NYSE:SHOP (Canada) Also trade in: Canada Germany Mexico UK

Shopify Inc

$ 267.83 -5.67 (-2.07%)
Volume: 1,302,207 Avg Vol (1m): 1,952,490
Market Cap $: 29.98 Bil Enterprise Value $: 28.00 Bil
P/E (TTM): 0.00 P/B: 14.09
Earnings Power Value 15.92
Net Current Asset Value 17.01
Tangible Book 18.45
Projected FCF 0
Median P/S Value 157.65
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 10/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
78.62% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
SHOP: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
N/A
Equity-to-Asset 0.89
Equity-to-Asset ranked higher than
96.78% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
SHOP: 0.89
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.67, Med: 0.84, Max: 0.93
Current: 0.89
0.67
0.93
Interest Coverage No Debt
Interest Coverage ranked higher than
82.84% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
SHOP: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 68.32
DISTRESS
GREY
SAFE
Beneish M-Score -1.39
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -107.75%
WACC 8.99%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -9.07
Operating Margin ranked lower than
73.83% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
SHOP: -9.07
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -20.58, Med: -8.56, Max: -6.38
Current: -9.07
-20.58
-6.38
Net Margin % -6.14
Net Margin ranked lower than
71.36% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
SHOP: -6.14
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -21.24, Med: -9.08, Max: -5.2
Current: -6.14
-21.24
-5.2
ROE % -3.95
ROE ranked lower than
69.84% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
SHOP: -3.95
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -30.46, Med: -11.45, Max: -3.95
Current: -3.95
-30.46
-3.95
ROA % -3.60
ROA ranked lower than
69.99% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
SHOP: -3.6
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -24.31, Med: -9.82, Max: -3.6
Current: -3.6
-24.31
-3.6
ROC (Joel Greenblatt) % -173.06
ROC (Joel Greenblatt) ranked lower than
80.37% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
SHOP: -173.06
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -190.24, Med: -133.66, Max: -69.2
Current: -173.06
-190.24
-69.2
3-Year Total Revenue Growth Rate 72.40
3-Year Revenue Growth Rate ranked higher than
92.95% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
SHOP: 44.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 44.1, Med: 83.8, Max: 134.2
Current: 44.1
44.1
134.2
3-Year Total EBITDA Growth Rate -82.10
3-Year EBITDA Growth Rate ranked lower than
95.47% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
SHOP: -52.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -177.1, Med: -80.85, Max: -5.4
Current: -52.2
-177.1
-5.4
3-Year EPS w/o NRI Growth Rate -25.80
3-Year EPS w/o NRI Growth Rate ranked lower than
85.34% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
SHOP: -25.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -102.75, Max: -11
Current: -25.8
0
-11

» SHOP's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7721
Compare NAS:SPLK TSX:CSU NAS:SYMC NAS:ANSS NAS:CHKP NAS:TEAM ASX:UPD NYSE:PANW NAS:SNPS NAS:AKAM SZSE:002230 NAS:CDNS TSE:4716 LSE:SGE NAS:PTC NYSE:SQ TSX:OTEX NAS:FTNT NAS:CDK NYSE:LN
Traded in other countries 307.Germany 0VHA.UK
Address 150 Elgin Street, 8th Floor, Ottawa, ON, CAN, K2P 1L4
Shopify Inc is a Canadian company which provides 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. Its channel offerings include web, mobile and tablet stores, brick-and-mortar and pop-up shops, social media; mobile apps; and other channels.

Ratios

Current vs industry vs history
Forward PE Ratio 500.00
Forward P/E ranked lower than
97.15% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
SHOP: 500
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 14.09
PB Ratio ranked lower than
82.85% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
SHOP: 14.09
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 6.38, Med: 10.43, Max: 21.28
Current: 14.09
6.38
21.28
PS Ratio 25.14
PS Ratio ranked lower than
91.80% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
SHOP: 25.14
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.86, Med: 14.75, Max: 25.59
Current: 25.14
6.86
25.59
Price-to-Operating-Cash-Flow 841.27
Price-to-Operating-Cash-Flow ranked lower than
99.41% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
SHOP: 841.27
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 83.78, Med: 374.61, Max: 12033.13
Current: 841.27
83.78
12033.13
EV-to-EBIT -265.80
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
SHOP: -265.8
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -269, Med: -149.3, Max: -70
Current: -265.8
-269
-70
EV-to-EBITDA -352.27
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
SHOP: -352.27
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -477.6, Med: -228.8, Max: -106.2
Current: -352.27
-477.6
-106.2
EV-to-Revenue 24.09
EV-to-Revenue ranked lower than
89.73% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
SHOP: 24.09
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.8, Med: 13.7, Max: 24.4
Current: 24.09
6.8
24.4
Current Ratio 12.57
Current Ratio ranked higher than
97.35% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
SHOP: 12.57
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.78, Med: 7.28, Max: 15.35
Current: 12.57
2.78
15.35
Quick Ratio 12.57
Quick Ratio ranked higher than
97.54% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
SHOP: 12.57
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.78, Med: 7.28, Max: 15.35
Current: 12.57
2.78
15.35
Days Sales Outstanding 45.95
Days Sales Outstanding ranked higher than
97.89% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
SHOP: 45.95
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.91, Med: 9.97, Max: 45.95
Current: 45.95
2.91
45.95
Days Payable 87.35
Days Payable ranked higher than
51.98% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
SHOP: 87.35
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 46.89, Med: 69.4, Max: 88.73
Current: 87.35
46.89
88.73

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -10.40
3-Year Share Buyback Rate ranked lower than
69.34% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
SHOP: -10.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.5, Med: -10.4, Max: -6.6
Current: -10.4
-14.5
-6.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 14.57
Price-to-Tangible-Book ranked lower than
69.50% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
SHOP: 14.57
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 7.47, Med: 10.92, Max: 15.92
Current: 14.57
7.47
15.92
Price-to-Median-PS-Value 1.71
Price-to-Median-PS-Value ranked lower than
63.48% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
SHOP: 1.71
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.57, Med: 0.97, Max: 1.72
Current: 1.71
0.57
1.72
Earnings Yield (Joel Greenblatt) % -0.38
Earnings Yield (Greenblatt) ranked lower than
65.64% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
SHOP: -0.38
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.4, Med: -0.7, Max: -0.38
Current: -0.38
-1.4
-0.38

More Statistics

Revenue (TTM) (Mil) $ 1,179.37
EPS (TTM) $ -0.68
Beta 1.78
Volatility % 39.47
52-Week Range $ 117.64 - 279.48
Shares Outstanding (Mil) 99.88

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N