SHOP:NYE-Shopify Inc (USD)

COMMON STOCK | Software—Application | NYE

Last Closing Price

USD 1,017.30

Change

+3.31 (+0.33)%

Market Cap

USD 121.35B

Volume

2.04M

Average Target Price

USD 633.93 (-37.68%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Shopify Inc., a commerce company, provides a cloud-based multi-channel commerce platform for small and medium-sized businesses in Canada, the United States, the United Kingdom, Australia, and internationally. Its platform provides merchants with a single view of business and customers in various sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting, and access financing. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was founded in 2004 and is headquartered in Ottawa, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Software—Application

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

+3.90 (+1.99%)

USD176.94B 1,207.33 68.65
SAP SAP SE

+2.89 (+2.01%)

USD171.32B 45.74 24.86
NOW ServiceNow, Inc

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USD79.42B 120.76 181.35
UBER Uber Technologies, Inc

+1.11 (+3.38%)

USD56.91B 2,387.22 N/A
RNG RingCentral, Inc

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USD25.20B N/A 14,996.82
PAYC Paycom Software, Inc

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USD18.67B 95.68 62.67
WORK Slack Technologies, Inc

+2.76 (+8.77%)

USD17.75B N/A N/A
TYL Tyler Technologies, Inc

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CDAY Ceridian HCM Holding Inc

+1.24 (+1.48%)

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FICO Fair Isaac Corporation

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USD11.89B 54.53 39.89

ETFs Containing SHOP

Symbol Name Weight Mer Price(Change) Market Cap
EWC iShares MSCI Canada ETF 7.22 % 0.49 %

+0.21 (+0.81%)

USD1.97B
UB23:LSE UBS ETF - MSCI Canada UCI.. 6.26 % 0.33 %

N/A

N/A
UC87:LSE UBS ETF - MSCI Canada UCI.. 6.26 % 0.43 %

-11.75 (-0.88%)

N/A
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 6.26 % 0.33 %

-0.18 (-0.69%)

N/A
SXR2:XETRA iShares VII Public Limite.. 6.23 % 0.48 %

-0.64 (-0.59%)

USD0.54B
D5BH:F Xtrackers MSCI Canada UCI.. 6.23 % 0.35 %

-0.29 (-0.64%)

USD0.20B
SXR2:F iShares VII PLC - iShares.. 6.23 % 0.48 %

-0.70 (-0.64%)

USD0.54B
CSCA:LSE iShares VII Public Limite.. 6.23 % 0.48 %

-66.50 (-0.68%)

USD0.54B
D5BH:XETRA Xtrackers MSCI Canada UCI.. 6.23 % 0.35 %

-0.30 (-0.67%)

USD0.20B
XCAD:LSE Xtrackers MSCI Canada UCI.. 6.23 % 0.35 %

-0.36 (-0.71%)

USD0.20B
H4ZR:F HSBC MSCI Canada UCITS ET.. 6.17 % 0.35 %

-0.09 (-0.65%)

USD0.03B
HCAN:LSE HSBC ETFs Public Limited .. 6.17 % 0.35 %

-8.75 (-0.69%)

USD0.03B
HCAN:PA HSBC MSCI Canada UCITS ET.. 6.17 % 0.35 %

-0.10 (-0.74%)

USD0.03B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 6.17 % 0.35 %

-0.10 (-0.70%)

USD0.03B
EBIZ Global X E-commerce ETF 6.08 % 0.50 %

+0.45 (+1.80%)

USD0.02B
UIM9:F UBS ETF SICAV - MSCI Cana.. 5.40 % 0.33 %

-0.17 (-0.63%)

N/A
XNTK SPDR NYSE Technology ETF 4.78 % 0.35 %

+1.67 (+1.60%)

USD0.40B
PNQI Invesco NASDAQ Internet E.. 4.49 % 0.62 %

+5.25 (+2.80%)

USD0.63B
FNG AdvisorShares New Tech an.. 4.34 % 0.86 %

N/A

USD0.01B
CLOU Global X Cloud Computing .. 4.02 % 0.68 %

+0.61 (+2.74%)

USD0.81B
AIIQ AI Powered International .. 4.01 % 0.79 %

+0.26 (+0.98%)

USD3.73M
CCAU:LSE iShares VII PLC - iShares.. 3.45 % 0.48 %

-0.99 (-0.80%)

USD0.68B
HEWC iShares Currency Hedged M.. 3.42 % 0.52 %

+0.06 (+0.25%)

USD0.01B
HCAD:LSE HSBC MSCI Canada UCITS ET.. 3.34 % 0.35 %

-0.11 (-0.69%)

USD0.03B
IMTM iShares Edge MSCI Intl Mo.. 3.26 % 0.30 %

+0.37 (+1.16%)

USD0.33B
IDMO Invesco S&P International.. 3.17 % 0.25 %

+0.37 (+1.32%)

USD2.77M
XBUY Amplify International Onl.. 3.15 % 0.69 %

+0.79 (+2.25%)

USD3.90M
PIZ Invesco DWA Developed Mar.. 3.10 % 0.81 %

+0.35 (+1.22%)

USD0.14B
AMOM QRAFT AI-Enhanced U.S. La.. 2.50 % 0.75 %

+0.33 (+1.04%)

USD2.98M
ENG:PA BNP Paribas Easy ECPI Glo.. 1.69 % 0.00 %

-0.55 (-0.96%)

USD0.02B
XU61:F BNP Paribas Easy ECPI Glo.. 1.69 % 0.00 %

-0.53 (-0.93%)

USD0.02B
XU61:XETRA BNP Paribas Easy ECPI Glo.. 1.69 % 0.00 %

-0.53 (-0.93%)

USD0.02B
XITK SPDR FactSet Innovative T.. 1.62 % 0.45 %

+4.45 (+2.92%)

USD0.11B
TSWE:XETRA VanEck Vectors Sustainabl.. 0.69 % 0.30 %

-0.95 (-1.10%)

USD0.12B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.75 %

+1.23 (+3.62%)

USD0.22B

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 155.87% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.87% 98% A+ 98% A+
Trailing 12 Months  
Capital Gain 215.95% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 215.95% 98% A+ 98% A+
Trailing 5 Years  
Capital Gain 3,400.69% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,400.69% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 107.36% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.36% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 60.48% 11% F 4% F
Risk Adjusted Return 177.50% 89% B+ 95% A
Market Capitalization 121.35B 96% A 98% A+
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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 40.44 7% F 1% F
Price / Cash Flow Ratio 1,718.49 7% F 0% N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.11% 62% D- 23% F
Return on Invested Capital -6.66% 53% F 9% F
Return on Assets -3.60% 52% F 9% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.60 98% A+ 75% C
Short Percent 3.29% 82% B- 61% D-
Beta 1.61 21% F 21% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Positive cash flow

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector