Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
ISIN : CA82509L1076
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.36 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | -127.78 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 25.87 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EPS without NRI Growth Rate | -32 | |||||
3-Year FCF Growth Rate | 31.1 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 59.89 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.63 | |||||
9-Day RSI | 47.26 | |||||
14-Day RSI | 45.43 | |||||
6-1 Month Momentum % | 65.45 | |||||
12-1 Month Momentum % | 65.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.99 | |||||
Quick Ratio | 6.99 | |||||
Cash Ratio | 5.58 | |||||
Days Sales Outstanding | 12.2 | |||||
Days Payable | 46.77 |
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 % | 49.79 | |||||
Operating Margin % | -1.11 | |||||
Net Margin % | 1.87 | |||||
FCF Margin % | 12.8 | |||||
ROE % | 1.59 | |||||
ROA % | 1.24 | |||||
ROIC % | -1.07 | |||||
ROC (Joel Greenblatt) % | -27.68 | |||||
ROCE % | -0.8 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 792.56 | |||||
Forward PE Ratio | 71.94 | |||||
PE Ratio without NRI | 97.71 | |||||
Price-to-Owner-Earnings | 267.15 | |||||
PS Ratio | 13.18 | |||||
PB Ratio | 10.12 | |||||
Price-to-Tangible-Book | 10.68 | |||||
Price-to-Free-Cash-Flow | 103.68 | |||||
Price-to-Operating-Cash-Flow | 99.35 | |||||
EV-to-EBIT | -1148.91 | |||||
EV-to-Forward-EBIT | 132.49 | |||||
EV-to-EBITDA | -9957.25 | |||||
EV-to-Forward-EBITDA | 116.74 | |||||
EV-to-Revenue | 12.69 | |||||
EV-to-Forward-Revenue | 10.35 | |||||
EV-to-FCF | 97.19 | |||||
Price-to-Projected-FCF | 8.72 | |||||
Price-to-Graham-Number | 6.82 | |||||
Price-to-Net-Current-Asset-Value | 22.75 | |||||
Price-to-Net-Cash | 33.11 | |||||
Earnings Yield (Greenblatt) % | -0.09 | |||||
FCF Yield % | 0.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,544.1 | ||
EPS (TTM) (€) | 0.089 | ||
Beta | 2.26 | ||
Volatility % | 60.58 | ||
14-Day RSI | 45.43 | ||
14-Day ATR (€) | 1.857656 | ||
20-Day SMA (€) | 67.344 | ||
12-1 Month Momentum % | 65.83 | ||
52-Week Range (€) | 41.84 - 86.6 | ||
Shares Outstanding (Mil) | 1,287.19 |
Piotroski F-Score Details
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?
When is next earnings date of Shopify Inc(FRA:307)?
Does Shopify Inc(FRA:307) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |