Shopify
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
68.78 | 100.69 | -31.69% | 308.97 | -77.74% |
| P/S |
|
15.64 | 7.19 | 117.62% |
|
|
| P/BV |
|
12.01 | 12.16 | -1.21% |
|
|
| P/FCF |
|
42.69 | 188.87 | -77.4% |
|
|
| Ev/Ebitda |
|
103.5 | 75.25 | 37.55% |
|
|
| Ev/S |
|
15.6 | 6.97 | 123.85% |
|
|
| Ev/FCF |
|
86.72 | 194.57 | -55.43% |
|
|
| E/P |
|
0.0296 | 0.362 | -91.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.07 | 13.85 | 8.81% | 6.09 | +147.48% |
| ROE |
|
19.58 | 54.85 | -64.3% |
|
|
| ROA |
|
16.01 | 4.36 | 267.39% |
|
|
| ROIC |
|
1.62 | 1.18 | 37.82% |
|
|
| ROS |
|
22.74 | 7.19 | 216.06% |
|
|
| ROCE |
|
11.26 | 27.91 | -59.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8416 | 3.05 | -72.42% | -28.44 | -102.96% |
| Nеt Debt/Ebitda |
|
-0.278 | 1.79 | -115.57% |
|
|
| Debt/Ratio |
|
0.0809 | 0.2218 | -63.54% |
|
|
| Debt/Equity |
|
2.32 | 4.8 | -51.73% |
|
|
| Debt/Net Income |
|
0.5577 | 2 | -72.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.9284 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0 | 0.4573 | -100% |
|
|
| Average dividend growth |
|
0 | -83.2 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.984 | -100% |
|
|
| Average percentage for payments |
|
0 | 27.29 | -100% |
|
|
| Difference from average difference in sector |
|
-0.9284 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
203.07 | -99.24 | -304.63% | ||
| Growth impulse Ebitda in 5 years |
|
735.21 | -99.91 | -835.87% | ||
| Growth impulse Net Income in 5 years |
|
531.92 | -99.8 | -632.99% | ||
| Growth impulse FCF in 5 years |
|
316.97 | -98.7 | -421.14% | ||
| Growth impulse EPS in 5 years |
|
499.41 | -86.87 | -674.89% |
IP Score
5.34/10
