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

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 71.31

Change

-0.21 (-0.29)%

Market Cap

USD 3.28B

Volume

6.19M

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: 2024-09-12 )

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ETFs Containing SHOP

ARKF ARK Fintech Innovation ET.. 8.83 % 0.00 %

+0.28 (+2.16%)

USD 0.85B
FDNI First Trust Dow Jones Int.. 8.60 % 0.00 %

+0.26 (+2.16%)

USD 0.03B
FDIU:LSE First Trust Dow Jones Int.. 8.59 % 0.00 %

+0.28 (+2.16%)

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

+0.11 (+2.16%)

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

+25.20 (+2.16%)

N/A
ARKD 7.66 % 0.00 %

N/A

N/A
ESGA:CA BMO MSCI Canada ESG Leade.. 6.93 % 0.00 %

-0.11 (2.16%)

CAD 0.09B
LCG Sterling Capital Focus Eq.. 6.47 % 0.00 %

-0.04 (2.16%)

USD 0.05B
TECI:CA TD Global Technology Inno.. 6.33 % 0.00 %

-0.06 (2.16%)

CAD 6.04M
XCSR:CA iShares ESG Advanced MSCI.. 5.73 % 0.00 %

-0.10 (2.16%)

CAD 0.24B
ESGC:CA Invesco S&P/TSX Composite.. 5.66 % 0.00 %

+0.18 (+2.16%)

CAD 0.07B
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 5.57 % 0.00 %

N/A

CAD 3.24M
IBUY:AU BetaShares Online Retail .. 5.28 % 0.00 %

+0.15 (+2.16%)

N/A
FCCQ:CA Fidelity Canadian High Qu.. 4.72 % 0.39 %

-0.01 (2.16%)

CAD 0.16B
XCAN:SW Xtrackers MSCI Canada ESG.. 4.69 % 0.00 %

+0.43 (+2.16%)

USD 0.37B
E61Z:XETRA Global X E-commerce UCITS.. 4.66 % 0.00 %

+0.14 (+2.16%)

USD 0.89M
CBUV:XETRA iShares Metaverse UCITS E.. 4.64 % 0.00 %

+0.07 (+2.16%)

USD 0.09B
FLCA Franklin FTSE Canada ETF 4.61 % 0.09 %

-0.13 (2.16%)

USD 0.40B
EBIZ Global X E-commerce ETF 4.54 % 0.00 %

+0.23 (+2.16%)

USD 0.05B
BYOB 4.52 % 0.00 %

N/A

N/A
SXR2:XETRA iShares VII PLC - iShares.. 4.26 % 0.00 %

+1.32 (+2.16%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 4.26 % 0.00 %

N/A

USD 1.12B
HCAN:SW HSBC MSCI Canada UCITS ET.. 4.25 % 0.00 %

N/A

USD 0.04B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 4.24 % 0.00 %

+0.29 (+2.16%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 4.24 % 0.00 %

N/A

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 4.24 % 0.00 %

+0.38 (+2.16%)

USD 1.18B
CANUKD:SW UBS(Lux)Fund Solutions .. 4.24 % 0.00 %

N/A

USD 6.06M
QCE:CA Mackenzie Canadian Large .. 4.23 % 0.06 %

-0.09 (2.16%)

CAD 0.14B
CLOU Global X Cloud Computing 4.19 % 0.00 %

+0.04 (+2.16%)

USD 0.34B
EBIG:LSE Global X E-commerce UCITS.. 4.18 % 0.00 %

+0.13 (+2.16%)

USD 1.24M
CL0U:XETRA Global X Cloud Computing .. 4.17 % 0.00 %

+0.11 (+2.16%)

USD 0.04B
CLO:LSE Global X Cloud Computing .. 4.14 % 0.00 %

+0.10 (+2.16%)

USD 2.71M
UC87:LSE UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

+16.50 (+2.16%)

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

+0.07 (+2.16%)

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 %

+0.33 (+2.16%)

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 %

+168.50 (+2.16%)

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

+0.47 (+2.16%)

USD 0.36B
ARKK:LSE ARK Innovation UCITS ETF .. 4.03 % 0.00 %

+0.10 (+2.16%)

USD 8.87M
ARCK:LSE ARK Innovation UCITS ETF .. 3.93 % 0.00 %

+8.75 (+2.16%)

USD 8.87M
HEX:CA 3.81 % 0.84 %

N/A

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

-0.14 (2.16%)

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

-0.07 (2.16%)

USD 0.10B
ICTE:CA Invesco S&P/TSX Composite.. 3.63 % 0.00 %

+0.06 (+2.16%)

CAD 1.10M
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.63 % 0.00 %

-0.03 (2.16%)

USD 1.15B
SXR2:F iShares VII PLC - iShares.. 3.63 % 0.00 %

+0.16 (+2.16%)

USD 1.07B
FGGE:CA Franklin Global Growth Fu.. 3.61 % 0.00 %

N/A

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

+0.17 (+2.16%)

USD 0.04B
CCEI:CA CIBC Canadian Equity Inde.. 3.59 % 0.00 %

+0.03 (+2.16%)

CAD 0.62B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.55 % 0.00 %

-0.06 (2.16%)

CAD 0.03B
ARKK ARK Innovation ETF 3.50 % 0.75 %

+0.37 (+2.16%)

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

+0.01 (+2.16%)

CAD 0.42B
QCN:CA Mackenzie Canadian Equity.. 3.41 % 0.06 %

+0.52 (+2.16%)

CAD 1.55B
DRMC:CA Desjardins RI Canada - Lo.. 3.20 % 0.29 %

-0.02 (2.16%)

CAD 0.04B
ARKI:LSE ARK Artificial Intelligen.. 3.05 % 0.00 %

+0.08 (+2.16%)

USD 5.86M
ARCI:LSE ARK Artificial Intelligen.. 2.92 % 0.00 %

+7.13 (+2.16%)

USD 5.86M
ARKW ARK Next Generation Inter.. 2.84 % 0.75 %

+0.78 (+2.16%)

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

+0.20 (+2.16%)

CAD 0.03B
2B79:F iShares Digitalisation UC.. 2.31 % 0.00 %

+0.05 (+2.16%)

N/A
SPTE SP Funds Trust 1.45 % 0.00 %

-0.08 (2.16%)

N/A
ALFA 0.00 % 0.65 %

N/A

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

-0.12 (2.16%)

N/A
HEWC 0.00 % 0.03 %

N/A

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

-0.24 (2.16%)

USD 38.32B
FTXD 0.00 % 0.60 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

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

+1.47 (+2.16%)

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

-0.35 (2.16%)

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

-0.14 (2.16%)

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

-0.09 (2.16%)

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

-0.26 (2.16%)

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

-0.01 (2.16%)

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

-0.04 (2.16%)

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

-0.27 (2.16%)

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

-0.09 (2.16%)

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

-0.04 (2.16%)

CAD 7.85B
QCD:CA 0.00 % 0.45 %

N/A

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

-0.39 (2.16%)

USD 14.54B
FNG 0.00 % 0.82 %

N/A

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

+0.20 (+2.16%)

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

+19.00 (+2.16%)

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

+36.00 (+2.16%)

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

+0.50 (+2.16%)

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

-0.02 (2.16%)

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
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.01 (+2.16%)

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

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 -8.46% 54% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.46% 54% F 17% F
Trailing 12 Months  
Capital Gain 12.48% 60% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.48% 60% D- 46% F
Trailing 5 Years  
Capital Gain 110.78% 72% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.78% 72% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 38.49% 86% B+ 92% A
Dividend Return 38.49% 86% B+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.16% 19% F 9% A-
Risk Adjusted Return 44.16% 81% B- 62% 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 74.82 49% 8%
Price/Book Ratio 10.42 19% 8%
Price / Cash Flow Ratio 101.12 10% 2%
Price/Free Cash Flow Ratio 117.27 12% 2%
Management Effectiveness  
Return on Equity 15.31% 92% 76%
Return on Invested Capital 0.37% 72% 29%
Return on Assets 5.63% 95% 79%
Debt to Equity Ratio 10.10% 77% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.