Business Description
![Shopify Inc Shopify Inc logo](https://static.gurufocus.com/logos/0C0000AWE9.png?14)
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.52 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 4.56 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 21.85 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EPS without NRI Growth Rate | -32.1 | |||||
3-Year FCF Growth Rate | 31.1 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 184.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.94 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.03 | |||||
9-Day RSI | 30.43 | |||||
14-Day RSI | 36.02 | |||||
6-1 Month Momentum % | -19.74 | |||||
12-1 Month Momentum % | 1.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.14 | |||||
Quick Ratio | 7.14 | |||||
Cash Ratio | 5.74 | |||||
Days Sales Outstanding | 9.31 | |||||
Days Payable | 45.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.65 | |||||
Operating Margin % | 2.71 | |||||
Net Margin % | -2.82 | |||||
FCF Margin % | 14.18 | |||||
ROE % | -2.48 | |||||
ROA % | -1.95 | |||||
ROIC % | 5.48 | |||||
ROC (Joel Greenblatt) % | 93.84 | |||||
ROCE % | 2.05 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 61.66 | |||||
PE Ratio without NRI | 65.15 | |||||
PS Ratio | 10.37 | |||||
PB Ratio | 8.69 | |||||
Price-to-Tangible-Book | 9.15 | |||||
Price-to-Free-Cash-Flow | 73.66 | |||||
Price-to-Operating-Cash-Flow | 71.42 | |||||
EV-to-EBIT | 360.95 | |||||
EV-to-Forward-EBIT | 125.02 | |||||
EV-to-EBITDA | 289.05 | |||||
EV-to-Forward-EBITDA | 111.53 | |||||
EV-to-Revenue | 9.79 | |||||
EV-to-Forward-Revenue | 8.57 | |||||
EV-to-FCF | 69.03 | |||||
Price-to-Projected-FCF | 6.78 | |||||
Price-to-Graham-Number | 5.15 | |||||
Price-to-Net-Current-Asset-Value | 18.27 | |||||
Price-to-Net-Cash | 26.06 | |||||
Earnings Yield (Greenblatt) % | 0.28 | |||||
FCF Yield % | 1.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7,413 | ||
EPS (TTM) ($) | -0.17 | ||
Beta | 2.77 | ||
Volatility % | 66 | ||
14-Day RSI | 36.02 | ||
14-Day ATR ($) | 2.315016 | ||
20-Day SMA ($) | 64.809 | ||
12-1 Month Momentum % | 1.19 | ||
52-Week Range ($) | 45.5 - 91.57 | ||
Shares Outstanding (Mil) | 1,288.41 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shopify Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shopify Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Shopify Inc Frequently Asked Questions
What is Shopify Inc(SHOP)'s stock price today?
The current price of SHOP is $59.94. The 52 week high of SHOP is $91.57 and 52 week low is $45.50.
When is next earnings date of Shopify Inc(SHOP)?
The next earnings date of Shopify Inc(SHOP) is 2024-08-07.
Does Shopify Inc(SHOP) pay dividends? If so, how much?
Shopify Inc(SHOP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |