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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 : 10/10

vs
industry
vs
history
Cash-to-Debt No Debt
SHOP's Cash-to-Debt is ranked higher than
75% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 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
84% of the 1841 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
76% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 146.27 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: 62.67
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 1926 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 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 1926 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 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 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 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 1985 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 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 1944 Companies
in the Global Software - Application industry.

( Industry Median: 22.72 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

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7721
Compare:NAS:CDK, NYSE:SQ, NAS:CDNS, NAS:AKAM, OTCPK:SGGEF, NAS:OTEX, NAS:TEAM, NAS:SPLK, NAS:ANSS, NYSE:LN, NYSE:N, OTCPK:TMICF, OTCPK:MCFUF, OTCPK:CNSWF, NAS:PTC, NAS:FTNT, NYSE:TYL, NYSE:PANW, NAS:LOGM, 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 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.

Top Ranked Articles about Shopify Inc

How Far Can Shopify Run? Company is on an impressive rally
Since going public in 2015, Shopify Inc. (NYSE:SHOP) has been one of the best-performing stocks on the market. While it falls in the category of e-commerce companies, this game-changing platform has revolutionized the way startups sell their products online. Read more...
Options Trades for Alibaba, Baozun Inc., Hertz Global Holdings, Pandora and Shopify Inc. and more.
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 21.00
SHOP's PB Ratio is ranked lower than
95% of the 1795 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. SHOP: 21.00 )
Ranked among companies with meaningful PB Ratio only.
SHOP' s PB Ratio Range Over the Past 10 Years
Min: 7.93  Med: 12.08 Max: 21.68
Current: 21
7.93
21.68
PS Ratio 18.48
SHOP's PS Ratio is ranked lower than
94% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 2.42 vs. SHOP: 18.48 )
Ranked among companies with meaningful PS Ratio only.
SHOP' s PS Ratio Range Over the Past 10 Years
Min: 6.44  Med: 10.67 Max: 19.28
Current: 18.48
6.44
19.28
Price-to-Operating-Cash-Flow 472.40
SHOP's Price-to-Operating-Cash-Flow is ranked lower than
99% of the 852 Companies
in the Global Software - Application industry.

( Industry Median: 18.75 vs. SHOP: 472.40 )
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: 205.71 Max: 487.65
Current: 472.4
77.32
487.65
EV-to-EBIT -211.68
SHOP's EV-to-EBIT is ranked lower than
99.99% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 18.71 vs. SHOP: -211.68 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOP' s EV-to-EBIT Range Over the Past 10 Years
Min: -211.68  Med: -98.9 Max: -72.7
Current: -211.68
-211.68
-72.7
EV-to-EBITDA -335.17
SHOP's EV-to-EBITDA is ranked lower than
99.99% of the 1397 Companies
in the Global Software - Application industry.

( Industry Median: 15.13 vs. SHOP: -335.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -335.17  Med: -156.8 Max: -110.2
Current: -335.17
-335.17
-110.2
Current Ratio 5.65
SHOP's Current Ratio is ranked higher than
87% of the 1926 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 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
88% of the 1926 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
92% of the 1526 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 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
64% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 43.70 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 28.29
SHOP's Price-to-Net-Cash is ranked lower than
73% of the 604 Companies
in the Global Software - Application industry.

( Industry Median: 12.03 vs. SHOP: 28.29 )
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: 28.29
Current: 28.29
11.73
28.29
Price-to-Net-Current-Asset-Value 25.13
SHOP's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 1220 Companies
in the Global Software - Application industry.

( Industry Median: 7.51 vs. SHOP: 25.13 )
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: 25.13
Current: 25.13
10.84
25.13
Price-to-Tangible-Book 22.20
SHOP's Price-to-Tangible-Book is ranked lower than
91% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 4.57 vs. SHOP: 22.20 )
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: 22.2
Current: 22.2
9.66
22.2
Price-to-Median-PS-Value 1.73
SHOP's Price-to-Median-PS-Value is ranked lower than
77% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. SHOP: 1.73 )
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: 0.79  Med: 0.94 Max: 1.73
Current: 1.73
0.79
1.73
Earnings Yield (Greenblatt) % -0.47
SHOP's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 1987 Companies
in the Global Software - Application industry.

( Industry Median: 2.32 vs. SHOP: -0.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.4  Med: -1 Max: -0.47
Current: -0.47
-1.4
-0.47

More Statistics

Revenue (TTM) (Mil) $443.99
EPS (TTM) $ -0.46
Short Percentage of Float35.44%
52-Week Range $26.35 - 100.80
Shares Outstanding (Mil)98.09

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 630 877 1,186
EPS ($) -0.14 0.22 0.95
EPS without NRI ($) -0.14 0.22 0.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SHOP

Headlines

Articles On GuruFocus.com
How Far Can Shopify Run? Jun 20 2017 
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 

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