SPSC:NGS-SPS Commerce Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 193.36

Change

+0.60 (+0.31)%

Market Cap

USD 1.14B

Volume

0.13M

Analyst Target

USD 81.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SPS Commerce Inc is a provider of cloud-based supply chain management solutions, providing network-integrations and comprehensive retail performance analytics to thousands of customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

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VRSN VeriSign Inc

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CHKP Check Point Software Technolog..

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ETFs Containing SPSC

PSCT Invesco S&P SmallCap Info.. 4.51 % 0.29 %

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USD 0.33B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.29 % 0.00 %

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CLO:LSE Global X Cloud Computing .. 4.24 % 0.00 %

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USD 0.03B
CLO6:LSE Global X Cloud Computing .. 4.24 % 0.00 %

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USD 0.03B
AWEG The Alger ETF Trust 3.86 % 0.00 %

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USD 4.69M
ETLH:F Legal & General UCITS ETF.. 2.55 % 0.00 %

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USD 0.20B
ECOM:SW L&G Ecommerce Logistics U.. 2.55 % 0.00 %

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JSMD Janus Henderson Small/Mid.. 1.82 % 0.50 %

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USD 0.35B
IJT iShares S&P Small-Cap 600.. 1.15 % 0.25 %

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USD 5.79B
SLYG SPDR® S&P 600 Small Cap .. 1.14 % 0.15 %

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USD 3.25B
VIOG Vanguard S&P Small-Cap 60.. 1.12 % 0.20 %

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USD 0.86B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

N/A

USD 0.12B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

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USD 0.13B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

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USD 0.13B
ESIX SPDR S&P SmallCap 600 ESG.. 0.84 % 0.00 %

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USD 5.13M
FESM Fidelity Enhanced Small C.. 0.75 % 0.00 %

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USD 0.52B
SPSM SPDR® Portfolio S&P 600 .. 0.59 % 0.06 %

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USD 10.26B
IJR iShares Core S&P Small-Ca.. 0.59 % 0.07 %

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USD 76.98B
ISP6:LSE iShares III Public Limite.. 0.59 % 0.00 %

N/A

USD 1.65B
IUS3:F iShares S&P Small Cap 600.. 0.58 % 0.00 %

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USD 1.75B
IDP6:SW iShares S&P SmallCap 600 .. 0.56 % 0.00 %

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USD 1.65B
EASI 0.00 % 0.75 %

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PQSG 0.00 % 0.00 %

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CLOU Global X Cloud Computing 0.00 % 0.00 %

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USD 0.45B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD 0.67B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

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USD 0.03B
SLY 0.00 % 0.15 %

N/A

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VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

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USD 2.61B
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

USD 1.67B
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

USD 1.59B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
SMLE DBX ETF Trust - S&P Small.. 0.00 % 0.00 %

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USD 1.36M
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.25% 56% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 56% F 50% F
Trailing 12 Months  
Capital Gain 21.16% 62% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.16% 62% D 72% C
Trailing 5 Years  
Capital Gain 90.56% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.56% 81% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 35.29% 84% B 87% B+
Dividend Return 35.29% 84% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.14% 57% F 47% F
Risk Adjusted Return 92.53% 97% N/A 95% A
Market Capitalization 1.14B 80% B- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 194.80 27% 10%
Price/Book Ratio 9.43 30% 12%
Price / Cash Flow Ratio 55.61 13% 5%
Price/Free Cash Flow Ratio 53.85 12% 4%
Management Effectiveness  
Return on Equity 10.98% 77% 79%
Return on Invested Capital 9.55% 76% 78%
Return on Assets 6.18% 86% 89%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.