307:F:F-Shopify Inc (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 93.53

Change

-1.63 (-1.71)%

Market Cap

USD 115.45B

Volume

360.00

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: 2025-05-30 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SAPA:F SAP SE

N/A

USD 307.29B
FOO:F Salesforce.com Inc

N/A

USD 251.18B
FOO0:F SALESFORCE INC. CDR O.N.

N/A

USD 233.66B
4S0:F ServiceNow Inc

N/A

USD 179.17B
UT80:F Uber Technologies, Inc.

N/A

USD 171.49B
ITU:F Intuit Inc

N/A

USD 169.86B
UT8:F Uber Technologies Inc

N/A

USD 156.03B
ADB:F Adobe Inc

N/A

USD 145.74B
ADP:F Automatic Data Processing Inc

N/A

USD 111.59B
MIGA:F MicroStrategy Incorporated

N/A

USD 98.81B

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 -8.20% 48% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.20% 47% F 37% F
Trailing 12 Months  
Capital Gain 73.20% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.20% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain 36.78% 49% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.78% 43% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 50% F 49% F
Dividend Return 2.63% 48% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.51% 15% F 16% F
Risk Adjusted Return 3.90% 43% F 37% F
Market Capitalization 115.45B 97% N/A 98% 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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.