SPSC:NGS-SPS Commerce Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 185.85

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

0.17M

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: 2024-09-08 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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ADP Automatic Data Processing Inc

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CDNS Cadence Design Systems Inc

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WDAY Workday Inc

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ADSK Autodesk Inc

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TTD Trade Desk Inc

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TEAM Atlassian Corp Plc

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APP Applovin Corp

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USD 56.62B
PAYX Paychex Inc

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USD 50.89B
MSTR MicroStrategy Incorporated

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USD 46.55B

ETFs Containing SPSC

CLDD:AU BetaShares Cloud Computin.. 4.86 % 0.00 %

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USD 0.05B
CLO6:LSE Global X Cloud Computing .. 4.69 % 0.00 %

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CL0U:XETRA Global X Cloud Computing .. 4.26 % 0.00 %

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USD 0.04B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.25 % 0.00 %

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CLO:LSE Global X Cloud Computing .. 4.18 % 0.00 %

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USD 2.84M
PSCT Invesco S&P SmallCap Info.. 4.13 % 0.29 %

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USD 0.30B
VIOG Vanguard S&P Small-Cap 60.. 1.15 % 0.20 %

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USD 0.97B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.87 % 0.00 %

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MWON:XETRA Amundi S&P SmallCap 600 E.. 0.84 % 0.00 %

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USD 0.24B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.84 % 0.00 %

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USD 0.25B
ESIX SPDR S&P SmallCap 600 ESG.. 0.76 % 0.00 %

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USD 6.29M
FESM Fidelity Covington Trust 0.69 % 0.00 %

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USD 0.93B
IDP6:SW iShares S&P SmallCap 600 .. 0.53 % 0.00 %

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USD 2.07B
SAA ProShares Ultra SmallCap6.. 0.37 % 0.95 %

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USD 0.04B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

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USD 84.92B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

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USD 6.36B
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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CLOU Global X Cloud Computing 0.00 % 0.00 %

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USD 0.33B
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 SmallCap 600 .. 0.00 % 0.00 %

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

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

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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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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 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.12% 60% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.12% 59% D- 45% F
Trailing 12 Months  
Capital Gain 4.19% 66% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.19% 65% D 51% F
Trailing 5 Years  
Capital Gain 289.87% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 289.87% 94% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 37.24% 86% B+ 86% B+
Dividend Return 37.24% 86% B+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.88% 70% C- 53% F
Risk Adjusted Return 106.78% 99% N/A 98% N/A
Market Capitalization 1.14B 83% B 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 194.80 13% 11%
Price/Book Ratio 10.13 18% 11%
Price / Cash Flow Ratio 53.87 15% 5%
Price/Free Cash Flow Ratio 57.84 10% 5%
Management Effectiveness  
Return on Equity 11.02% 76% 80%
Return on Invested Capital 9.55% 75% 77%
Return on Assets 6.45% 89% 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.

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.