Values as of: 2024-12-27
COMMON STOCK | Software - Application |
Last Closing
USD 103.84Change
-1.58 (-1.50)%Market Cap
USD 145.38BVolume
1.56KAnalyst Target
N/AVerdict
Verdict
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, Australia, China, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada.
Company Website : https://www.shopify.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FOO:F | Salesforce.com Inc |
-3.60 (-1.10%) |
USD 321.89B |
| FOO0:F | SALESFORCE INC. CDR O.N. |
N/A |
USD 300.74B |
| SAPA:F | SAP SE |
N/A |
USD 279.96B |
| 4S0:F | ServiceNow Inc |
-8.20 (-0.78%) |
USD 220.55B |
| ITU:F | Intuit Inc |
+2.70 (+0.44%) |
USD 178.06B |
| UT8:F | Uber Technologies Inc |
-1.24 (-2.08%) |
USD 147.43B |
| ADP:F | Automatic Data Processing Inc |
+0.35 (+0.12%) |
USD 116.08B |
| 6RV:F | APPLOVIN CORP.A -00003 |
-8.75 (-2.67%) |
USD 103.35B |
| MIGA:F | MicroStrategy Incorporated |
-1.80 (-0.57%) |
USD 84.88B |
| CDS:F | Cadence Design Systems Inc |
+5.70 (+1.96%) |
USD 81.03B |
N/A
| Market Performance vs. Industry/Classification (Software - Application) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 45.23% | 76% | C+ | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 45.23% | 74% | C | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 45.23% | 76% | C+ | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 45.23% | 74% | C | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.62% | 40% | F | 37% | F | ||
| Dividend Return | -1.62% | 39% | F | 33% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 65.92% | 15% | F | 16% | F | ||
| Risk Adjusted Return | -2.45% | 42% | F | 35% | F | ||
| Market Capitalization | 145.38B | 98% | N/A | 99% | N/A | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
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.
