MEX:SHOP (Canada)
Â
Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
Description
Shopify offers an e-commerce platform primarily to small and midsize businesses. The firm has two segments: subscription solutions (43% of fiscal 2018 revenue) and merchant solutions (57% of fiscal 2018 revenue). 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. Merchant solutions are 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 | 3.8 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.38 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 16.09 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52.7 | |||||
| 3-Year Book Growth Rate | 67.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 24.37 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.72 | |||||
| 9-Day RSI | 79.24 | |||||
| 14-Day RSI | 75.08 | |||||
| 6-1 Month Momentum % | -20.86 | |||||
| 12-1 Month Momentum % | -59.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.64 | |||||
| Quick Ratio | 6.64 | |||||
| Cash Ratio | 5.46 | |||||
| Days Sales Outstanding | 32.57 | |||||
| Days Payable | 57.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.49 | |||||
| Operating Margin % | -11.8 | |||||
| Net Margin % | -61.16 | |||||
| ROE % | -32.27 | |||||
| ROA % | -26.44 | |||||
| ROIC % | -11.82 | |||||
| ROC (Joel Greenblatt) % | -1044.11 | |||||
| ROCE % | -30.63 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 238.11 | |||||
| PS Ratio | 12.79 | |||||
| PB Ratio | 7.75 | |||||
| Price-to-Tangible-Book | 10.44 | |||||
| EV-to-EBIT | -18.22 | |||||
| EV-to-Forward-EBIT | -48.09 | |||||
| EV-to-EBITDA | -18.66 | |||||
| EV-to-Forward-EBITDA | -61.76 | |||||
| EV-to-Revenue | 12.14 | |||||
| EV-to-Forward-Revenue | 9.62 | |||||
| EV-to-FCF | -318.85 | |||||
| Price-to-Projected-FCF | 8.62 | |||||
| Price-to-Net-Current-Asset-Value | 19.25 | |||||
| Price-to-Net-Cash | 27.72 | |||||
| Earnings Yield (Greenblatt) % | -5.49 |
