Business Description
SPS Commerce Inc
NAICS : 511210
SIC : 7372
ISIN : US78463M1071
Description
SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.62 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 26.65 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | 15.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.34 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.58 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.19 | |||||
| 9-Day RSI | 63.8 | |||||
| 14-Day RSI | 60.29 | |||||
| 6-1 Month Momentum % | -9.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 2.36 | |||||
| Cash Ratio | 1.41 | |||||
| Days Sales Outstanding | 30.44 | |||||
| Days Payable | 14.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 0.56 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.63 | |||||
| Operating Margin % | 14.22 | |||||
| Net Margin % | 12.83 | |||||
| FCF Margin % | 21.44 | |||||
| ROE % | 11.18 | |||||
| ROA % | 9.11 | |||||
| ROIC % | 11.34 | |||||
| ROC (Joel Greenblatt) % | 190.34 | |||||
| ROCE % | 11.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 92.38 | |||||
| Forward PE Ratio | 46.09 | |||||
| PE Ratio without NRI | 57.98 | |||||
| Shiller PE Ratio | 188.27 | |||||
| Price-to-Owner-Earnings | 100.3 | |||||
| PEG Ratio | 2.72 | |||||
| PS Ratio | 11.92 | |||||
| PB Ratio | 8.75 | |||||
| Price-to-Tangible-Book | 30.52 | |||||
| Price-to-Free-Cash-Flow | 55.48 | |||||
| Price-to-Operating-Cash-Flow | 48.76 | |||||
| EV-to-EBIT | 81.13 | |||||
| EV-to-EBITDA | 55.88 | |||||
| EV-to-Revenue | 11.54 | |||||
| EV-to-FCF | 53.69 | |||||
| Price-to-Projected-FCF | 3.74 | |||||
| Price-to-DCF (Earnings Based) | 1.9 | |||||
| Price-to-DCF (FCF Based) | 1.82 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.33 | |||||
| Price-to-Graham-Number | 8.87 | |||||
| Price-to-Net-Current-Asset-Value | 42.49 | |||||
| Price-to-Net-Cash | 226.25 | |||||
| Earnings Yield (Greenblatt) % | 1.23 | |||||
| FCF Yield % | 1.81 | |||||
| Forward Rate of Return (Yacktman) % | 18.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SPS Commerce Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 560.715 | ||
| EPS (TTM) (€) | 1.915 | ||
| Beta | 0.44 | ||
| Volatility % | 24.97 | ||
| 14-Day RSI | 60.29 | ||
| 14-Day ATR (€) | 2.927555 | ||
| 20-Day SMA (€) | 171.7 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 150 - 199 | ||
| Shares Outstanding (Mil) | 37.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
SPS Commerce Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SPS Commerce Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
SPS Commerce Inc Frequently Asked Questions
What is SPS Commerce Inc(FRA:S86)'s stock price today?
The current price of FRA:S86 is €181.00. The 52 week high of FRA:S86 is €199.00 and 52 week low is €150.00.
When is next earnings date of SPS Commerce Inc(FRA:S86)?
The next earnings date of SPS Commerce Inc(FRA:S86) is 2025-02-07 Est..
Does SPS Commerce Inc(FRA:S86) pay dividends? If so, how much?
SPS Commerce Inc(FRA:S86) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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