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Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
ISIN : CA82509L1076
Share Class Description:
SHOP: Registered Shs -A- Subord VtgDescription
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. 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. The merchant solutions segment offers 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 | 4.87 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 1.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 33.31 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28 | |||||
| 3-Year EBITDA Growth Rate | -27.7 | |||||
| 3-Year EPS without NRI Growth Rate | 14.6 | |||||
| 3-Year FCF Growth Rate | 53.1 | |||||
| 3-Year Book Growth Rate | 4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 42.85 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.87 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.79 | |||||
| 9-Day RSI | 42.6 | |||||
| 14-Day RSI | 43.29 | |||||
| 3-1 Month Momentum % | 5.33 | |||||
| 6-1 Month Momentum % | 42.77 | |||||
| 12-1 Month Momentum % | 43.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.71 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 2.8 | |||||
| Days Inventory | 1.87 | |||||
| Days Sales Outstanding | 8.87 | |||||
| Days Payable | 30.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.33 | |||||
| Operating Margin % | 12.18 | |||||
| Net Margin % | 23.08 | |||||
| FCF Margin % | 17.98 | |||||
| ROE % | 21.13 | |||||
| ROA % | 17.19 | |||||
| ROIC % | 15.5 | |||||
| 3-Year ROIIC % | 22.09 | |||||
| ROC (Joel Greenblatt) % | 755.28 | |||||
| ROCE % | 10 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62.68 | |||||
| Forward PE Ratio | 65.44 | |||||
| PE Ratio without NRI | 92 | |||||
| Shiller PE Ratio | 776.84 | |||||
| Price-to-Owner-Earnings | 65.63 | |||||
| PS Ratio | 14.51 | |||||
| PB Ratio | 10.76 | |||||
| Price-to-Tangible-Book | 11.22 | |||||
| Price-to-Free-Cash-Flow | 80.53 | |||||
| Price-to-Operating-Cash-Flow | 79.59 | |||||
| EV-to-EBIT | 114.59 | |||||
| EV-to-Forward-EBIT | 106.71 | |||||
| EV-to-EBITDA | 110.91 | |||||
| EV-to-Forward-EBITDA | 104.41 | |||||
| EV-to-Revenue | 13.95 | |||||
| EV-to-Forward-Revenue | 11.12 | |||||
| EV-to-FCF | 77.35 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 7.63 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Graham-Number | 6.78 | |||||
| Price-to-Net-Current-Asset-Value | 25.43 | |||||
| Price-to-Net-Cash | 39.85 | |||||
| Earnings Yield (Greenblatt) % | 0.87 | |||||
| FCF Yield % | 1.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,880 | ||
| EPS (TTM) ($) | 1.559 | ||
| Beta | 2.99 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.92 | ||
| Volatility % | 62.68 | ||
| 14-Day RSI | 43.29 | ||
| 14-Day ATR ($) | 5.983046 | ||
| 20-Day SMA ($) | 99.517 | ||
| 12-1 Month Momentum % | 43.24 | ||
| 52-Week Range ($) | 48.56 - 129.38 | ||
| Shares Outstanding (Mil) | 1,294.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shopify Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shopify Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shopify Inc Frequently Asked Questions
What is Shopify Inc(SHOP)'s stock price today?
The current price of SHOP is $97.64. The 52 week high of SHOP is $129.38 and 52 week low is $48.56.
When is next earnings date of Shopify Inc(SHOP)?
The next earnings date of Shopify Inc(SHOP) is 2025-05-08 Est..
Does Shopify Inc(SHOP) pay dividends? If so, how much?
Shopify Inc(SHOP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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