SHOP:NYE-Shopify Inc. Class A Subordinate (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 72.53

Change

-2.00 (-2.68)%

Market Cap

USD 3.28B

Volume

5.55M

Analyst Target

USD 1,099.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The Company's platform provides merchants with a single view of their business and customers across all of their sales channels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing SHOP

ARKF ARK Fintech Innovation ET.. 9.14 % 0.00 %

+0.20 (+3.36%)

USD 0.80B
FDIU:LSE First Trust Dow Jones Int.. 8.85 % 0.00 %

+0.14 (+3.36%)

USD 4.08M
BWEB Bitwise Funds Trust - Bit.. 8.43 % 0.00 %

+0.43 (+3.36%)

N/A
FDNI:LSE First Trust Dow Jones Int.. 7.81 % 0.00 %

+4.00 (+3.36%)

N/A
ARKD 7.66 % 0.00 %

N/A

N/A
LCG Sterling Capital Focus Eq.. 6.47 % 0.00 %

+0.09 (+3.36%)

USD 0.05B
XCSR:CA iShares ESG Advanced MSCI.. 5.73 % 0.00 %

+0.45 (+3.36%)

CAD 0.24B
TECI:CA TD Global Technology Inno.. 5.26 % 0.00 %

+0.09 (+3.36%)

CAD 6.85M
ESGC:CA Invesco S&P/TSX Composite.. 4.89 % 0.00 %

N/A

CAD 0.07B
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 4.84 % 0.00 %

N/A

CAD 3.11M
EBIG:LSE Global X E-commerce UCITS.. 4.66 % 0.00 %

+0.12 (+3.36%)

USD 1.37M
CBUV:XETRA iShares Metaverse UCITS E.. 4.64 % 0.00 %

+0.06 (+3.36%)

USD 0.09B
IBUY:AU BetaShares Online Retail .. 4.52 % 0.00 %

+0.29 (+3.36%)

N/A
BYOB 4.52 % 0.00 %

N/A

N/A
UC87:LSE UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

+18.00 (+3.36%)

USD 0.05B
CAHCHA:SW UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

+0.20 (+3.36%)

N/A
CAHGBA:SW UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

N/A

N/A
CAHUSA:SW UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

+0.31 (+3.36%)

N/A
CANA:SW UBS (LUX) FUND SOLUTIONS .. 4.11 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

N/A

N/A
CSCA:LSE iShares VII Public Limite.. 4.10 % 0.00 %

+44.00 (+3.36%)

USD 1.09B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 4.06 % 0.00 %

+0.34 (+3.36%)

USD 0.36B
XCAN:SW Xtrackers MSCI Canada ESG.. 4.06 % 0.00 %

+0.17 (+3.36%)

USD 0.34B
ARKK:LSE ARK Innovation UCITS ETF .. 4.03 % 0.00 %

+0.15 (+3.36%)

USD 8.89M
ARCK:LSE ARK Innovation UCITS ETF .. 3.98 % 0.00 %

+9.83 (+3.36%)

USD 8.47M
HEX:CA 3.81 % 0.84 %

N/A

N/A
ZIU:CA BMO S&P/TSX 60 Index ETF 3.72 % 0.00 %

+0.18 (+3.36%)

CAD 0.07B
UMMA Wahed Dow Jones Islamic W.. 3.65 % 0.00 %

-0.04 (3.36%)

USD 0.10B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.63 % 0.00 %

+0.07 (+3.36%)

USD 1.15B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.63 % 0.00 %

N/A

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.63 % 0.00 %

+0.48 (+3.36%)

USD 1.16B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.63 % 0.00 %

N/A

USD 7.09M
SXR2:F iShares VII PLC - iShares.. 3.63 % 0.00 %

+0.24 (+3.36%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.63 % 0.00 %

N/A

USD 1.10B
FGGE:CA Franklin Global Growth Fu.. 3.61 % 0.00 %

+0.67 (+3.36%)

CAD 0.02B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.60 % 0.00 %

+0.09 (+3.36%)

USD 0.04B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.60 % 0.00 %

N/A

USD 0.04B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.55 % 0.00 %

+0.27 (+3.36%)

CAD 0.03B
ARKK ARK Innovation ETF 3.50 % 0.75 %

+0.78 (+3.36%)

USD 5.55B
XESG:CA iShares ESG Aware MSCI Ca.. 3.43 % 0.00 %

+0.21 (+3.36%)

CAD 0.40B
ICTE:CA Invesco S&P/TSX Composite.. 3.13 % 0.00 %

N/A

CAD 1.05M
CCEI:CA CIBC Canadian Equity Inde.. 3.08 % 0.00 %

+0.13 (+3.36%)

CAD 0.60B
ARKI:LSE ARK Artificial Intelligen.. 3.05 % 0.00 %

+0.12 (+3.36%)

USD 4.86M
ARCI:LSE ARK Artificial Intelligen.. 2.98 % 0.00 %

+6.75 (+3.36%)

USD 5.65M
ARKW ARK Next Generation Inter.. 2.84 % 0.75 %

+0.95 (+3.36%)

USD 1.32B
ZACE:CA BMO U.S. All Cap Equity F.. 2.33 % 0.00 %

+0.48 (+3.36%)

CAD 0.03B
SPTE SP Funds Trust 1.45 % 0.00 %

+0.03 (+3.36%)

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

+0.14 (+3.36%)

N/A
HEWC 0.00 % 0.03 %

N/A

N/A
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

+0.22 (+3.36%)

USD 38.16B
FTXD 0.00 % 0.60 %

N/A

N/A
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

+0.62 (+3.36%)

CAD 0.13B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

+0.70 (+3.36%)

CAD 1.50B
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

+0.24 (+3.36%)

CAD 0.04B
FDNI First Trust Dow Jones Int.. 0.00 % 0.00 %

+0.01 (+3.36%)

USD 0.03B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

+0.52 (+3.36%)

CAD 0.21B
GIGE 0.00 % 0.00 %

N/A

N/A
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.54 (+3.36%)

N/A
TLTD FlexShares Morningstar De.. 0.00 % 0.39 %

+0.33 (+3.36%)

USD 0.47B
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

+0.21 (+3.36%)

CAD 1.87B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

+0.21 (+3.36%)

CAD 7.42B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.19 (+3.36%)

CAD 0.09B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

+0.21 (+3.36%)

CAD 0.12B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

+0.20 (+3.36%)

CAD 12.59B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

+0.42 (+3.36%)

CAD 0.61B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

+0.12 (+3.36%)

CAD 13.13B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

+0.15 (+3.36%)

CAD 7.85B
QCD:CA 0.00 % 0.45 %

N/A

N/A
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

+0.18 (+3.36%)

USD 14.47B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.09 (+3.36%)

USD 0.39B
FNG 0.00 % 0.82 %

N/A

N/A
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.22 (+3.36%)

N/A
HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

+6.50 (+3.36%)

N/A
UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

+12.00 (+3.36%)

N/A
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.78 (+3.36%)

N/A
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

N/A

N/A
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
SXR2:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.74 (+3.36%)

USD 1.07B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

+0.16 (+3.36%)

USD 2.02B
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

+0.56 (+3.36%)

CAD 0.09B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.09 (+3.36%)

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A
TMEC:CA 0.00 % 0.00 %

N/A

N/A
VFIN 0.00 % 0.00 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

N/A
XIU 0.00 % 0.00 %

N/A

N/A
XCLR:CA 0.00 % 0.00 %

N/A

N/A
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

+0.04 (+3.36%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.89% 54% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.89% 54% F 17% F
Trailing 12 Months  
Capital Gain 20.86% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.86% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 88.20% 68% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.20% 65% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 40.10% 88% B+ 93% A
Dividend Return 40.10% 88% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.95% 19% F 9% A-
Risk Adjusted Return 45.60% 83% B 65% D
Market Capitalization 3.28B 98% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 76.91 45% 8%
Price/Book Ratio 10.71 21% 9%
Price / Cash Flow Ratio 103.38 10% 2%
Price/Free Cash Flow Ratio 119.99 10% 2%
Management Effectiveness  
Return on Equity 15.31% 90% 76%
Return on Invested Capital 0.37% 67% 29%
Return on Assets 5.63% 93% 79%
Debt to Equity Ratio 10.10% 72% 86%

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 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.

Superior Revenue Growth

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.