SPSC:NGS-SPS Commerce Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 215.42

Change

+7.70 (+3.71)%

Market Cap

USD 1.14B

Volume

0.31M

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: 2024-07-31 )

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ETFs Containing SPSC

CL0U:XETRA Global X Cloud Computing .. 4.87 % 0.00 %

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USD 0.04B
CLDD:AU BetaShares Cloud Computin.. 4.86 % 0.00 %

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USD 0.05B
PSCT Invesco S&P SmallCap Info.. 4.70 % 0.29 %

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USD 0.31B
CLO6:LSE Global X Cloud Computing .. 4.69 % 0.00 %

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CLO:LSE Global X Cloud Computing .. 4.46 % 0.00 %

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USD 2.78M
CLOU Global X Cloud Computing 4.41 % 0.00 %

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USD 0.38B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.25 % 0.00 %

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VIOG Vanguard S&P Small-Cap 60.. 1.15 % 0.20 %

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USD 0.99B
OASC OneAscent Small Cap Core .. 0.93 % 0.00 %

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MWON:XETRA Amundi S&P SmallCap 600 E.. 0.91 % 0.00 %

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USD 0.14B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.91 % 0.00 %

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USD 0.14B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.87 % 0.00 %

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ESIX SPDR S&P SmallCap 600 ESG.. 0.83 % 0.00 %

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USD 5.50M
FESM Fidelity Covington Trust 0.78 % 0.00 %

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USD 0.52B
IDP6:SW iShares S&P SmallCap 600 .. 0.61 % 0.00 %

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USD 1.90B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.61 % 0.00 %

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CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.61 % 0.00 %

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VTWG Vanguard Russell 2000 Gro.. 0.59 % 0.20 %

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USD 0.96B
SPSM SPDR® Portfolio S&P 600 .. 0.56 % 0.06 %

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USD 11.12B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

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USD 0.04B
R2US:SW SPDR® Russell 2000 US Sm.. 0.30 % 0.00 %

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USD 3.17B
RSSL Global X Funds 0.30 % 0.00 %

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XRS2:SW Xtrackers Russell 2000 UC.. 0.29 % 0.00 %

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USD 1.35B
VTWO Vanguard Russell 2000 Ind.. 0.29 % 0.15 %

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USD 9.91B
UWM ProShares Ultra Russell20.. 0.21 % 0.95 %

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USD 0.30B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

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USD 86.79B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

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USD 6.48B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

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IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

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EASI 0.00 % 0.75 %

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PQSG 0.00 % 0.00 %

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VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

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USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

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USD 10.02B
SLY 0.00 % 0.15 %

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SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

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

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

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ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

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USD 1.97B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

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USD 3.30B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

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USD 3.30B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

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XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

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USD 1.37B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

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USD 1.37B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 3.30B
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

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XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 2.91B
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

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XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

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USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

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USD 2.91B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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SMLE 0.00 % 0.00 %

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QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

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USD 0.20B

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 11.13% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.13% 64% D 69% C-
Trailing 12 Months  
Capital Gain 27.62% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.62% 71% C- 81% B-
Trailing 5 Years  
Capital Gain 95.30% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.30% 85% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 37.18% 82% B 88% B+
Dividend Return 37.18% 82% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.73% 61% D- 51% F
Risk Adjusted Return 104.06% 97% N/A 97% N/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 25% 9%
Price/Book Ratio 9.43 33% 12%
Price / Cash Flow Ratio 58.40 11% 5%
Price/Free Cash Flow Ratio 53.85 13% 4%
Management Effectiveness  
Return on Equity 10.98% 76% 79%
Return on Invested Capital 9.55% 76% 77%
Return on Assets 6.18% 82% 88%
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.