Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
ISIN : CA82509L1076
Description
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 | 4.22 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.98 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 20.27 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.9 | |||||
| 3-Year EBITDA Growth Rate | -274.7 | |||||
| 3-Year EPS without NRI Growth Rate | -191.7 | |||||
| 3-Year Book Growth Rate | 35.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.99 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.15 | |||||
| 9-Day RSI | 24.69 | |||||
| 14-Day RSI | 32.95 | |||||
| 6-1 Month Momentum % | 17.91 | |||||
| 12-1 Month Momentum % | 76.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.71 | |||||
| Quick Ratio | 6.71 | |||||
| Cash Ratio | 5.43 | |||||
| Days Sales Outstanding | 20.89 | |||||
| Days Payable | 54.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -0.17 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.8 | |||||
| Operating Margin % | -16.23 | |||||
| Net Margin % | -32.13 | |||||
| ROE % | -24.36 | |||||
| ROA % | -18.97 | |||||
| ROIC % | -21.43 | |||||
| ROC (Joel Greenblatt) % | -322.3 | |||||
| ROCE % | -12.82 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 77.25 | |||||
| PS Ratio | 11.08 | |||||
| PB Ratio | 9.23 | |||||
| Price-to-Tangible-Book | 9.82 | |||||
| Price-to-Free-Cash-Flow | 563.65 | |||||
| Price-to-Operating-Cash-Flow | 390.52 | |||||
| EV-to-EBIT | -55.1 | |||||
| EV-to-Forward-EBIT | -126.56 | |||||
| EV-to-EBITDA | -59.98 | |||||
| EV-to-Forward-EBITDA | -137.23 | |||||
| EV-to-Revenue | 11.02 | |||||
| EV-to-Forward-Revenue | 8.33 | |||||
| EV-to-FCF | 571.56 | |||||
| Price-to-Projected-FCF | 8.68 | |||||
| Price-to-Net-Current-Asset-Value | 18.78 | |||||
| Price-to-Net-Cash | 27.12 | |||||
| Earnings Yield (Greenblatt) % | -1.81 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:SHOP
No Available Data
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 $) | 6,303.178 | ||
| EPS (TTM) ($) | -1.58 | ||
| Beta | 2.45 | ||
| Volatility % | 63.13 | ||
| 14-Day RSI | 32.95 | ||
| 14-Day ATR ($) | 2.270645 | ||
| 20-Day SMA ($) | 61.156 | ||
| 12-1 Month Momentum % | 76.53 | ||
| 52-Week Range ($) | 23.6304 - 71.43 | ||
| Shares Outstanding (Mil) | 1,282.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shopify Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shopify Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shopify Inc Frequently Asked Questions
What is Shopify Inc(SHOP)'s stock price today?
The current price of SHOP is $53.70. The 52 week high of SHOP is $71.43 and 52 week low is $23.63.
When is next earnings date of Shopify Inc(SHOP)?
The next earnings date of Shopify Inc(SHOP) is 2023-10-27 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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