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

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 77.09

Change

-1.73 (-2.19)%

Market Cap

USD 3.28B

Volume

0.02B
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: 2025-04-08 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

-0.96 (-1.30%)

USD 151.16B
SNOW Snowflake Inc.

-0.46 (-0.31%)

USD 51.53B
FICO Fair Isaac Corporation

-24.15 (-1.26%)

USD 46.16B
HUBS HubSpot Inc

-3.14 (-0.57%)

USD 31.77B
GWRE Guidewire Software Inc

-1.58 (-0.82%)

USD 16.00B
YMM Full Truck Alliance Co Ltd ADR

-0.30 (-2.91%)

USD 10.11B
PCOR Procore Technologies Inc

-0.74 (-1.22%)

USD 9.09B
U Unity Software Inc

+0.07 (+0.37%)

USD 8.83B
ESTC Elastic NV

-1.16 (-1.45%)

USD 8.34B
DAY Dayforce Inc.

-0.81 (-1.45%)

USD 8.15B

ETFs Containing SHOP

ARKD EA Series Trust - ARK 21S.. 10.45 % 0.00 %

-0.38 (-2.00%)

USD 3.85M
FDIU:LSE First Trust Dow Jones Int.. 9.33 % 0.00 %

-0.20 (-2.00%)

USD 4.08M
XCSR:CA iShares ESG Advanced MSCI.. 8.91 % 0.00 %

+0.12 (+-2.00%)

CAD 0.29B
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 8.83 % 0.00 %

-0.08 (-2.00%)

CAD 3.42M
ESGC:CA Invesco S&P/TSX Composite.. 8.80 % 0.00 %

-0.03 (-2.00%)

CAD 0.06B
BWEB Bitwise Funds Trust - Bit.. 8.43 % 0.00 %

-0.71 (-2.00%)

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

-13.80 (-2.00%)

N/A
TECI:CA TD Global Technology Inno.. 7.59 % 0.00 %

-0.23 (-2.00%)

CAD 8.27M
CBUV:XETRA iShares Metaverse UCITS E.. 7.38 % 0.00 %

-0.12 (-2.00%)

N/A
FDNI First Trust Dow Jones Int.. 7.24 % 0.00 %

-0.48 (-2.00%)

USD 0.11B
XCAN:SW 7.22 % 0.00 %

N/A

N/A
ZIU:CA BMO S&P/TSX 60 Index ETF 7.06 % 0.00 %

-0.44 (-2.00%)

CAD 0.08B
CNDX:CA Global X S&P/TSX 60 Index.. 6.64 % 0.00 %

-0.08 (-2.00%)

CAD 0.23B
CSCA:SW iShares VII PLC - iShares.. 6.31 % 0.00 %

N/A

USD 1.20B
HCAN:SW HSBC MSCI Canada UCITS ET.. 6.30 % 0.00 %

N/A

USD 0.03B
CAHEUA:SW UBS(Lux)Fund Solutions .. 6.19 % 0.00 %

N/A

USD 0.08B
CANCDA:SW UBS(Lux)Fund Solutions .. 6.19 % 0.00 %

+0.32 (+-2.00%)

USD 1.09B
CANUKD:SW UBS(Lux)Fund Solutions .. 6.19 % 0.00 %

N/A

USD 7.72M
IBUY:AU 6.13 % 0.00 %

N/A

N/A
FLCA Franklin FTSE Canada ETF 6.00 % 0.09 %

+0.23 (+-2.00%)

USD 0.39B
ICTE:CA Invesco S&P/TSX Composite.. 5.68 % 0.00 %

+0.16 (+-2.00%)

CAD 0.97M
PCIG Litman Gregory Funds Trus.. 5.50 % 0.00 %

-0.11 (-2.00%)

USD 0.03B
QCE:CA Mackenzie Canadian Large .. 5.46 % 0.06 %

-0.31 (-2.00%)

CAD 0.16B
UC87:LSE UBS(Lux)Fund Solutions .. 5.46 % 0.00 %

+10.00 (+-2.00%)

USD 0.06B
UIM9:F UBS ETF SICAV - MSCI Cana.. 5.46 % 0.00 %

+0.15 (+-2.00%)

USD 1.01B
SXR2:F iShares VII PLC - iShares.. 5.44 % 0.00 %

+0.18 (+-2.00%)

USD 1.07B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 5.40 % 0.00 %

+0.01 (+-2.00%)

CAD 0.04B
CCEI:CA CIBC Canadian Equity Inde.. 5.36 % 0.00 %

-0.06 (-2.00%)

CAD 0.49B
CL0U:XETRA Global X Cloud Computing .. 5.06 % 0.00 %

-0.08 (-2.00%)

USD 0.04B
CLO:LSE Global X Cloud Computing .. 4.95 % 0.00 %

-0.03 (-2.00%)

USD 3.18M
XESG:CA iShares ESG Aware MSCI Ca.. 4.84 % 0.00 %

+0.02 (+-2.00%)

CAD 0.46B
DRMC:CA Desjardins RI Canada - Ne.. 4.82 % 0.29 %

-0.06 (-2.00%)

CAD 0.04B
CLOU Global X Cloud Computing 4.75 % 0.00 %

-0.32 (-2.00%)

USD 0.30B
ARKK:LSE ARK Innovation UCITS ETF .. 4.63 % 0.00 %

-0.10 (-2.00%)

USD 0.04B
DXID:CA Dynamic Active Innovation.. 4.59 % 0.00 %

-0.66 (-2.00%)

CAD 0.03B
BYOB 4.52 % 0.00 %

N/A

N/A
QCN:CA Mackenzie Canadian Equity.. 4.45 % 0.06 %

N/A

CAD 1.84B
ARCK:LSE ARK Innovation UCITS ETF .. 4.43 % 0.00 %

-6.50 (-2.00%)

USD 0.04B
CAHCHA:SW UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

+0.24 (+-2.00%)

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 %

+0.15 (+-2.00%)

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
E61Z:XETRA Global X E-commerce UCITS.. 4.08 % 0.00 %

-0.15 (-2.00%)

USD 0.89M
DRFC:CA Desjardins RI Canada Mult.. 4.00 % 0.57 %

-0.03 (-2.00%)

CAD 0.21B
TSEL Touchstone Sands Capital .. 3.94 % 0.00 %

-0.51 (-2.00%)

N/A
FRGG:AU Franklin Global Growth Fu.. 3.72 % 0.00 %

N/A

N/A
AAKI:XETRA ARK Artificial Intelligen.. 3.48 % 0.00 %

-0.11 (-2.00%)

N/A
ARKI:LSE ARK Artificial Intelligen.. 3.08 % 0.00 %

-0.03 (-2.00%)

USD 0.06B
ARCI:LSE ARK Artificial Intelligen.. 2.99 % 0.00 %

-5.55 (-2.00%)

USD 0.06B
OGIG O'Shares Global Internet .. 1.84 % 0.48 %

-0.84 (-2.00%)

USD 0.13B
FWD AB Disruptors ETF 1.59 % 0.00 %

-1.45 (-2.00%)

USD 0.55B
SPTE SP Funds Trust 1.45 % 0.00 %

-0.85 (-2.00%)

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

-1.47 (-2.00%)

USD 5.23B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-2.35 (-2.00%)

USD 1.45B
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

+0.30 (+-2.00%)

N/A
HEWC 0.00 % 0.03 %

N/A

N/A
HEX:CA 0.00 % 0.84 %

N/A

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

-0.36 (-2.00%)

USD 40.76B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

-0.87 (-2.00%)

USD 0.81B
FTXD 0.00 % 0.60 %

N/A

N/A
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

-0.03 (-2.00%)

CAD 0.27B
NFAM:CA 0.00 % 0.00 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

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

+2.03 (+-2.00%)

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

+0.11 (+-2.00%)

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

N/A

CAD 2.16B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

+0.03 (+-2.00%)

CAD 8.67B
XCG:CA iShares Canadian Growth I.. 0.00 % 0.55 %

+0.08 (+-2.00%)

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

-0.10 (-2.00%)

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

+0.08 (+-2.00%)

CAD 15.13B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

-0.14 (-2.00%)

CAD 0.82B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

-0.02 (-2.00%)

CAD 15.93B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

+0.05 (+-2.00%)

CAD 10.06B
QCD:CA 0.00 % 0.45 %

N/A

N/A
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.06 (+-2.00%)

CAD 0.33B
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

-0.19 (-2.00%)

USD 17.86B
FNG 0.00 % 0.82 %

N/A

N/A
CSCA:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+144.50 (+-2.00%)

USD 1.21B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.23 (+-2.00%)

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

+19.75 (+-2.00%)

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

+34.50 (+-2.00%)

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

+0.83 (+-2.00%)

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

+0.11 (+-2.00%)

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

+1.07 (+-2.00%)

N/A
H4ZR:F 0.00 % 0.00 %

N/A

N/A
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.25 (+-2.00%)

USD 0.36B
H4ZR:XETRA 0.00 % 0.00 %

N/A

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

+0.48 (+-2.00%)

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

+0.13 (+-2.00%)

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

+0.11 (+-2.00%)

CAD 0.09B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.19 (-2.00%)

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A
TMEC:CA 0.00 % 0.00 %

N/A

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.06 (-2.00%)

N/A
VFIN 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
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

+0.04 (+-2.00%)

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

-1.21 (-2.00%)

CAD 0.05B
FCSI:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

N/A

CAD 4.71M
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

N/A
PFAA:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.03 (+-2.00%)

CAD 0.20B

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 -27.50% 50% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.50% 50% F 13% F
Trailing 12 Months  
Capital Gain 2.90% 66% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 66% D+ 72% C
Trailing 5 Years  
Capital Gain 84.54% 68% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.54% 65% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 71% C- 75% C
Dividend Return 13.52% 70% C- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.57% 28% F 13% F
Risk Adjusted Return 21.61% 62% D 38% F
Market Capitalization 3.28B 98% N/A 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 42% 5%
Price/Book Ratio 10.63 29% 8%
Price / Cash Flow Ratio 87.44 4% 2%
Price/Free Cash Flow Ratio 106.70 14% 2%
Management Effectiveness  
Return on Equity 15.31% 84% 77%
Return on Invested Capital 7.71% 86% 60%
Return on Assets 5.63% 92% 79%
Debt to Equity Ratio N/A N/A 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.