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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 1913 Companies
in the Global Software - Application industry.

( Industry Median: 7.63 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 0.91
SHOP's Equity-to-Asset is ranked higher than
84% of the 1790 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. SHOP: 0.91 )
Ranked among companies with meaningful Equity-to-Asset only.
SHOP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67  Med: 0.82 Max: 0.91
Current: 0.91
0.67
0.91
Interest Coverage No Debt
SHOP's Interest Coverage is ranked higher than
76% of the 1474 Companies
in the Global Software - Application industry.

( Industry Median: 147.63 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: 6
Altman Z-Score: 57.23
Beneish M-Score: -0.38
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 % -9.66
SHOP's Operating Margin % is ranked lower than
77% of the 1871 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. SHOP: -9.66 )
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: -9.66
-20.58
-6.38
Net Margin % -8.96
SHOP's Net Margin % is ranked lower than
75% of the 1871 Companies
in the Global Software - Application industry.

( Industry Median: 3.64 vs. SHOP: -8.96 )
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: -8.96
-21.24
-5.2
ROE % -9.51
SHOP's ROE % is ranked lower than
77% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 6.71 vs. SHOP: -9.51 )
Ranked among companies with meaningful ROE % only.
SHOP' s ROE % Range Over the Past 10 Years
Min: -29.14  Med: -12.98 Max: -9.51
Current: -9.51
-29.14
-9.51
ROA % -8.13
SHOP's ROA % is ranked lower than
77% of the 1927 Companies
in the Global Software - Application industry.

( Industry Median: 3.34 vs. SHOP: -8.13 )
Ranked among companies with meaningful ROA % only.
SHOP' s ROA % Range Over the Past 10 Years
Min: -23.36  Med: -10.6 Max: -8.13
Current: -8.13
-23.36
-8.13
ROC (Joel Greenblatt) % -113.43
SHOP's ROC (Joel Greenblatt) % is ranked lower than
79% of the 1889 Companies
in the Global Software - Application industry.

( Industry Median: 23.72 vs. SHOP: -113.43 )
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: -113.43
-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 (Next Earnings Date: 2017-11-02 Est.)


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

» Details

Guru Trades

Q3 2016

SHOP Guru Trades in Q3 2016

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)
Steven Cohen Sold Out
John Burbank 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

Frank Sands 3,845,633 sh (New)
George Soros 3,000 sh (New)
Jim Simons 1,347,000 sh (+4.74%)
Chuck Royce 78,000 sh (unchged)
Chase Coleman 70,000 sh (unchged)
Steven Cohen Sold Out
John Paulson Sold Out
» More
Q2 2017

SHOP Guru Trades in Q2 2017

Chase Coleman 70,000 sh (unchged)
George Soros Sold Out
Frank Sands 3,825,529 sh (-0.52%)
Chuck Royce 56,000 sh (-28.21%)
Jim Simons 295,800 sh (-78.04%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-06-30 Sold Out 0.01%$67.89 - $98.84 $ 96.2714%0
George Soros 2017-03-31 New Buy0.01%$42.82 - $72.72 $ 96.2767%3,000
John Paulson 2017-03-31 Sold Out 0.02%$42.82 - $72.72 $ 96.2767%0
John Paulson 2016-12-31 Reduce -45.15%0.01%$37.9 - $44.89 $ 96.27129%40,700
John Paulson 2016-09-30 New Buy0.03%$30.37 - $44.5 $ 96.27152%74,200
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7721
Compare:TSX:OTEX, TSX:CSU, TSX:DSG, TSX:KXS, TSX:ENGH, TSX:REAL, TSX:CMG, TSX:ABT, TSX:TCS, TSX:RKN, TSX:ESP, OTCPK:QWIKF, TSX:NXJ, TSXV:PAT, TSXV:VQS, XCNQ:RIW, TSXV:PFM, TSX:ITC, TSXV:PGV, XCNQ:CK » 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

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Is the Digital Marketing Industry a Sleeping Giant? Most businesses are using omnichannel marketing, and this could spur growth in the digital space
The digital marketing industry is one of the most exciting marketplaces in which to invest. Yet over the last couple of years, companies have struggled for growth. Read more...
How Social Media Is Changing E-Commerce Merchants are using social media channels to boost online sales
Whenever the subject of e-commerce comes up during a conversation, most people always think about online shopping. Many manufacture this thought by thinking about an online shop or store as a way of supplementing sales from their physical stores. A lot has changed over the last several years however. Read more...
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 9.66
SHOP's PB Ratio is ranked lower than
95% of the 1749 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. SHOP: 9.66 )
Ranked among companies with meaningful PB Ratio only.
SHOP' s PB Ratio Range Over the Past 10 Years
Min: 7.93  Med: 11.23 Max: 20.8
Current: 9.66
7.93
20.8
PS Ratio 17.04
SHOP's PS Ratio is ranked lower than
94% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 2.47 vs. SHOP: 17.04 )
Ranked among companies with meaningful PS Ratio only.
SHOP' s PS Ratio Range Over the Past 10 Years
Min: 6.44  Med: 10.76 Max: 19.28
Current: 17.04
6.44
19.28
Price-to-Operating-Cash-Flow 2533.44
SHOP's Price-to-Operating-Cash-Flow is ranked lower than
99% of the 829 Companies
in the Global Software - Application industry.

( Industry Median: 18.90 vs. SHOP: 2533.44 )
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: 224.54 Max: 2566.58
Current: 2533.44
77.32
2566.58
EV-to-EBIT -173.96
SHOP's EV-to-EBIT is ranked lower than
99.99% of the 1265 Companies
in the Global Software - Application industry.

( Industry Median: 18.76 vs. SHOP: -173.96 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOP' s EV-to-EBIT Range Over the Past 10 Years
Min: -192  Med: -101.25 Max: -72.7
Current: -173.96
-192
-72.7
EV-to-EBITDA -274.62
SHOP's EV-to-EBITDA is ranked lower than
99.99% of the 1363 Companies
in the Global Software - Application industry.

( Industry Median: 14.91 vs. SHOP: -274.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -304.1  Med: -162.5 Max: -110.2
Current: -274.62
-304.1
-110.2
Current Ratio 11.80
SHOP's Current Ratio is ranked higher than
87% of the 1873 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. SHOP: 11.80 )
Ranked among companies with meaningful Current Ratio only.
SHOP' s Current Ratio Range Over the Past 10 Years
Min: 2.78  Med: 5.65 Max: 11.8
Current: 11.8
2.78
11.8
Quick Ratio 11.80
SHOP's Quick Ratio is ranked higher than
88% of the 1873 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. SHOP: 11.80 )
Ranked among companies with meaningful Quick Ratio only.
SHOP' s Quick Ratio Range Over the Past 10 Years
Min: 2.78  Med: 5.65 Max: 11.8
Current: 11.8
2.78
11.8
Days Sales Outstanding 32.58
SHOP's Days Sales Outstanding is ranked higher than
92% of the 1484 Companies
in the Global Software - Application industry.

( Industry Median: 66.73 vs. SHOP: 32.58 )
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: 32.58
Current: 32.58
0.95
32.58

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 11.34
SHOP's Price-to-Net-Cash is ranked lower than
72% of the 593 Companies
in the Global Software - Application industry.

( Industry Median: 12.00 vs. SHOP: 11.34 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SHOP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.18  Med: 15.94 Max: 21.51
Current: 11.34
10.18
21.51
Price-to-Net-Current-Asset-Value 10.56
SHOP's Price-to-Net-Current-Asset-Value is ranked lower than
84% of the 1201 Companies
in the Global Software - Application industry.

( Industry Median: 7.51 vs. SHOP: 10.56 )
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: 9.47  Med: 15.29 Max: 18.87
Current: 10.56
9.47
18.87
Price-to-Tangible-Book 10.06
SHOP's Price-to-Tangible-Book is ranked lower than
90% of the 1460 Companies
in the Global Software - Application industry.

( Industry Median: 4.61 vs. SHOP: 10.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 9.03  Med: 12.46 Max: 16
Current: 10.06
9.03
16
Price-to-Median-PS-Value 1.58
SHOP's Price-to-Median-PS-Value is ranked lower than
72% of the 1679 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. SHOP: 1.58 )
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: 0.78  Med: 0.99 Max: 1.63
Current: 1.58
0.78
1.63
Earnings Yield (Greenblatt) % -0.58
SHOP's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 1927 Companies
in the Global Software - Application industry.

( Industry Median: 2.41 vs. SHOP: -0.58 )
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: -0.5
Current: -0.58
-1.4
-0.5

More Statistics

Revenue (TTM) (Mil) $509.00
EPS (TTM) $ -0.51
Short Percentage of Float49.67%
52-Week Range $37.74 - 105.79
Shares Outstanding (Mil)98.53

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 655 941 1,238
EPS ($) -0.06 0.28 0.99
EPS without NRI ($) -0.06 0.28 0.99
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SHOP

Headlines

Articles On GuruFocus.com
Wall Street Indexes in Record Territory Aug 01 2017 
Is the Digital Marketing Industry a Sleeping Giant? Jul 19 2017 
How Social Media Is Changing E-Commerce Jul 10 2017 
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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