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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
NYSE:SHOP's Cash-to-Debt is ranked higher than
74% of the 1722 Companies
in the Global Software - Application industry.

( Industry Median: 9.76 vs. NYSE:SHOP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:SHOP' s Cash-to-Debt Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Equity-to-Asset 0.84
NYSE:SHOP's Equity-to-Asset is ranked higher than
86% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NYSE:SHOP: 0.84 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:SHOP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.71  Med: 0.82 Max: 0.89
Current: 0.84
0.71
0.89
Interest Coverage No Debt
NYSE:SHOP's Interest Coverage is ranked higher than
76% of the 1649 Companies
in the Global Software - Application industry.

( Industry Median: 152.54 vs. NYSE:SHOP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NYSE:SHOP' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 45.87
Beneish M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -9.55
NYSE:SHOP's Operating Margin % is ranked lower than
76% of the 1662 Companies
in the Global Software - Application industry.

( Industry Median: 4.45 vs. NYSE:SHOP: -9.55 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:SHOP' s Operating Margin % Range Over the Past 10 Years
Min: -20.58  Med: -8.65 Max: -6.38
Current: -9.55
-20.58
-6.38
Net Margin % -9.08
NYSE:SHOP's Net Margin % is ranked lower than
75% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. NYSE:SHOP: -9.08 )
Ranked among companies with meaningful Net Margin % only.
NYSE:SHOP' s Net Margin % Range Over the Past 10 Years
Min: -21.24  Med: -9.16 Max: -5.2
Current: -9.08
-21.24
-5.2
ROE % -12.65
NYSE:SHOP's ROE % is ranked lower than
76% of the 1603 Companies
in the Global Software - Application industry.

( Industry Median: 5.49 vs. NYSE:SHOP: -12.65 )
Ranked among companies with meaningful ROE % only.
NYSE:SHOP' s ROE % Range Over the Past 10 Years
Min: -29.14  Med: -12.98 Max: -11.33
Current: -12.65
-29.14
-11.33
ROA % -10.30
NYSE:SHOP's ROA % is ranked lower than
76% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 2.51 vs. NYSE:SHOP: -10.30 )
Ranked among companies with meaningful ROA % only.
NYSE:SHOP' s ROA % Range Over the Past 10 Years
Min: -23.36  Med: -10.6 Max: -9.63
Current: -10.3
-23.36
-9.63
ROC (Joel Greenblatt) % -95.16
NYSE:SHOP's ROC (Joel Greenblatt) % is ranked lower than
77% of the 1681 Companies
in the Global Software - Application industry.

( Industry Median: 21.53 vs. NYSE:SHOP: -95.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:SHOP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -190.24  Med: -129.64 Max: -64.83
Current: -95.16
-190.24
-64.83
GuruFocus has detected 3 Warning Signs with Shopify Inc $NYSE:SHOP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:SHOP's 10-Y Financials

Financials (Next Earnings Date: 2017-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SHOP Guru Trades in Q1 2016

Jim Simons 64,200 sh (+692.59%)
Chase Coleman 70,000 sh (unchged)
Caxton Associates Sold Out
» More
Q2 2016

SHOP Guru Trades in Q2 2016

John Burbank 150,844 sh (New)
Chuck Royce 55,000 sh (New)
Steven Cohen 189,700 sh (New)
Jim Simons 252,000 sh (+292.52%)
Chase Coleman 70,000 sh (unchged)
» More
Q3 2016

SHOP Guru Trades in Q3 2016

John Paulson 74,200 sh (New)
Signature Select Canadian Fund 186,750 sh (New)
Jim Simons 1,322,608 sh (+424.84%)
Chuck Royce 132,000 sh (+140.00%)
Chase Coleman 70,000 sh (unchged)
Steven Cohen Sold Out
John Burbank Sold Out
» More
Q4 2016

SHOP Guru Trades in Q4 2016

Steven Cohen 75,000 sh (New)
Chase Coleman 70,000 sh (unchged)
Jim Simons 1,286,000 sh (-2.77%)
Chuck Royce 78,000 sh (-40.91%)
John Paulson 40,700 sh (-45.15%)
» More
» Details

Insider Trades

Latest Guru Trades with SHOP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7721
Compare:NAS:BLKB » details
Traded in other countries:SHOP.Canada, 307.Germany,
Shopify Inc provides a cloud-based commerce platform designed for small & medium-sized businesses. Merchants use its software across their sales channels, including web, tablet & mobile, social media storefronts, & brick-&-mortar & pop-up shops.

Shopify Inc was incorporated on September 28, 2004. It provides a cloud-based commerce platform designed for small and medium-sized businesses. Using a single interface, the Company's merchants can design, set up and manage their shops across multiple sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar and pop-up shops. Its platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting. The Shopify platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting. Its channel offerings include web, mobile and tablet stores; brick-and-mortar and pop-up shops; social media; mobile apps; and other channels. The Company is subject to federal, state, provincial and foreign laws regarding privacy and protection of data.

Ratios

vs
industry
vs
history
PB Ratio 15.35
SHOP's PB Ratio is ranked lower than
93% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.94 vs. SHOP: 15.35 )
Ranked among companies with meaningful PB Ratio only.
SHOP' s PB Ratio Range Over the Past 10 Years
Min: 7.93  Med: 11.28 Max: 18.38
Current: 15.35
7.93
18.38
PS Ratio 14.98
SHOP's PS Ratio is ranked lower than
93% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.35 vs. SHOP: 14.98 )
Ranked among companies with meaningful PS Ratio only.
SHOP' s PS Ratio Range Over the Past 10 Years
Min: 5.97  Med: 9.95 Max: 19.28
Current: 14.98
5.97
19.28
Price-to-Operating-Cash-Flow 416.97
SHOP's Price-to-Operating-Cash-Flow is ranked lower than
99% of the 1054 Companies
in the Global Software - Application industry.

( Industry Median: 18.79 vs. SHOP: 416.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHOP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 72.4  Med: 142.46 Max: 421.69
Current: 416.97
72.4
421.69
Current Ratio 6.36
SHOP's Current Ratio is ranked higher than
91% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. SHOP: 6.36 )
Ranked among companies with meaningful Current Ratio only.
SHOP' s Current Ratio Range Over the Past 10 Years
Min: 3.46  Med: 5.9 Max: 8.76
Current: 6.36
3.46
8.76
Quick Ratio 6.36
SHOP's Quick Ratio is ranked higher than
91% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. SHOP: 6.36 )
Ranked among companies with meaningful Quick Ratio only.
SHOP' s Quick Ratio Range Over the Past 10 Years
Min: 3.46  Med: 5.9 Max: 8.76
Current: 6.36
3.46
8.76
Days Sales Outstanding 0.95
SHOP's Days Sales Outstanding is ranked higher than
100% of the 1319 Companies
in the Global Software - Application industry.

( Industry Median: 68.13 vs. SHOP: 0.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.95  Med: 2.97 Max: 6.14
Current: 0.95
0.95
6.14
Days Payable 69.66
SHOP's Days Payable is ranked higher than
67% of the 1176 Companies
in the Global Software - Application industry.

( Industry Median: 41.35 vs. SHOP: 69.66 )
Ranked among companies with meaningful Days Payable only.
SHOP' s Days Payable Range Over the Past 10 Years
Min: 69.13  Med: 71.45 Max: 88.73
Current: 69.66
69.13
88.73

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 20.17
SHOP's Price-to-Net-Cash is ranked lower than
66% of the 683 Companies
in the Global Software - Application industry.

( Industry Median: 11.55 vs. SHOP: 20.17 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SHOP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 12.28  Med: 13.43 Max: 20.4
Current: 20.17
12.28
20.4
Price-to-Net-Current-Asset-Value 18.38
SHOP's Price-to-Net-Current-Asset-Value is ranked lower than
80% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 7.03 vs. SHOP: 18.38 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SHOP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.19  Med: 12.32 Max: 18.59
Current: 18.38
11.19
18.59
Price-to-Tangible-Book 16.18
SHOP's Price-to-Tangible-Book is ranked lower than
84% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 4.31 vs. SHOP: 16.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 9.86  Med: 10.45 Max: 16.37
Current: 16.18
9.86
16.37
Price-to-Median-PS-Value 1.51
SHOP's Price-to-Median-PS-Value is ranked lower than
69% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 1.16 vs. SHOP: 1.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHOP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.8  Med: 0.86 Max: 1.52
Current: 1.51
0.8
1.52
Earnings Yield (Greenblatt) % -0.67
SHOP's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 2417 Companies
in the Global Software - Application industry.

( Industry Median: 2.96 vs. SHOP: -0.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -26.08  Med: 0 Max: 0
Current: -0.67
-26.08
0

More Statistics

Revenue (TTM) (Mil) $389.3
EPS (TTM) $ -0.42
Short Percentage of Float2.67%
52-Week Range $24.96 - 71.57
Shares Outstanding (Mil)89.41

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 600 823 1,091
EPS ($) -0.20 0.19 1.84
EPS without NRI ($) -0.20 0.19 1.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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