Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
ISIN : CA82509L1076
Share Class Description:
FRA:307: Registered Shs -A- Subord VtgDescription
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.29 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.22 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 43.54 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34 | |||||
| 3-Year EPS without NRI Growth Rate | -31 | |||||
| 3-Year FCF Growth Rate | 33.1 | |||||
| 3-Year Book Growth Rate | 12.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 186.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.47 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.07 | |||||
| 9-Day RSI | 76.63 | |||||
| 14-Day RSI | 75.45 | |||||
| 6-1 Month Momentum % | 37.87 | |||||
| 12-1 Month Momentum % | 10.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | |||||
| Quick Ratio | 7.1 | |||||
| Cash Ratio | 5.31 | |||||
| Days Sales Outstanding | 7.9 | |||||
| Days Payable | 40.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 0.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.93 | |||||
| Operating Margin % | 10.95 | |||||
| Net Margin % | 16.79 | |||||
| FCF Margin % | 17.42 | |||||
| ROE % | 15.14 | |||||
| ROA % | 12.19 | |||||
| ROIC % | 14.53 | |||||
| ROC (Joel Greenblatt) % | 636.65 | |||||
| ROCE % | 8.63 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 112 | |||||
| Forward PE Ratio | 73.82 | |||||
| PE Ratio without NRI | 113.89 | |||||
| Shiller PE Ratio | 4866.18 | |||||
| Price-to-Owner-Earnings | 122.14 | |||||
| PS Ratio | 19.02 | |||||
| PB Ratio | 15.25 | |||||
| Price-to-Tangible-Book | 16 | |||||
| Price-to-Free-Cash-Flow | 109.43 | |||||
| Price-to-Operating-Cash-Flow | 108.18 | |||||
| EV-to-EBIT | 167.4 | |||||
| EV-to-Forward-EBIT | 84.46 | |||||
| EV-to-EBITDA | 160.61 | |||||
| EV-to-Forward-EBITDA | 77.9 | |||||
| EV-to-Revenue | 18.32 | |||||
| EV-to-Forward-Revenue | 13.51 | |||||
| EV-to-FCF | 105.13 | |||||
| Price-to-Projected-FCF | 11.01 | |||||
| Price-to-Graham-Number | 9 | |||||
| Price-to-Net-Current-Asset-Value | 35.65 | |||||
| Price-to-Net-Cash | 57.6 | |||||
| Earnings Yield (Greenblatt) % | 0.6 | |||||
| FCF Yield % | 0.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,525.935 | ||
| EPS (TTM) (€) | 0.973 | ||
| Beta | 1.9 | ||
| Volatility % | 62.67 | ||
| 14-Day RSI | 75.45 | ||
| 14-Day ATR (€) | 3.601614 | ||
| 20-Day SMA (€) | 95.981 | ||
| 12-1 Month Momentum % | 10.4 | ||
| 52-Week Range (€) | 44.45 - 110 | ||
| Shares Outstanding (Mil) | 1,292.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shopify Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shopify Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shopify Inc Frequently Asked Questions
What is Shopify Inc(FRA:307)'s stock price today?
The current price of FRA:307 is €109.44. The 52 week high of FRA:307 is €110.00 and 52 week low is €44.45.
When is next earnings date of Shopify Inc(FRA:307)?
The next earnings date of Shopify Inc(FRA:307) is 2025-02-13 Est..
Does Shopify Inc(FRA:307) pay dividends? If so, how much?
Shopify Inc(FRA:307) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers