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Shopify IncNYSE SHOP Stock Report

Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is SHOP undervalued compared to its fair value?

The fair value of SHOP stock is hidden USD. Relative to the market price of 64.89 USD Shopify Inc is hidden.

Shopify, Inc. operates a cloud-based commerce platform designed for small and medium-sized businesses. The company is headquartered in Ottawa, Ontario and currently employs 11,600 full-time employees. The company went IP...[More about valuation]

Shopify Fair Value

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What is fair value?

Market cap:

84.164 $B

Price:

64.89 USD

Fair value:

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Max value:

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Min value:

hidden

P/E:

hidden

EPS:

-0.212

FINANCIALS

Shopify financial for reporting period

Income Statement

1.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.086 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.27 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

1.9 B 100%
0.96 B 51%
-0.27 B -15%

Balance Sheet

11.1 B
8.9 B


Financial Position Analysis

Assets

11.1 B
Current Assets
6.4 B
Total non-current assets
4.7 B

Total current liabilities
0.9 B
Total non-current liabilities
1.3 B

Cash Flow Statement

-N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.24 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Shopify fundamental analysis for trailing twelve months (TTM)

Profitability score


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Solvency Indicators


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Efficiency Indicators

-2 %

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-2 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is SHOP attractive for investment based on fundamental analysis?

SHOP stock rating is hidden. Shopify is a hidden by Eyestock methodology.

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Net Profit Margin:

-3

Gross Margin:

51

CFO / Debt ratio:

hidden

Current ratio:

7.017

Debt / Equity ratio:

0.109

ROE:

-2

ROIC:

hidden

Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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SHOP analysis by AI

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Eyebot AI analysis

The financial performance of Shopify Inc has been deteriorating over the past four quarters. The company's net profit margin has been in the negative territory, indicating operational inefficiencies. Despite maintaining a high gross margin, the return on equity and return on invested capital have also been negative, reflecting poor utilization of resources. Additionally, the stability ratios have shown a decreasing trend, signaling potential instability in the company's operations. On the positive side, Shopify has a strong current ratio and equity ratio, indicating a healthy financial position in terms of liquidity and leverage. However, the company's high P/E ratio suggests that the market may have overvalued its stock. Overall, while Shopify's financial stability and liquidity position seem satisfactory, the declining profitability and negative returns raise concerns about its long-term sustainability and growth prospects. Investors should carefully assess the risks before considering an investment in the company.

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Shopify Inc dividends

SHOP dividend metrics

Payout ratio
Dividend yield
Annual dividend
Dividend streak
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About SHOP stock

About the company Shopify Inc

Market cap $B

84.164

Dividend yield

Shares outstanding

1276.601667 B

Shopify, Inc. operates a cloud-based commerce platform designed for small and medium-sized businesses. The company is headquartered in Ottawa, Ontario and currently employs 11,600 full-time employees. The company went IPO on 2015-05-21. The firm's software enables merchants to run their business across all their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. The Shopify platform provides merchants with a single view of their business and customers across all their sales channels and enables them 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, all from one integrated back office. The Shopify application program interface (API) is developed to support custom storefronts that let merchants sell anywhere. The company enables businesses in more than 175 countries, and it offers various brands, such as Allbirds, Gymshark, Heinz, Tupperware, FTD, Netflix, and FIGS, among others.

SHOP profile

  • Ticker

    SHOP

  • Country

    Canada

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    21 May 2015

  • Sector

    Information Technology

  • Industry

    IT Services

  • Employees

    11600

  • City

    Ottawa

  • Address

    Suite 200, 126 York Street

  • Cusip

    82509L107