NYSE:SHOP (Canada)
Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
151 O'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P2L8
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Traded in other countries / regions
S2HO34.Brazil
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SHOP.Canada
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307.Germany
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SHOP.Mexico
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0VHA.UK
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SHOP.USA
Description
Shopify offers an e-commerce platform primarily to small and midsize businesses. The firm has two segments: subscription solutions (43% of fiscal 2018 revenue) and merchant solutions (57% of fiscal 2018 revenue). 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. Merchant solutions are 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 | 5.83 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -0.62 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 15.62 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52.7 | |||||
| 3-Year Book Growth Rate | 67.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 22.26 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.5 | |||||
| 9-Day RSI | 54.22 | |||||
| 14-Day RSI | 54.32 | |||||
| 6-1 Month Momentum % | -58.13 | |||||
| 12-1 Month Momentum % | -79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.17 | |||||
| Quick Ratio | 11.17 | |||||
| Cash Ratio | 9.89 | |||||
| Days Sales Outstanding | 32.48 | |||||
| Days Payable | 53.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.87 | |||||
| Operating Margin % | -5.55 | |||||
| Net Margin % | -38.01 | |||||
| ROE % | -18.59 | |||||
| ROA % | -15.48 | |||||
| ROIC % | -5.94 | |||||
| ROC (Joel Greenblatt) % | -710.58 | |||||
| ROCE % | -17.17 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 172.36 | |||||
| PS Ratio | 9.71 | |||||
| PB Ratio | 5.54 | |||||
| Price-to-Tangible-Book | 5.82 | |||||
| Price-to-Free-Cash-Flow | 851.44 | |||||
| Price-to-Operating-Cash-Flow | 399.12 | |||||
| EV-to-EBIT | -21.43 | |||||
| EV-to-Forward-EBIT | -53.03 | |||||
| EV-to-EBITDA | -22.18 | |||||
| EV-to-Forward-EBITDA | -102.01 | |||||
| EV-to-Revenue | 8.56 | |||||
| EV-to-Forward-Revenue | 8.15 | |||||
| EV-to-FCF | 761.77 | |||||
| Price-to-Projected-FCF | 5.81 | |||||
| Price-to-Net-Current-Asset-Value | 8.34 | |||||
| Price-to-Net-Cash | 9.86 | |||||
| Earnings Yield (Greenblatt) % | -4.67 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,002.45 | ||
| EPS (TTM) ($) | -1.515 | ||
| Beta | 2 | ||
| Volatility % | 53.95 | ||
| 14-Day RSI | 54.32 | ||
| 14-Day ATR ($) | 3.255768 | ||
| 20-Day SMA ($) | 38.3075 | ||
| 12-1 Month Momentum % | -79 | ||
| 52-Week Range ($) | 29.72 - 176.29184 | ||
| Shares Outstanding (Mil) | 1,268.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||