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

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 108.18

Change

0.00 (0.00)%

Market Cap

USD 3.28B

Volume

3.97M

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)

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Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing SHOP

XIT:CA iShares S&P/TSX Capped In.. 25.56 % 0.61 %

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CAD 0.78B
XCG:CA iShares Canadian Growth 14.67 % 0.55 %

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XEN:CA iShares Jantzi Social Ind.. 12.94 % 0.55 %

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CAD 0.12B
FDNI First Trust Dow Jones Int.. 11.33 % 0.00 %

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USD 0.04B
FDIU:LSE First Trust Dow Jones Int.. 9.62 % 0.00 %

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USD 4.08M
ARKD EA Series Trust - ARK 21S.. 8.63 % 0.00 %

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USD 5.15M
BWEB Bitwise Funds Trust - Bit.. 8.43 % 0.00 %

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

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CBUV:XETRA iShares Metaverse UCITS E.. 7.69 % 0.00 %

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USD 0.10B
TECI:CA TD Global Technology Inno.. 7.50 % 0.00 %

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CAD 8.68M
VCE:CA Vanguard FTSE Canada 6.88 % 0.06 %

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CAD 2.06B
XCAN:SW Xtrackers MSCI Canada ESG.. 6.86 % 0.00 %

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USD 0.61B
XIU:CA iShares S&P/TSX 60 6.61 % 0.18 %

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CAD 16.08B
CNDX:CA Global X S&P/TSX 60 Index.. 6.60 % 0.00 %

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CAD 0.15B
QCE:CA Mackenzie Canadian Large .. 6.35 % 0.06 %

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CAD 0.15B
CSCA:SW iShares VII PLC - iShares.. 6.28 % 0.00 %

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USD 1.05B
CAHEUA:SW UBS(Lux)Fund Solutions .. 6.26 % 0.00 %

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CANCDA:SW UBS(Lux)Fund Solutions .. 6.26 % 0.00 %

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USD 1.23B
CANUKD:SW UBS(Lux)Fund Solutions .. 6.26 % 0.00 %

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USD 8.36M
HCAN:SW HSBC MSCI Canada UCITS ET.. 6.23 % 0.00 %

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USD 0.03B
IBUY:AU BetaShares Online Retail .. 6.22 % 0.00 %

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E61Z:XETRA Global X E-commerce UCITS.. 6.15 % 0.00 %

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UMMA Wahed Dow Jones Islamic W.. 6.15 % 0.00 %

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EBIZ Global X E-commerce ETF 5.96 % 0.00 %

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EBIG:LSE Global X E-commerce UCITS.. 5.95 % 0.00 %

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USD 2.93M
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 5.90 % 0.00 %

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CAD 3.46M
TECH:AU ETFS Morningstar Global T.. 5.60 % 0.00 %

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USD 0.32B
VCN:CA Vanguard FTSE Canada All .. 5.50 % 0.06 %

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CAD 8.38B
XIC:CA iShares Core S&P/TSX Capp.. 5.34 % 0.06 %

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CAD 14.55B
QCN:CA Mackenzie Canadian Equity.. 5.14 % 0.06 %

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CAD 1.63B
ARCK:LSE ARK Innovation UCITS ETF .. 5.00 % 0.00 %

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ARKK:LSE ARK Innovation UCITS ETF .. 5.00 % 0.00 %

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CL0U:XETRA Global X Cloud Computing .. 4.99 % 0.00 %

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ZIU:CA BMO S&P/TSX 60 Index ETF 4.74 % 0.00 %

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CAD 0.08B
CLO:LSE Global X Cloud Computing .. 4.72 % 0.00 %

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USD 3.88M
BYOB 4.52 % 0.00 %

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ETSX:CA Evolve S&P/TSX 60 Enhance.. 4.50 % 0.00 %

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CAD 0.04B
AOTG AOT Growth and Innovation.. 4.32 % 0.00 %

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

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

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

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

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DRMC:CA Desjardins RI Canada - Ne.. 3.99 % 0.29 %

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CAD 0.04B
ICTE:CA Invesco S&P/TSX Composite.. 3.82 % 0.00 %

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CAD 1.16M
ZCN:CA BMO S&P/TSX Capped Compos.. 3.81 % 0.05 %

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CAD 9.37B
NEWZ StockSnips AI-Powered Sen.. 3.75 % 0.00 %

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USD 0.02B
PNQI Invesco NASDAQ Internet E.. 3.68 % 0.60 %

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USD 0.85B
ARCI:LSE ARK Artificial Intelligen.. 3.55 % 0.00 %

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ARKI:LSE ARK Artificial Intelligen.. 3.55 % 0.00 %

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2B79:F iShares Digitalisation UC.. 3.19 % 0.00 %

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CGXU Capital Group Internation.. 2.99 % 0.00 %

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USD 3.18B
DRFC:CA Desjardins RI Canada Mult.. 2.93 % 0.57 %

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CAD 0.22B
PMNT:XETRA Rize Digital Payments Eco.. 2.54 % 0.00 %

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USD 5.56M
PMNT:SW Rize Digital Payments Eco.. 2.54 % 0.00 %

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USD 5.39M
OGIG O'Shares Global Internet .. 2.35 % 0.48 %

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USD 0.13B
ISHP First Trust S-Network Glo.. 2.20 % 0.00 %

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USD 5.61M
CGGR Capital Group Growth ETF 1.91 % 0.00 %

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USD 9.40B
WTEJ:F WisdomTree Cloud Computin.. 1.89 % 0.00 %

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USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.89 % 0.00 %

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USD 0.33B
EDGE:CA Evolve Innovation Index F.. 1.66 % 0.60 %

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CAD 0.04B
SPTE SP Funds Trust 1.45 % 0.00 %

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TSWE:SW VanEck Sustainable World .. 0.56 % 0.00 %

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USD 0.81B
ALFA 0.00 % 0.65 %

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ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 6.50B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.85B
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

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FNDC Schwab Fundamental Intern.. 0.00 % 0.39 %

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USD 3.00B
HEWC 0.00 % 0.03 %

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HEX:CA 0.00 % 0.84 %

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IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

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USD 37.51B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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USD 0.90B
FTXD 0.00 % 0.60 %

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FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

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CAD 0.21B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 1.14B
NFAM:CA 0.00 % 0.00 %

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XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

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CAD 0.46B
CLOU Global X Cloud Computing 0.00 % 0.00 %

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USD 0.36B
GIGE 0.00 % 0.00 %

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CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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TLTD FlexShares Morningstar De.. 0.00 % 0.39 %

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USD 0.44B
QCD:CA 0.00 % 0.45 %

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MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

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CAD 0.35B
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

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USD 14.99B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

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USD 0.42B
FNG 0.00 % 0.82 %

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CSCA:LSE iShares VII Public Limite.. 0.00 % 0.00 %

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HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

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UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

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UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

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HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

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D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

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H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 1.07B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

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UIM9:F UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

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2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

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D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

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ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

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TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

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

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ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

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ESGC:CA Invesco S&P/TSX Composite.. 0.00 % 0.00 %

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

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CAD 0.28B
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XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

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LCG Sterling Capital Focus Eq.. 0.00 % 0.00 %

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MMLG First Trust Exchange-Trad.. 0.00 % 0.00 %

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VFIN 0.00 % 0.00 %

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WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

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XCLR:CA 0.00 % 0.00 %

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CCEI:CA CIBC Canadian Equity Inde.. 0.00 % 0.00 %

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CAD 0.50B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

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USD 0.32B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

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CAD 0.04B

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 38.87% 73% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.87% 73% C 90% A-
Trailing 12 Months  
Capital Gain 38.87% 73% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.87% 73% C 90% A-
Trailing 5 Years  
Capital Gain 172.93% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.93% 83% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 22.76% 77% C+ 83% B
Dividend Return 22.76% 77% C+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.56% 26% F 12% F
Risk Adjusted Return 30.53% 67% D+ 45% F
Market Capitalization 3.28B 100% F 99% 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 110.02 45% 6%
Price/Book Ratio 13.91 25% 7%
Price / Cash Flow Ratio 149.69 9% 1%
Price/Free Cash Flow Ratio 147.00 13% 2%
Management Effectiveness  
Return on Equity 15.31% 91% 76%
Return on Invested Capital 2.16% 80% 33%
Return on Assets 5.63% 92% 79%
Debt to Equity Ratio 10.10% 79% 87%

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:
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 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.

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.