Company Analysis Shopify
1. Summary
Advantages
- The stock's return over the last year (22.69%) is higher than the sector average (-4.89%).
Disadvantages
- Price (96.53 $) is higher than fair price (25.63 $)
- Dividends (0%) are below the sector average (0.9284%).
- Current debt level 8.09% has increased over 5 years from 4.35%.
- The company's current efficiency (ROE=19.58%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:26 Shopify pops on 10-for-1 stock split proposal
2.3. Market efficiency
| Shopify | Technology | Index | |
|---|---|---|---|
| 7 days | -5.8% | -12% | 2.7% |
| 90 days | -16.3% | -21% | -4.5% |
| 1 year | 22.7% | -4.9% | 10% |
SHOP vs Sector: Shopify has outperformed the "Technology" sector by 27.58% over the past year.
SHOP vs Market: Shopify has outperformed the market by 12.64% over the past year.
Stable price: SHOP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SHOP with weekly volatility of 0.4363% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (96.53 $) is higher than the fair price (25.63 $).
Price is higher than fair: The current price (96.53 $) is 73.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.78) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (68.78) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.01) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (12.01) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.64) is higher than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (15.64) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (103.5) is higher than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (103.5) is higher than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 106.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (106.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (19.58%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (19.58%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (16.01%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (16.01%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.62%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (1.62%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9284%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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