Business Description
Shopify Inc
NAICS : 511210
SIC : 7721
ISIN : BRS2HOBDR007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.29 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.22 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 42.22 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34 | |||||
3-Year EPS without NRI Growth Rate | -31 | |||||
3-Year FCF Growth Rate | 33.1 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 191.67 | |||||
Future 3-5Y Total Revenue Growth Rate | 24.87 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.57 | |||||
9-Day RSI | 50.21 | |||||
14-Day RSI | 55.43 | |||||
6-1 Month Momentum % | 76.11 | |||||
12-1 Month Momentum % | 65.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.1 | |||||
Quick Ratio | 7.1 | |||||
Cash Ratio | 5.31 | |||||
Days Sales Outstanding | 7.9 | |||||
Days Payable | 40.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.93 | |||||
Operating Margin % | 10.95 | |||||
Net Margin % | 16.79 | |||||
FCF Margin % | 17.46 | |||||
ROE % | 15.14 | |||||
ROA % | 12.19 | |||||
ROIC % | 14.53 | |||||
ROC (Joel Greenblatt) % | 636.65 | |||||
ROCE % | 8.63 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 110.62 | |||||
Forward PE Ratio | 75.75 | |||||
PE Ratio without NRI | 112.48 | |||||
Shiller PE Ratio | 4712.23 | |||||
Price-to-Owner-Earnings | 118.28 | |||||
PS Ratio | 18.79 | |||||
PB Ratio | 15.06 | |||||
Price-to-Tangible-Book | 15.67 | |||||
Price-to-Free-Cash-Flow | 108.07 | |||||
Price-to-Operating-Cash-Flow | 106.84 | |||||
EV-to-EBIT | 165.17 | |||||
EV-to-Forward-EBIT | 99.7 | |||||
EV-to-EBITDA | 158.48 | |||||
EV-to-Forward-EBITDA | 90.74 | |||||
EV-to-Revenue | 18.08 | |||||
EV-to-Forward-Revenue | 12.88 | |||||
EV-to-FCF | 101.66 | |||||
Price-to-Projected-FCF | 10.85 | |||||
Price-to-Graham-Number | 8.95 | |||||
Price-to-Net-Current-Asset-Value | 35.25 | |||||
Price-to-Net-Cash | 56.4 | |||||
Earnings Yield (Greenblatt) % | 0.6 | |||||
FCF Yield % | 0.94 |
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 R$) | 42,759.878 | ||
EPS (TTM) (R$) | 0.048 | ||
Beta | 1.07 | ||
Volatility % | 61.16 | ||
14-Day RSI | 55.43 | ||
14-Day ATR (R$) | 0.253215 | ||
20-Day SMA (R$) | 5.728 | ||
12-1 Month Momentum % | 65.38 | ||
52-Week Range (R$) | 2.35 - 6.19 | ||
Shares Outstanding (Mil) | 155,051.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shopify Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shopify Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Shopify Inc Frequently Asked Questions
What is Shopify Inc(BSP:S2HO34)'s stock price today?
When is next earnings date of Shopify Inc(BSP:S2HO34)?
Does Shopify Inc(BSP:S2HO34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |