SHOP:NYE-Shopify Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 1,102.91

Change

0.00 (0.00)%

Market Cap

USD 138.77B

Volume

2.22M

Avg Analyst Target

USD 1,649.00 (+49.51%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Shopify Inc (SHOP) Stock Analysis:
Based on the Shopify Inc stock forecasts from 25 analysts, the average analyst target price for Shopify Inc is USD 1,649.00 over the next 12 months. Shopify Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Shopify Inc is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Shopify Inc’s stock price was USD 1,102.91. Shopify Inc’s stock price has changed by -28.26% over the past week, -220.49% over the past month and -5.77% over the last year.

About

Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company's platform provides merchants to run their business in various sales channels, including web an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM salesforce.com inc

N/A

USD227.76B 127.19 64.21
SAP SAP SE

N/A

USD163.84B 25.09 16.26
NOW ServiceNow Inc

N/A

USD105.67B 486.73 183.23
SNOW Snowflake Inc.

N/A

USD88.70B 26.30 N/A
UBER Uber Technologies Inc

N/A

USD80.53B 2,387.22 N/A
WORK Slack Technologies Inc

N/A

USD26.52B N/A N/A
DIDI DiDi Global Inc

N/A

USD22.52B N/A 12.25
HUBS HubSpot Inc

N/A

USD21.84B N/A 15,661.64
PAYC Paycom Software Inc

N/A

USD20.05B 113.22 87.66
TYL Tyler Technologies Inc

N/A

USD19.69B 125.63 74.76

ETFs Containing SHOP

Symbol Name Weight Mer Price(Change) Market Cap
XIU iShares S&P/TSX 60 ETF 8.37 % 0.00 %

N/A

N/A
ARKK ARK ETF Trust - ARK Innov.. 0.00 % 0.75 %

N/A

USD16.19B
PTIN Pacer Trendpilot Internat.. 0.00 % 0.66 %

N/A

USD0.14B
DMCY The Advisors Inner Circle.. 0.00 % 0.50 %

N/A

N/A
EBUY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

+0.10 (+0.78%)

USD0.16B
VFIN Simplify Volt Fintech Dis.. 0.00 % 1.03 %

N/A

N/A
BKIE BNY Mellon International .. 0.00 % 0.04 %

N/A

N/A
XU61:XETRA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.40 (+0.57%)

USD0.09B
DXSK:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

+0.10 (+0.06%)

USD0.07B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.49 %

-0.19 (-1.30%)

USD0.61B
HCAN:PA HSBC ETFs Public Limited .. 0.00 % 0.35 %

+0.40 (+1.96%)

USD0.87B
XGID:LSE Xtrackers S&P Global Infr.. 0.00 % 0.60 %

-0.03 (-0.05%)

USD0.24B
XSGI:LSE Xtrackers - S&P Global In.. 0.00 % 0.60 %

+6.00 (+0.16%)

USD0.26B
XS3R:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.07B
GIGE SoFi Gig Economy ETF 0.00 % 0.59 %

N/A

USD0.02B
CLOU Global X Funds - Global X.. 0.00 % 0.68 %

N/A

USD1.21B
ARKW ARK Next Generation Inter.. 0.00 % 0.79 %

N/A

USD3.80B
XBUY Amplify ETF Trust - Ampli.. 0.00 % 0.69 %

N/A

USD0.03B
EBIZ Global X Funds - Global X.. 0.00 % 0.50 %

N/A

USD0.23B
PXUS Principal International M.. 0.00 % 0.24 %

N/A

USD0.05B
SPDW SPDR Portfolio Developed .. 0.00 % 0.04 %

N/A

USD12.74B
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
IDEV iShares Core MSCI Interna.. 0.00 % 0.05 %

N/A

USD6.08B
VEU Vanguard FTSE All-World e.. 0.00 % 0.08 %

N/A

USD53.64B
VEA Vanguard FTSE Developed M.. 0.00 % 0.05 %

N/A

USD157.48B
TLTD FlexShares Morningstar De.. 0.00 % 0.39 %

N/A

USD0.63B
SHE SPDR SSGA Gender Diversit.. 0.00 % 0.20 %

N/A

USD0.29B
SCHF Schwab Strategic Trust - .. 0.00 % 0.06 %

N/A

USD29.17B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

N/A

USD0.93B
IXUS iShares Core MSCI Total I.. 0.00 % 0.09 %

N/A

USD32.86B
MVPS Amplify Thematic All-Star.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.93% 20% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.93% 20% F 2% F
Trailing 12 Months  
Capital Gain -5.77% 59% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.77% 59% F 19% F
Trailing 5 Years  
Capital Gain 2,106.70% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,106.70% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 107.79% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.79% 93% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 63.68% 29% F 13% F
Risk Adjusted Return 169.28% 96% A 99% A+
Market Capitalization 138.77B 96% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.86 62% D- 16% F
Price/Book Ratio 16.15 31% F 6% F
Price / Cash Flow Ratio 326.54 11% F 1% F
EV/EBITDA 46.48 54% F 8% F
Management Effectiveness  
Return on Equity 38.87% 96% A 92% A-
Return on Invested Capital 3.33% 69% D+ 44% F
Return on Assets 2.76% 78% C+ 52% F
Debt to Equity Ratio 11.84% 75% C 85% B
Technical Ratios  
Short Ratio 2.05 81% B- 48% F
Short Percent 3.37% 72% C- 48% F
Beta 1.40 33% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.