307:F:F-Shopify Inc (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 115.42

Change

-6.88 (-5.63)%

Market Cap

USD 148.50B

Volume

250.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

-10.60 (-3.47%)

USD 324.84B
FOO0:F SALESFORCE INC. CDR O.N.

-0.40 (-2.37%)

USD 307.71B
SAPA:F SAP SE

-2.00 (-0.73%)

USD 303.29B
4S0:F ServiceNow Inc

-23.90 (-2.60%)

USD 229.11B
ITU:F Intuit Inc

+4.70 (+0.86%)

USD 163.71B
6RV:F APPLOVIN CORP.A -00003

-16.50 (-3.99%)

USD 151.58B
UT8:F Uber Technologies Inc

-1.14 (-1.49%)

USD 138.33B
ADP:F Automatic Data Processing Inc

-5.65 (-1.88%)

USD 118.87B
CDS:F Cadence Design Systems Inc

-3.40 (-1.31%)

USD 81.85B
MIGA:F MicroStrategy Incorporated

-21.80 (-7.06%)

USD 80.22B

ETFs Containing 307:F

N/A

Market Performance

  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 13.29% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.29% 71% C- 76% C+
Trailing 12 Months  
Capital Gain 65.12% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.12% 81% B- 79% B-
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 0.14% 41% F 42% F
Dividend Return 0.14% 39% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.55% 16% F 19% F
Risk Adjusted Return 0.20% 39% F 36% F
Market Capitalization 148.50B 98% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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:
Poor risk adjusted returns

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.

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.

Below median dividend returns

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.

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.