scanner, Integrations, API, Workflows, Service Orders, Capital, B2B Catalog, Pricing, Point of Sale, Order Anywhere, Advanced Insights, Inventory, Tableside, Payments, Accounting, Kitchen Display System, Customer Facing Display, Hardware, Integrations, Capital, Benchmarks & Trends, Workforce & Payroll, Tee Sheet, Point of Sale, Sales & Marketing, Reporting & Intelligence, Website & App, Accounting, Payments, Hardware, Integrations, and Capital. It also provides POS software, iPad POS system, Cloud POS system and POS cash register. Its Golf course management software includes Golf POS, Tee sheet management software, Golf booking & scheduling software, and others.


TSX:LSPD - Post by User

Post by retiredcfon Nov 02, 2023 9:39am
236 Views
Post# 35713180

RBC

RBC

November 2, 2023

Lightspeed Commerce Inc.
F2Q24 beat and raise; Unified Payments Strategy paying off

NYSE: LSPD | USD 12.44 | Outperform | Price Target USD 21.00

Sentiment: Positive

Our view. LSPD reported strong F2Q24 results that beat both RBCe and Street estimates, with adj. revenue $15M above our estimate and adj. EBITDA coming in at $0.2M, ~$4M above our estimate, and both above management's previously established guidance. The strength in the quarter resulted in a ~$10M increase in FY24 revenue guidance at the mid-points. Additionally, management called out a record level of onboarding to Payments, with less than expected churn, driving GPV to grow 59% y/y.

Quick takeaways. LSPD reported $230M / $0.2M in revenue/adj. EBITDA compared to RBCe of $215M / ($3.7M) and Street at $214M / ($3.5M). Gross profit totaled $96M, or a margin of 41.8%, compared to RBCe of $90M (42% margin), the Street at $92M and a margin of 44.3% last year. Gross transaction value (GTV) totaled $23.5B, +5.4% y/y, compared to 6% growth last quarter, while with gross payment volume (GPV) increased 59% y/y to $5.9B. Subscription revenue increased 9% y/y, while transaction revenue increased 36%, compared to 7% and 32% last quarter, respectively. Growth in subscription and transaction-based revenues was 24% y/y, versus 21% last quarter.

FY24 guidance increased; F3Q24 revenue guidance above prior expectations. FY24 guidance calls for revenue in a range of $890M–$905M (previously $875M–$900M) and break even or better adjusted EBITDA. F2Q24 guidance is for revenue in a range of $232M–$237M and adj. EBITDA of $2M, compared to prior RBCe of $227M/$3.2M and the Street at $233M/$4M.

Conference call at 8:00 am ET.


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