Business Description
![Shopify Inc Shopify Inc logo](https://static.gurufocus.com/logos/0C0000AWE9.png?14)
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 | 4.52 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 4.56 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 24.71 | |||||
Beneish M-Score | -2.6 | |||||
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 | -32.1 | |||||
3-Year FCF Growth Rate | 31.1 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 51.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.15 | |||||
9-Day RSI | 69.11 | |||||
14-Day RSI | 61.07 | |||||
6-1 Month Momentum % | -23.81 | |||||
12-1 Month Momentum % | -9.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.14 | |||||
Quick Ratio | 7.14 | |||||
Cash Ratio | 5.74 | |||||
Days Sales Outstanding | 9.31 | |||||
Days Payable | 45.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.65 | |||||
Operating Margin % | 2.71 | |||||
Net Margin % | -2.82 | |||||
FCF Margin % | 14.18 | |||||
ROE % | -2.48 | |||||
ROA % | -1.95 | |||||
ROIC % | 5.48 | |||||
ROC (Joel Greenblatt) % | 93.84 | |||||
ROCE % | 2.05 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 66.88 | |||||
PE Ratio without NRI | 72.3 | |||||
PS Ratio | 11.65 | |||||
PB Ratio | 9.64 | |||||
Price-to-Tangible-Book | 10.16 | |||||
Price-to-Free-Cash-Flow | 83.09 | |||||
Price-to-Operating-Cash-Flow | 80.57 | |||||
EV-to-EBIT | 413.58 | |||||
EV-to-Forward-EBIT | 106.4 | |||||
EV-to-EBITDA | 331.19 | |||||
EV-to-Forward-EBITDA | 94.92 | |||||
EV-to-Revenue | 11.21 | |||||
EV-to-Forward-Revenue | 9.74 | |||||
EV-to-FCF | 79.11 | |||||
Price-to-Projected-FCF | 7.52 | |||||
Price-to-Graham-Number | 5.71 | |||||
Price-to-Net-Current-Asset-Value | 20.28 | |||||
Price-to-Net-Cash | 28.92 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | 1.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | 7,413 | ||
EPS (TTM) ($) | -0.17 | ||
Beta | 2.81 | ||
Volatility % | 66.22 | ||
14-Day RSI | 61.07 | ||
14-Day ATR ($) | 2.13004 | ||
20-Day SMA ($) | 60.87 | ||
12-1 Month Momentum % | -9.55 | ||
52-Week Range ($) | 45.5 - 91.57 | ||
Shares Outstanding (Mil) | 1,288.41 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shopify Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shopify Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Shopify Inc Frequently Asked Questions
What is Shopify Inc(SHOP)'s stock price today?
The current price of SHOP is $66.52. The 52 week high of SHOP is $91.57 and 52 week low is $45.50.
When is next earnings date of Shopify Inc(SHOP)?
The next earnings date of Shopify Inc(SHOP) is 2024-08-02 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 |