307:F:F-Shopify Inc (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 66.95

Change

0.00 (0.00)%

Market Cap

USD 84.00B

Volume

290.00

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: 2024-05-05 )

Largest Industry Peers for Software - Application

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

N/A

USD 251.36B
FOO0:F SALESFORCE INC. CDR O.N.

N/A

USD 250.64B
SAP:F SAP SE

N/A

USD 206.09B
SAPA:F SAP SE

N/A

USD 198.98B
ITU:F Intuit Inc

N/A

USD 166.71B
UT8:F Uber Technologies Inc

N/A

USD 139.15B
4S0:F ServiceNow Inc

N/A

USD 137.18B
CDS:F Cadence Design Systems Inc

N/A

USD 71.43B
W7D:F Workday Inc

N/A

USD 59.75B
W9C:F Constellation Software Inc.

N/A

USD 55.92B

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 -6.36% 40% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.36% 39% F 31% F
Trailing 12 Months  
Capital Gain 20.63% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.63% 63% D 66% D+
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 -5.54% 32% F 29% F
Dividend Return -5.54% 32% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.60% 8% B- 13% F
Risk Adjusted Return -8.57% 44% F 40% F
Market Capitalization 84.00B 98% 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:
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.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.