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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
SHOP's Cash-to-Debt is ranked higher than
76% of the 1972 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. SHOP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
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 0.82
SHOP's Equity-to-Asset is ranked higher than
83% of the 1868 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SHOP: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
SHOP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67  Med: 0.81 Max: 0.85
Current: 0.82
0.67
0.85
Interest Coverage No Debt
SHOP's Interest Coverage is ranked higher than
77% of the 1623 Companies
in the Global Software - Application industry.

( Industry Median: 138.33 vs. SHOP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
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: 59.74
Beneish M-Score: -0.98
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 : 4/10

vs
industry
vs
history
Operating Margin % -9.44
SHOP's Operating Margin % is ranked lower than
76% of the 1918 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. SHOP: -9.44 )
Ranked among companies with meaningful Operating Margin % only.
SHOP' s Operating Margin % Range Over the Past 10 Years
Min: -20.58  Med: -8.65 Max: -6.38
Current: -9.44
-20.58
-6.38
Net Margin % -9.01
SHOP's Net Margin % is ranked lower than
74% of the 1918 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. SHOP: -9.01 )
Ranked among companies with meaningful Net Margin % only.
SHOP' s Net Margin % Range Over the Past 10 Years
Min: -21.24  Med: -9.16 Max: -5.2
Current: -9.01
-21.24
-5.2
ROE % -12.41
SHOP's ROE % is ranked lower than
76% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 6.34 vs. SHOP: -12.41 )
Ranked among companies with meaningful ROE % only.
SHOP' s ROE % Range Over the Past 10 Years
Min: -29.14  Med: -12.98 Max: -11.33
Current: -12.41
-29.14
-11.33
ROA % -10.13
SHOP's ROA % is ranked lower than
76% of the 1975 Companies
in the Global Software - Application industry.

( Industry Median: 2.89 vs. SHOP: -10.13 )
Ranked among companies with meaningful ROA % only.
SHOP' s ROA % Range Over the Past 10 Years
Min: -23.36  Med: -10.6 Max: -9.63
Current: -10.13
-23.36
-9.63
ROC (Joel Greenblatt) % -101.23
SHOP's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1934 Companies
in the Global Software - Application industry.

( Industry Median: 22.33 vs. SHOP: -101.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHOP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -190.24  Med: -129.64 Max: -64.83
Current: -101.23
-190.24
-64.83
GuruFocus has detected 5 Warning Signs with Shopify Inc $SHOP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SHOP's 30-Y Financials

Financials


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

» Details

Guru Trades

Q2 2016

SHOP Guru Trades in Q2 2016

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

SHOP Guru Trades in Q3 2016

Signature Select Canadian Fund 186,750 sh (New)
John Paulson 74,200 sh (New)
Jim Simons 1,322,608 sh (+424.84%)
Chuck Royce 132,000 sh (+140.00%)
Chase Coleman 70,000 sh (unchged)
John Burbank Sold Out
Steven Cohen 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
Q1 2017

SHOP Guru Trades in Q1 2017

George Soros 3,000 sh (New)
Frank Sands 3,845,633 sh (New)
Jim Simons 1,347,000 sh (+4.74%)
Chase Coleman 70,000 sh (unchged)
Chuck Royce 78,000 sh (unchged)
Steven Cohen Sold Out
John Paulson Sold Out
» 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:CDK, NAS:SPLK, NAS:OTEX, NYSE:SQ, NAS:AKAM, NAS:TEAM, NAS:CDNS, OTCPK:SGGEF, NYSE:LN, OTCPK:MCFUF, NAS:FTNT, NAS:ANSS, OTCPK:CNSWF, NYSE:PANW, OTCPK:TMICY, NAS:PTC, NYSE:TYL, NAS:LOGM, NAS:NUAN, OTCPK:GTOMY » details
Traded in other countries:SHOP.Canada, 307.Germany,
Headquarter Location:Canada
Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The Company's platform provides merchants with a single view of their business and customers across all of their sales channels.

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.

Top Ranked Articles about Shopify Inc

Shopify Designs In-House Card Reader to Compete With Square Stock is down after major gains last week
Shopify Inc. (NYSE:SHOP) stock was down 0.96% on Tuesday. The stock rose late last week following the company's announcement of a new wireless card reader. The device will allow the reader to remain on its base or be removed so merchants can also use the reader on the go. Read more...

Ratios

vs
industry
vs
history
PB Ratio 20.17
SHOP's PB Ratio is ranked lower than
93% of the 2091 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. SHOP: 20.17 )
Ranked among companies with meaningful PB Ratio only.
SHOP' s PB Ratio Range Over the Past 10 Years
Min: 7.93  Med: 11.96 Max: 20.8
Current: 20.17
7.93
20.8
PS Ratio 17.75
SHOP's PS Ratio is ranked lower than
94% of the 2044 Companies
in the Global Software - Application industry.

( Industry Median: 2.58 vs. SHOP: 17.75 )
Ranked among companies with meaningful PS Ratio only.
SHOP' s PS Ratio Range Over the Past 10 Years
Min: 6.44  Med: 10.55 Max: 19.28
Current: 17.75
6.44
19.28
Price-to-Operating-Cash-Flow 453.70
SHOP's Price-to-Operating-Cash-Flow is ranked lower than
98% of the 1022 Companies
in the Global Software - Application industry.

( Industry Median: 19.78 vs. SHOP: 453.70 )
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: 77.32  Med: 180.31 Max: 467.9
Current: 453.7
77.32
467.9
EV-to-EBIT -201.14
SHOP's EV-to-EBIT is ranked lower than
99.99% of the 1418 Companies
in the Global Software - Application industry.

( Industry Median: 18.68 vs. SHOP: -201.14 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOP' s EV-to-EBIT Range Over the Past 10 Years
Min: -201.14  Med: -98.1 Max: -72.7
Current: -201.14
-201.14
-72.7
EV-to-EBITDA -318.48
SHOP's EV-to-EBITDA is ranked lower than
99.99% of the 1545 Companies
in the Global Software - Application industry.

( Industry Median: 15.09 vs. SHOP: -318.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -318.48  Med: -155.4 Max: -110.2
Current: -318.48
-318.48
-110.2
Current Ratio 5.65
SHOP's Current Ratio is ranked higher than
88% of the 1822 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. SHOP: 5.65 )
Ranked among companies with meaningful Current Ratio only.
SHOP' s Current Ratio Range Over the Past 10 Years
Min: 2.78  Med: 5.55 Max: 7.28
Current: 5.65
2.78
7.28
Quick Ratio 5.65
SHOP's Quick Ratio is ranked higher than
89% of the 1822 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. SHOP: 5.65 )
Ranked among companies with meaningful Quick Ratio only.
SHOP' s Quick Ratio Range Over the Past 10 Years
Min: 2.78  Med: 5.55 Max: 7.28
Current: 5.65
2.78
7.28
Days Sales Outstanding 21.78
SHOP's Days Sales Outstanding is ranked higher than
91% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 67.07 vs. SHOP: 21.78 )
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: 21.78
Current: 21.78
0.95
21.78
Days Payable 62.16
SHOP's Days Payable is ranked higher than
62% of the 1383 Companies
in the Global Software - Application industry.

( Industry Median: 44.00 vs. SHOP: 62.16 )
Ranked among companies with meaningful Days Payable only.
SHOP' s Days Payable Range Over the Past 10 Years
Min: 62.16  Med: 71.45 Max: 88.73
Current: 62.16
62.16
88.73

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 27.17
SHOP's Price-to-Net-Cash is ranked lower than
77% of the 784 Companies
in the Global Software - Application industry.

( Industry Median: 11.93 vs. SHOP: 27.17 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SHOP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.73  Med: 16.42 Max: 27.17
Current: 27.17
11.73
27.17
Price-to-Net-Current-Asset-Value 24.13
SHOP's Price-to-Net-Current-Asset-Value is ranked lower than
82% of the 1517 Companies
in the Global Software - Application industry.

( Industry Median: 7.85 vs. SHOP: 24.13 )
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: 10.84  Med: 15.31 Max: 24.13
Current: 24.13
10.84
24.13
Price-to-Tangible-Book 21.30
SHOP's Price-to-Tangible-Book is ranked lower than
87% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 4.64 vs. SHOP: 21.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 9.66  Med: 12.88 Max: 21.33
Current: 21.3
9.66
21.33
Price-to-Median-PS-Value 1.68
SHOP's Price-to-Median-PS-Value is ranked lower than
76% of the 1942 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. SHOP: 1.68 )
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: 0.95 Max: 1.68
Current: 1.68
0.8
1.68
Earnings Yield (Greenblatt) % -0.50
SHOP's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 2270 Companies
in the Global Software - Application industry.

( Industry Median: 2.12 vs. SHOP: -0.50 )
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: -0.5
-26.08
0

More Statistics

Revenue (TTM) (Mil) $444.0
EPS (TTM) $ -0.46
Short Percentage of Float44.06%
52-Week Range $26.35 - 95.88
Shares Outstanding (Mil)97.27

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 629 876 1,207
EPS ($) -0.15 0.24 1.19
EPS without NRI ($) -0.15 0.24 1.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SHOP

Headlines

Articles On GuruFocus.com
Options Trades for Alibaba, Baozun Inc., Hertz Global Holdings, Pandora and Shopify Inc. and more. May 10 2017 
Shopify Designs In-House Card Reader to Compete With Square Apr 26 2017 
The Grand Apple Pay Take-off Jun 17 2016 
Shopify Starts Strong May 31 2015 
Canadian Ecommerce Companies Going Public On NYSE May 27 2015 

More From Other Websites
3 Top Internet Retail Industry Stocks to Buy in 2017 May 28 2017
Shopify Launches Ecommerce Channel for Gaming Companies, Integrates with Apple May 25 2017
2 Charts Show This Long-Term Trend Makes Shopify Inc (US) Stock a Buy May 24 2017
Entrepreneurs Pave the Way for the Future of Canada's Economy May 24 2017
Shopify Brings E-Commerce to Gaming May 24 2017
Shopify Completes Offering of Class A Subordinate Voting Shares May 24 2017
3 Stocks That Look Just Like Google in 2004 May 20 2017
Oh Canada! Is Shopify A Buyer After Surprise Stock Offering? May 19 2017
6 Hot Unusual Volume Setups May 19 2017
Shopify Prices US$500,500,000 Offering of Class A Subordinate Voting Shares May 18 2017
There's More Than Meets the Eye With Shopify May 18 2017
Edited Transcript of SHOP earnings conference call or presentation 2-May-17 12:30pm GMT May 18 2017
3 Stocks To Buy When The Market's Crashing May 18 2017
Shopify Plans Share Sale as Record Prices Help Fund Growth May 18 2017
Shopify Launches Offering of Class A Subordinate Voting Shares May 18 2017
3 Growth Stocks for Bold Investors May 17 2017
Recent IPOs Suggest a Pullback Is Near (IPO, RACE) May 17 2017
Why Shopify Inc. Stock Jumped 11.5% in April May 12 2017
It's a Battle Between Two Lousy Teams Trying Not to Lose May 12 2017
Better Buy: PayPal Holdings vs Shopify May 11 2017

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