MEX:SHOP (Canada)
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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 |