Shopify Inc. (SHOP)

$51.16

-0.35

(-0.68%)▲

Live

Insights on Shopify Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.50B → 1.69B (in $), with an average increase of 11.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 68.0M → -1.31B (in $), with an average decrease of 2027.9% per quarter

  • Vs ORCL

    In the last 3 years, Oracle Corp. has given 75.4% return, outperforming this stock by 121.8%

Performance

  • $51.05
    $52.49
    $51.16
    downward going graph

    0.22%

    Downside

    Day's Volatility :2.75%

    Upside

    2.53%

    downward going graph
  • $23.63
    $71.43
    $51.16
    downward going graph

    53.81%

    Downside

    52 Weeks Volatility :66.92%

    Upside

    28.38%

    downward going graph

Returns

PeriodShopify Inc.Sector (Technology)Index (Russel 2000)
3 Months
-19.26%
-5.1%
0.0%
6 Months
14.29%
11.8%
1.0%
1 Year
84.96%
31.6%
6.4%
3 Years
-46.7%
42.2%
19.9%

Highlights

Market Capitalization
68.7B
Book Value
$5.82
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-1.46
PEG Ratio
26.2
Wall Street Target Price
67.12
Profit Margin
-32.13%
Operating Margin TTM
-8.21%
Return On Assets TTM
-3.16%
Return On Equity TTM
-25.04%
Revenue TTM
6.3B
Revenue Per Share TTM
4.94
Quarterly Revenue Growth YOY
30.8%
Gross Profit TTM
2.8B
EBITDA
-414.0M
Diluted Eps TTM
-1.46
Quarterly Earnings Growth YOY
4.86
EPS Estimate Current Year
0.49
EPS Estimate Next Year
0.74
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.09

Analyst Recommendation

Hold
    40%Buy
    53%Hold
    5%Sell
Based on 54 Wall street analysts offering stock ratings for Shopify Inc.(by analysts ranked 0 to 5 stars)
Based on 54 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
22
23
24
Hold
29
29
28
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 31.2%

Current $51.16
Target $67.12

Company Financials

FY17Y/Y Change
Revenue
673.3M
↑ 72.94%
Net Income
-40.0M
↑ 13.12%
Net Profit Margin
-5.94%
↑ 3.14%
FY18Y/Y Change
Revenue
1.1B
↑ 59.4%
Net Income
-64.6M
↑ 61.4%
Net Profit Margin
-6.01%
↓ 0.07%
FY19Y/Y Change
Revenue
1.6B
↑ 47.05%
Net Income
-124.8M
↑ 93.39%
Net Profit Margin
-7.91%
↓ 1.9%
FY20Y/Y Change
Revenue
2.9B
↑ 85.63%
Net Income
319.5M
↓ 355.93%
Net Profit Margin
10.91%
↑ 18.82%
FY21Y/Y Change
Revenue
4.6B
↑ 57.43%
Net Income
2.9B
↑ 812.23%
Net Profit Margin
63.2%
↑ 52.29%
FY22Y/Y Change
Revenue
5.6B
↑ 21.42%
Net Income
-3.5B
↓ 218.72%
Net Profit Margin
-61.79%
↓ 124.99%
Q1 FY22Q/Q Change
Revenue
1.2B
↓ 12.78%
Net Income
-1.5B
↑ 297.08%
Net Profit Margin
-122.5%
↓ 95.59%
Q2 FY22Q/Q Change
Revenue
1.3B
↑ 7.6%
Net Income
-1.2B
↓ 18.35%
Net Profit Margin
-92.96%
↑ 29.54%
Q3 FY22Q/Q Change
Revenue
1.4B
↑ 5.49%
Net Income
-158.4M
↓ 86.84%
Net Profit Margin
-11.59%
↑ 81.37%
Q4 FY22Q/Q Change
Revenue
1.7B
↑ 26.99%
Net Income
-623.7M
↑ 293.72%
Net Profit Margin
-35.95%
↓ 24.36%
Q1 FY23Q/Q Change
Revenue
1.5B
↓ 13.08%
Net Income
68.0M
↓ 110.9%
Net Profit Margin
4.51%
↑ 40.46%
Q2 FY23Q/Q Change
Revenue
1.7B
↑ 12.33%
Net Income
-1.3B
↓ 2027.94%
Net Profit Margin
-77.39%
↓ 81.9%
FY17Y/Y Change
Total Assets
1.1B
↑ 127.0%
Total Liabilities
112.5M
↑ 40.44%
FY18Y/Y Change
Total Assets
2.3B
↑ 102.48%
Total Liabilities
164.0M
↑ 45.84%
FY19Y/Y Change
Total Assets
3.5B
↑ 54.76%
Total Liabilities
473.7M
↑ 188.84%
FY20Y/Y Change
Total Assets
7.8B
↑ 122.47%
Total Liabilities
1.4B
↑ 187.53%
FY21Y/Y Change
Total Assets
13.3B
↑ 71.85%
Total Liabilities
2.2B
↑ 62.01%
FY22Y/Y Change
Total Assets
10.8B
↓ 19.36%
Total Liabilities
2.5B
↑ 14.11%
Q1 FY22Q/Q Change
Total Assets
11.8B
↓ 11.29%
Total Liabilities
2.0B
↓ 7.34%
Q2 FY22Q/Q Change
Total Assets
10.7B
↓ 9.18%
Total Liabilities
2.0B
↓ 0.7%
Q3 FY22Q/Q Change
Total Assets
11.2B
↑ 4.24%
Total Liabilities
2.5B
↑ 23.63%
Q4 FY22Q/Q Change
Total Assets
10.8B
↓ 3.98%
Total Liabilities
2.5B
↑ 0.32%
Q1 FY23Q/Q Change
Total Assets
11.0B
↑ 1.92%
Total Liabilities
2.5B
↓ 0.45%
Q2 FY23Q/Q Change
Total Assets
9.7B
↓ 11.5%
Total Liabilities
2.2B
↓ 10.65%
FY17Y/Y Change
Operating Cash Flow
7.9M
↓ 43.63%
Investing Cash Flow
-527.2M
↑ 95.48%
Financing Cash Flow
574.8M
↑ 151.47%
FY18Y/Y Change
Operating Cash Flow
9.3M
↑ 18.01%
Investing Cash Flow
-810.6M
↑ 53.77%
Financing Cash Flow
1.1B
↑ 86.52%
FY19Y/Y Change
Operating Cash Flow
70.6M
↑ 657.35%
Investing Cash Flow
-569.5M
↓ 29.75%
Financing Cash Flow
736.4M
↓ 31.32%
FY20Y/Y Change
Operating Cash Flow
425.0M
↑ 501.8%
Investing Cash Flow
-1.9B
↑ 239.23%
Financing Cash Flow
3.6B
↑ 383.11%
FY21Y/Y Change
Operating Cash Flow
504.4M
↑ 18.7%
Investing Cash Flow
-2.3B
↑ 21.53%
Financing Cash Flow
1.6B
↓ 53.62%
FY22Y/Y Change
Operating Cash Flow
-136.4M
↓ 127.05%
Investing Cash Flow
-718.6M
↓ 69.39%
Financing Cash Flow
17.5M
↓ 98.94%
Q1 FY22Q/Q Change
Operating Cash Flow
-53.6M
↓ 120.56%
Investing Cash Flow
-4.2M
↓ 120.86%
Financing Cash Flow
6.3M
↓ 82.61%
Q2 FY22Q/Q Change
Operating Cash Flow
-124.2M
↑ 131.83%
Investing Cash Flow
1.0B
↓ 24712.97%
Financing Cash Flow
1.6M
↓ 75.33%
Q3 FY22Q/Q Change
Operating Cash Flow
-214.1M
↑ 72.43%
Investing Cash Flow
-1.7B
↓ 269.38%
Financing Cash Flow
3.4M
↑ 120.5%
Q4 FY22Q/Q Change
Operating Cash Flow
-136.4M
↓ 36.27%
Investing Cash Flow
-718.6M
↓ 58.91%
Financing Cash Flow
17.5M
↑ 413.13%
Q1 FY23Q/Q Change
Operating Cash Flow
100.0M
↓ 173.29%
Investing Cash Flow
-19.0M
↓ 97.36%
Financing Cash Flow
6.0M
↓ 65.81%
Q2 FY23Q/Q Change
Operating Cash Flow
118.0M
↑ 18.0%
Investing Cash Flow
-292.0M
↑ 1436.84%
Financing Cash Flow
26.0M
↑ 333.33%

Technicals Summary

Sell

Neutral

Buy

Shopify Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Shopify Inc.
Shopify Inc.
-8.52%
14.29%
84.96%
-46.7%
213.23%
Amazon.com Inc.
Amazon.com Inc.
-5.38%
28.5%
10.11%
-20.62%
25.17%
Adobe Systems Inc.
Adobe Systems Inc.
-4.46%
35.68%
82.4%
3.64%
87.58%
Oracle Corp.
Oracle Corp.
-10.24%
16.35%
68.02%
76.03%
102.9%
Salesforce Inc
Salesforce Inc
-4.36%
5.87%
36.0%
-17.91%
26.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Shopify Inc.
Shopify Inc.
647.2
NA
26.2
0.49
-0.25
-0.03
0.0
5.82
Amazon.com Inc.
Amazon.com Inc.
102.49
102.49
11.85
2.21
0.09
0.02
0.0
16.35
Adobe Systems Inc.
Adobe Systems Inc.
47.4
47.4
1.48
15.93
0.34
0.14
0.0
34.6
Oracle Corp.
Oracle Corp.
32.14
32.14
1.52
5.03
0.73
0.07
0.01
0.87
Salesforce Inc
Salesforce Inc
129.77
129.77
1.36
4.93
0.03
0.03
0.0
59.57
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Shopify Inc.
Shopify Inc.
Hold
$68.7B
213.23%
647.2
-32.13%
Amazon.com Inc.
Amazon.com Inc.
Buy
$1.3T
25.17%
102.49
2.43%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$231.0B
87.58%
47.4
27.12%
Oracle Corp.
Oracle Corp.
Hold
$296.7B
102.9%
32.14
18.4%
Salesforce Inc
Salesforce Inc
Buy
$200.8B
26.22%
129.77
4.77%

QnA on Shopify Inc.

  • QuestionAsked on: 5 May, 2023

    Why did Shopify's share price skyrocket 24% on Thursday (4th May 2023)?

    QnA result : 6 May, 2023User Profile Icon1475 people participated in the quiz

    83.93% of INDmoney users answered correctly that E-commerce platform Shopify reported surprise profit, exited non-core logistics business, and layoffs - leading to a 24% jump in share price.

    Pulse of INDMoney Users

    Surprise profit in March 2023 quarter
    11.73%
    Exit from non-core logistics business
    4.34%
    Both
    83.93%blue tick
  • QuestionAsked on: 18 Feb, 2023

    Which stocks did famous investor Cathie Wood’s Ark Invest buy recently?

    QnA result : 19 Feb, 2023User Profile Icon1844 people participated in the quiz

    35.57% of INDmoney users answered correctly that Cathie Wood’s Ark Invest bought Shopify stock worth $35 million despite the stock falling on the back of weak growth guidance.

    Pulse of INDMoney Users

    Apple
    34.44%
    Shopify
    35.57%blue tick
    Tesla
    29.99%
  • QuestionAsked on: 29 Jun, 2022

    Why did Shopify split its shares?

    QnA result : 30 Jun, 2022User Profile Icon17081 people participated in the quiz

    60.68% of INDmoney users answered correctly that Usually, companies split share to make the share price more affordable for retail investors - Shopify has also done the same.

    Pulse of INDMoney Users

    To make the share price rally
    13.47%
    To make shares more affordable
    60.68%blue tick
    To reward the shareholders
    16.44%
    To make shares popular
    9.41%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    5.11%

  • Morgan Stanley - Brokerage Accounts

    4.94%

  • Capital Research Global Investors

    3.68%

  • Vanguard Group Inc

    3.14%

  • T. Rowe Price Associates, Inc.

    2.62%

  • FMR Inc

    2.42%

Company Information

Shopify, a Canadian multinational e-commerce company headquartered in Ottawa, Ontario was established by Scott Lake along with Tobias Lütke, in the year 2006. Shopify created Liquid, a completely open-source web-programming framework which works as a templated language that is written on the web app framework “Ruby on Rails”. It has been in use since 2006. In 2009, the company launched an API (Application programming interface) platform and an App Store. In 2010, a mobile app was introduced for free on the IOS App Store. In fact, the app enables Shopify outlet owners to monitor their stores via the iOS mobile applications. The company raised 7 million USD from a series A Venture Capitalist funding round in the year 2010, the second round of series B raised 15 USD million in the year 2011. In 2015, Shopify was listed on stock exchanges of New York, NYSE and Toronto, TSE by raising over 131 million USD . In the year 2021, Affirm’s IPO enabled Shopify’s 8% stake to be worth $2 billion. Later that year, it acquired Frenzy, a smart application that helps to improve flash sales and a studio for mobile product creation and development based in Toronto called Tiny Hearts. In 2017, they announced a partnership with Amazon which allowed traders to from their Shopify stores on Amazon platforms. To cater to the B2B segment, they acquired handshake which now caters to the B2B e-com platform to sell wholesale goods. 6 River systems which make warehouse robots was acquired in a cash and share deal worth 450 million USD. It also announced its partnership with Alipay to enable cross-border payments It announced the acquisition of Primer, an AR app that allows users to preview home improvement items digitally. Currently Shopify Inc. has a market cap of $68.42 Billion. It has a P.E ratio of -31.87. The shares of Shopify Inc. are trading at $51.51. .

Organization
Shopify Inc.
Employees
11600
CEO
Mr. Tobias Lütke
Industry
Technology Services

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