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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.48 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | -0.68 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 18.6 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 21.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.79 | |||||
| 9-Day RSI | 53.59 | |||||
| 14-Day RSI | 57.34 | |||||
| 6-1 Month Momentum % | 26.04 | |||||
| 12-1 Month Momentum % | 31.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.71 | |||||
| Quick Ratio | 6.71 | |||||
| Cash Ratio | 5.51 | |||||
| Days Sales Outstanding | 26.77 | |||||
| Days Payable | 55.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.99 | |||||
| Operating Margin % | -15.54 | |||||
| Net Margin % | -32.49 | |||||
| ROE % | -21.85 | |||||
| ROA % | -17.28 | |||||
| ROIC % | -19.34 | |||||
| ROC (Joel Greenblatt) % | -511.21 | |||||
| ROCE % | -21 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 180.96 | |||||
| PS Ratio | 12.8 | |||||
| PB Ratio | 8.96 | |||||
| Price-to-Tangible-Book | 12.19 | |||||
| EV-to-EBIT | -33.45 | |||||
| EV-to-Forward-EBIT | -364.36 | |||||
| EV-to-EBITDA | -35.12 | |||||
| EV-to-Forward-EBITDA | -825.63 | |||||
| EV-to-Revenue | 12.25 | |||||
| EV-to-Forward-Revenue | 10.83 | |||||
| EV-to-FCF | -1216.23 | |||||
| Price-to-Projected-FCF | 9.01 | |||||
| Price-to-Net-Current-Asset-Value | 22.19 | |||||
| Price-to-Net-Cash | 32.21 | |||||
| Earnings Yield (Greenblatt) % | -2.99 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
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
Annualized Return %
Total Annual Return %
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,904.241 | ||
| EPS (TTM) ($) | -1.51 | ||
| Beta | 2.46 | ||
| Volatility % | 69.41 | ||
| 14-Day RSI | 57.34 | ||
| 14-Day ATR ($) | 2.522495 | ||
| 20-Day SMA ($) | 58.7585 | ||
| 12-1 Month Momentum % | 31.99 | ||
| 52-Week Range ($) | 23.6304 - 65.54 | ||
| Shares Outstanding (Mil) | 1,278.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shopify Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shopify Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shopify Inc Frequently Asked Questions
What is Shopify Inc(SHOP)'s stock price today?
The current price of SHOP is $59.26. The 52 week high of SHOP is $65.54 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 2023-07-27 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 | ||||
