NYSE:SHOP - Shopify Inc.
$374.78
 $12.95
+3.58%
12:10PM EDT
2019-08-20
Shopify Inc. (Shopify) provides a cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The Company offers subscription solutions and merchant solutions. The Company's software is used by merchants to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, ship orders, build customer relationships and leverage analytics and reporting all from one integrated back office. The Shopify platform includes a mobile-optimized checkout system, which is designed to enable merchants' consumers to buy products over mobile Websites. Its merchants are able to offer their customers the ability to check out by using Apple Pay. Read more at  reuters.com
sector:  technology
industry:  internet software services
the data below are updated and published after 9pm EDT each trading day
  SHOP     avg for
industry  
  avg for
sector  
42 stocks weight:  226. 07   0. 00   0. 15  
42 stocks rank:  326. 00   256. 33   433. 65  
# analyst opinions:  25. 00   30. 10   26. 16  
mean recommendation:  2. 30   1. 88   2. 03  

quick ratio:  10. 65   3. 35   2. 24  
current ratio:  11. 44   3. 81   2. 62  

target price low:  204. 00   715. 03   301. 31  
target price avg:  357. 48   808. 00   356. 87  
target price high:  430. 00   957. 42   420. 93  
1-yr high:  369. 95   747. 25   338. 34  
last close:  361. 83   689. 96   310. 71  
50-day avg:  324. 92   660. 28   300. 48  
200-day avg:  223. 12   644. 83   287. 02  
1-yr low:  119. 10   550. 55   238. 30  
volume:  1. 32 M 7. 91 M 10. 30 M
50-day avg volume:  1. 85 M 6. 60 M 9. 87 M
200-day avg volume:  1. 72 M 7. 19 M 11. 66 M

1-day return:  0. 86 % 1. 67 % 1. 45 %
this week return:  0. 86 % 1. 67 % 1. 45 %
12-wk return:  31. 62 % 9. 26 % 10. 02 %
52-wk return:  158. 20 % 2. 73 % 7. 99 %

enterprise value (EV):  38. 48 B 500. 89 B 393. 23 B
market cap:  40. 74 B 578. 03 B 426. 15 B
EBITDA:  -93. 82 M 26. 48 B 23. 74 B
enterprise multiple (EV/EBITDA):  -410. 20   14. 75   14. 66  
enterprise/revenue (EV/R):  29. 68   6. 64   6. 22  
total revenue:  1. 30 B 85. 75 B 72. 26 B
total debt:  114. 52 M 8. 75 B 26. 70 B
debt/equity:  5. 30   26. 86   83. 26  
net income (common):  -77. 53 M 20. 36 B 17. 28 B

shares outstanding:  98. 88 M 971. 51 M 2. 10 B
shares:  100. 14 M 941. 11 M 2. 02 B
shares short:  4. 44 M 15. 08 M 22. 98 M
shares short prior month:  4. 36 M 16. 25 M 22. 70 M
short ratio:  2. 13   2. 48   3. 11  
total cash/share:  17. 89   92. 96   37. 16  
total cash:  2. 01 B 69. 58 B 48. 07 B
free cash flow:  18. 21 M 12. 52 B 12. 97 B
operating cash flow:  59. 52 M 31. 29 B 24. 13 B

book value:  19. 20   153. 30   59. 55  
price/book:  18. 84   6. 89   9. 36  
gross profits:  596. 27 M 72. 74 B 63. 06 B
operating margins:  -8. 97 % 18. 06 % 20. 27 %
EBITDA margins:  -7. 24 % 28. 25 % 29. 86 %
profit margins:  -5. 98 % 20. 89 % 19. 69 %
gross margins:  55. 58 % 60. 11 % 57. 96 %

1-yr max volatility:  13. 61 % --- ---
1-yr mean volatility:  2. 35 % 1. 51 % 1. 44 %

1-yr EPS:  -0. 71   26. 71   11. 80  
forward EPS:  0. 97   31. 53   14. 51  
P/E:  -510. 34   46. 01   103. 00  
forward P/E:  369. 84   26. 08   20. 43  
PE/G:  -10. 68   1. 18   7. 03  
growth:  47. 80 % 58. 88 % 25. 64 %
earnings high:  0. 20   8. 50   3. 70  
earnings avg:  0. 10   6. 93   3. 15  
earnings low:  -0. 03   5. 97   2. 80  
revenue high:  401. 00 M 26. 44 B 20. 19 B
revenue avg:  383. 69 M 25. 70 B 19. 73 B
revenue low:  379. 50 M 25. 24 B 19. 47 B
return on assets:  -3. 40 % 7. 55 % 8. 41 %
return on equity:  -4. 06 % 16. 46 % 16. 99 %
revenue growth:  47. 80 % 28. 35 % 14. 78 %
revenue/share:  11. 86   113. 66   54. 05  

beta (1yr vs S&P500):  2. 02   1. 34   1. 33  
sharpe (1yr):  2. 15   0. 35   0. 62  

held % insiders:  0. 43 % 8. 58 % 5. 28 %
held % institutions:  76. 12 % 70. 04 % 70. 92 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : SHOP
.    116.576 =         116.576 :: --> INITIAL WEIGHT <--
.    - 0.709 =         115.867 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          23.746 :: P/E factor
.    x 0.937 =          22.254 :: PE/G factor
.    x 1.637 =          36.419 :: beta factor
.     x 2.15 =          78.289 :: sharpe factor
.     x 0.93 =          72.775 :: current ratio factor
.    x 0.874 =            63.6 :: quick ratio factor
.    x 1.269 =          80.681 :: short ratio factor
.    x 1.357 =         109.451 :: revenue growth factor
.    x 0.891 =          97.499 :: EV/R factor
.    x 1.163 =         113.343 :: price-to-book factor
.    x 2.694 =         305.311 :: debt-to-revenue factor
.    x 2.079 =         634.607 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.842 =        1803.811 :: sector+industry 1-year gains factor
.    x 1.093 =        1970.873 :: industry 12-weeks return factor
.    x 1.316 =        2594.348 :: industry 2-weeks return factor
.    x 2.637 =        6842.428 :: company one-year gains+dividend factor
.    x 3.558 =       24345.731 :: company 13 weeks' performance factor
.    x 2.216 =       53940.081 :: 5-day avg > 200-day avg
.    x 1.437 =       77514.824 :: 5-day avg > 50-day avg
.    x 1.456 =      112881.331 :: 50-day avg > 200-day avg
.    x 0.991 =      111827.179 :: "drift" penalty 2 days ago
.    x 0.932 =      104236.844 :: overall "drift" factor
.    x 0.937 =       97677.912 :: largest single-day price delta factor
.    x 0.997 =       97354.732 :: volatility factor
.    x 0.997 =        97039.39 :: 42-day volatility factor
.    x 6.412 =      622191.211 :: notable returns + performance factor
.    x 3.128 =     1946365.251 :: industry vs s&p500 factor
.    x 2.229 =     4338052.469 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.996 =      4319748.45 :: forward EPS factor
.    x 2.083 =     8999107.531 :: forward P/E factor
.    x 1.215 =    10934278.523 :: industry recommendation factor
.    x 1.919 =    20979961.123 :: company recommendation factor
.    x 0.994 =     20851832.04 :: factor historical industry gain for week 33
.    x 0.961 =    20038315.476 :: target low factor
.    x 0.994 =      19923294.2 :: target mean factor
.    x 1.018 =    20286501.693 :: target high factor
.    x 6.006 =   121847039.324 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         105.064 :: reduced for readability
.  + 121.011 =         226.075 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    226.075 :: FINAL WEIGHT for NYSE:SHOP


 


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