SHOP:NYE-Shopify Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 112

Change

0.00 (0.00)%

Market Cap

USD 141.30B

Volume

6.27M

Analyst Target

USD 1,099.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. 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 based in Ottawa, Canada.

Unadjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-02 )

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ETFs Containing SHOP

ARKD EA Series Trust - ARK 21S.. 10.00 % 0.00 %

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USD 4.50M
XCSR:CA iShares ESG Advanced MSCI.. 9.89 % 0.00 %

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CAD 0.29B
FDIU:LSE First Trust Dow Jones Int.. 9.35 % 0.00 %

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USD 4.08M
ESGC:CA Invesco S&P/TSX Composite.. 9.28 % 0.00 %

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CAD 0.06B
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 9.19 % 0.00 %

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CAD 3.44M
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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TECI:CA TD Global Technology Inno.. 7.59 % 0.00 %

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CAD 8.39M
CBUV:XETRA iShares Metaverse UCITS E.. 7.38 % 0.00 %

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XCAN:SW Xtrackers MSCI Canada ESG.. 7.22 % 0.00 %

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USD 0.64B
HCAN:SW HSBC MSCI Canada UCITS ET.. 6.58 % 0.00 %

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USD 0.03B
CAHEUA:SW UBS(Lux)Fund Solutions .. 6.58 % 0.00 %

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USD 0.09B
CANCDA:SW UBS(Lux)Fund Solutions .. 6.58 % 0.00 %

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USD 1.11B
CANUKD:SW UBS(Lux)Fund Solutions .. 6.58 % 0.00 %

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USD 9.32M
CSCA:SW iShares VII PLC - iShares.. 6.57 % 0.00 %

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USD 1.25B
ZIU:CA BMO S&P/TSX 60 Index ETF 6.50 % 0.00 %

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CAD 0.09B
UC87:LSE UBS(Lux)Fund Solutions .. 6.49 % 0.00 %

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USD 0.06B
CNDX:CA Global X S&P/TSX 60 Index.. 6.49 % 0.00 %

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CAD 0.23B
IBUY:AU BetaShares Online Retail .. 6.13 % 0.00 %

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E61Z:XETRA Global X E-commerce UCITS.. 5.95 % 0.00 %

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USD 0.89M
ETSX:CA Evolve S&P/TSX 60 Enhance.. 5.93 % 0.00 %

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CAD 0.04B
ICTE:CA Invesco S&P/TSX Composite.. 5.92 % 0.00 %

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CAD 0.97M
CCEI:CA CIBC Canadian Equity Inde.. 5.57 % 0.00 %

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CAD 0.48B
PCIG Litman Gregory Funds Trus.. 5.50 % 0.00 %

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USD 0.03B
CLO:LSE Global X Cloud Computing .. 5.19 % 0.00 %

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USD 3.23M
ARCK:LSE ARK Innovation UCITS ETF .. 4.92 % 0.00 %

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USD 0.04B
ARKK:LSE ARK Innovation UCITS ETF .. 4.89 % 0.00 %

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USD 0.04B
CL0U:XETRA Global X Cloud Computing .. 4.84 % 0.00 %

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USD 0.04B
LCG Sterling Capital Focus Eq.. 4.60 % 0.00 %

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USD 0.03B
BYOB 4.52 % 0.00 %

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AOTG AOT Growth and Innovation.. 4.46 % 0.00 %

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USD 0.05B
EBIG:LSE Global X E-commerce UCITS.. 4.36 % 0.00 %

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USD 3.44M
NEWZ StockSnips AI-Powered Sen.. 4.15 % 0.00 %

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USD 0.03B
CAHCHA:SW UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

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CAHGBA: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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UMMA Wahed Dow Jones Islamic W.. 4.05 % 0.00 %

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USD 0.12B
ARCI:LSE ARK Artificial Intelligen.. 3.51 % 0.00 %

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USD 0.06B
ARKI:LSE ARK Artificial Intelligen.. 3.43 % 0.00 %

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USD 0.05B
CINV:CA CI Global Alpha Innovatio.. 3.19 % 0.00 %

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CAD 6.11M
FCSI:CA Franklin ClearBridge Sust.. 2.13 % 0.00 %

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CAD 4.78M
WCLD:SW WisdomTree Cloud Computin.. 1.85 % 0.00 %

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USD 0.34B
SPTE SP Funds Trust 1.45 % 0.00 %

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PFAA:CA Picton Mahoney Fortified .. 1.37 % 0.00 %

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CAD 0.18B
EDGE-U:CA Evolve Innovation Index F.. 1.36 % 0.00 %

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TSGB:LSE VanEck Sustainable World .. 0.59 % 0.00 %

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USD 0.91B
TSWE:SW VanEck Sustainable World .. 0.56 % 0.00 %

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USD 0.91B
ALFA 0.00 % 0.65 %

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ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 7.17B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.99B
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 3.19B
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 39.92B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

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USD 0.92B
FTXD 0.00 % 0.60 %

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QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

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CAD 0.16B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

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CAD 1.77B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

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CAD 0.04B
OGIG O'Shares Global Internet .. 0.00 % 0.48 %

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USD 0.15B
DRMC:CA Desjardins RI Canada - Ne.. 0.00 % 0.29 %

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CAD 0.05B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

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CAD 0.23B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

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USD 0.08B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

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CAD 0.25B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 1.13B
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 0.47B
CLOU Global X Cloud Computing 0.00 % 0.00 %

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USD 0.39B
GIGE 0.00 % 0.00 %

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AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.05B
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 0.46B
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

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CAD 2.18B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

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CAD 8.79B
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

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CAD 0.59B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

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CAD 0.11B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

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CAD 0.13B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

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CAD 15.42B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

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CAD 0.89B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

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CAD 16.13B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

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CAD 10.16B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

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CAD 0.11B
QCD:CA 0.00 % 0.45 %

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

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CAD 0.34B
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

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USD 16.71B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

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USD 0.41B
FNG 0.00 % 0.82 %

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

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USD 1.26B
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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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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USD 0.03B
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

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H4ZR:F 0.00 % 0.00 %

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SXR2:F iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.07B
UIM9:F UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

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USD 1.11B
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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H4ZR:XETRA 0.00 % 0.00 %

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SXR2:XETRA iShares VII PLC - iShares.. 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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CAD 0.09B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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FCCM:CA 0.00 % 0.00 %

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TMEC:CA 0.00 % 0.00 %

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WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

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VFIN 0.00 % 0.00 %

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XIU 0.00 % 0.00 %

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

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USD 0.34B
XCLR:CA 0.00 % 0.00 %

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

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USD 0.34B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

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CAD 0.04B
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

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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 5.33% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.33% 75% C 76% C+
Trailing 12 Months  
Capital Gain 46.23% 85% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.23% 83% B 93% A
Trailing 5 Years  
Capital Gain 134.83% 80% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.83% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.26% 73% C 78% C+
Dividend Return 17.26% 73% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.05% 28% F 13% F
Risk Adjusted Return 25.37% 66% D+ 39% F
Market Capitalization 141.30B 98% N/A 99% 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 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.