Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
ISIN : CA82509L1076
Share Class Description:
SHOP: 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 | 44.7 | |||||
| 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 | 187.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.85 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.74 | |||||
| 9-Day RSI | 66.29 | |||||
| 14-Day RSI | 67.75 | |||||
| 6-1 Month Momentum % | 41.01 | |||||
| 12-1 Month Momentum % | 23.6 |
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 % | 0.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.93 | |||||
| Operating Margin % | 10.95 | |||||
| Net Margin % | 16.79 | |||||
| FCF Margin % | 17.44 | |||||
| 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 | 115.09 | |||||
| Forward PE Ratio | 77.68 | |||||
| PE Ratio without NRI | 117.04 | |||||
| Shiller PE Ratio | 5000.58 | |||||
| Price-to-Owner-Earnings | 125.52 | |||||
| PS Ratio | 19.55 | |||||
| PB Ratio | 15.67 | |||||
| Price-to-Tangible-Book | 16.45 | |||||
| Price-to-Free-Cash-Flow | 112.45 | |||||
| Price-to-Operating-Cash-Flow | 111.17 | |||||
| EV-to-EBIT | 172.09 | |||||
| EV-to-Forward-EBIT | 99.7 | |||||
| EV-to-EBITDA | 165.11 | |||||
| EV-to-Forward-EBITDA | 90.74 | |||||
| EV-to-Revenue | 18.83 | |||||
| EV-to-Forward-Revenue | 13.75 | |||||
| EV-to-FCF | 108.08 | |||||
| Price-to-Projected-FCF | 11.12 | |||||
| Price-to-Graham-Number | 9.09 | |||||
| Price-to-Net-Current-Asset-Value | 36.03 | |||||
| Price-to-Net-Cash | 58.24 | |||||
| Earnings Yield (Greenblatt) % | 0.58 | |||||
| FCF Yield % | 0.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,212 | ||
| EPS (TTM) ($) | 1.07 | ||
| Beta | 3.1 | ||
| Volatility % | 58.11 | ||
| 14-Day RSI | 67.75 | ||
| 14-Day ATR ($) | 3.972973 | ||
| 20-Day SMA ($) | 111.301 | ||
| 12-1 Month Momentum % | 23.6 | ||
| 52-Week Range ($) | 48.56 - 120.72 | ||
| Shares Outstanding (Mil) | 1,292.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shopify Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shopify Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shopify Inc Frequently Asked Questions
What is Shopify Inc(SHOP)'s stock price today?
The current price of SHOP is $115.31. The 52 week high of SHOP is $120.72 and 52 week low is $48.56.
When is next earnings date of Shopify Inc(SHOP)?
The next earnings date of Shopify Inc(SHOP) is 2025-02-13 Est..
Does Shopify Inc(SHOP) pay dividends? If so, how much?
Shopify Inc(SHOP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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