NYSE: SHOP - Shopify

Yield per half year: +30.19%
Sector: Technology

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1. Summary

Disadvantages

  • Negative review Price (76.24 $) is higher than fair price (41.02 $)
  • Negative review Dividends (0%) are below the sector average (1.831%).
  • Negative review The stock's return over the last year (85.14%) is lower than the sector average (2791500286.51%).
  • Negative review Current debt level 12.98% has increased over 5 years from 1.1067%.
  • Negative review The company's current efficiency (ROE=-35.73%) is lower than the sector average (ROE=14.16%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Shopify Technology Index
7 days -6.2% 0% 4%
90 days 8.4% 1307.4% 4%
1 year 85.1% 2791500286.5% 43.3%

Negative review SHOP vs Sector: Shopify has significantly underperformed the "Technology" sector by -2791500201.37% over the past year.

Positive review SHOP vs Market: Shopify has outperformed the market by 41.84% over the past year.

Positive review 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 1.6373% over the past year.

3. Summary of the report

3.1. General

P/E: 260.52
P/S: 7.62

3.2. Revenue

EPS -2.73
ROE -35.73%
ROA -28.72%
ROIC 1.62%
Ebitda margin -13.07%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (76.24 $) is higher than the fair price (41.02 $).

Negative review Price is higher than fair: The current price (76.24 $) is 46.2% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (260.52) is higher than that of the sector as a whole (108.21).

Negative review P/E vs Market: The company's P/E (260.52) is higher than that of the market as a whole (92.53).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (5.18) is lower than that of the sector as a whole (38.47).

Positive review P/BV vs Market: The company's P/BV (5.18) is lower than that of the market as a whole (24.49).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (7.62) is lower than that of the sector as a whole (37.95).

Positive review P/S vs Market: The company's P/S indicator (7.62) is lower than that of the market as a whole (49.94).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-57.99) is lower than that of the sector as a whole (53.38).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-57.99) is lower than that of the market as a whole (76.61).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 164.04% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-40.19%) is below the 5-year average return (164.04%).

Negative review Profitability vs Sector: The return for the last year (-40.19%) is lower than the return for the sector (-28.46%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-35.73%) is lower than that of the sector as a whole (14.16%).

Negative review ROE vs Market: The company's ROE (-35.73%) is lower than that of the market as a whole (-4.21%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-28.72%) is lower than that of the sector as a whole (8%).

Negative review ROA vs Market: The company's ROA (-28.72%) is lower than that of the market as a whole (7%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (1.62%) is lower than that of the sector as a whole (19.69%).

Negative review ROIC vs Market: The company's ROIC (1.62%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (12.98%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 1.1067% to 12.98%.

Negative review Excess of debt: The debt is not covered by net income, percentage -121.61%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '1.831%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review 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

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet