Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
ISIN : CA82509L1076
Description
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 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 23.65 | |||||
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 | 36.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.36 | |||||
9-Day RSI | 60.5 | |||||
14-Day RSI | 57.03 | |||||
6-1 Month Momentum % | -24.1 | |||||
12-1 Month Momentum % | -7.29 |
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 % | 0.22 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.65 | |||||
Operating Margin % | 2.71 | |||||
Net Margin % | -2.82 | |||||
FCF Margin % | 14.2 | |||||
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 64.83 | |||||
PE Ratio without NRI | 70.25 | |||||
PS Ratio | 11.36 | |||||
PB Ratio | 9.36 | |||||
Price-to-Tangible-Book | 9.87 | |||||
Price-to-Free-Cash-Flow | 80.69 | |||||
Price-to-Operating-Cash-Flow | 78.24 | |||||
EV-to-EBIT | 394.22 | |||||
EV-to-Forward-EBIT | 106.4 | |||||
EV-to-EBITDA | 315.69 | |||||
EV-to-Forward-EBITDA | 94.92 | |||||
EV-to-Revenue | 10.69 | |||||
EV-to-Forward-Revenue | 9.47 | |||||
EV-to-FCF | 75.39 | |||||
Price-to-Projected-FCF | 7.31 | |||||
Price-to-Graham-Number | 5.55 | |||||
Price-to-Net-Current-Asset-Value | 19.7 | |||||
Price-to-Net-Cash | 28.08 | |||||
Earnings Yield (Greenblatt) % | 0.25 | |||||
FCF Yield % | 1.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 9,965.301 | ||
EPS (TTM) (C$) | -0.211 | ||
Beta | 3 | ||
Volatility % | 62.21 | ||
14-Day RSI | 57.03 | ||
14-Day ATR (C$) | 2.550534 | ||
20-Day SMA (C$) | 87.744 | ||
12-1 Month Momentum % | -7.29 | ||
52-Week Range (C$) | 63.16 - 123.2 | ||
Shares Outstanding (Mil) | 1,288.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shopify Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shopify Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Shopify Inc Frequently Asked Questions
What is Shopify Inc(TSX:SHOP)'s stock price today?
When is next earnings date of Shopify Inc(TSX:SHOP)?
Does Shopify Inc(TSX:SHOP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |