$74.01
+3.46
(+4.9%)▲
Insights on Shopify Inc.
Revenue is up for the last 4 quarters, 1.50B → 2.14B (in $), with an average increase of 10.7% per quarter
Netprofit is down for the last 2 quarters, 718.0M → 657.0M (in $), with an average decrease of 8.5% per quarter
In the last 1 year, Amazon.com Inc. has given 69.0% return, outperforming this stock by 14.9%
In the last 3 years, Oracle Corp. has given 53.5% return, outperforming this stock by 86.2%
3.36%
Downside
Day's Volatility :4.08%
Upside
0.74%
38.52%
Downside
52 Weeks Volatility :50.31%
Upside
19.18%
Period | Shopify Inc. | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -8.32% | -3.0% | 0.0% |
6 Months | 41.38% | 19.3% | 0.0% |
1 Year | 54.12% | 34.0% | -1.1% |
3 Years | -36.53% | 38.1% | -22.1% |
Market Capitalization | 90.8B |
Book Value | $7.05 |
Earnings Per Share (EPS) | 0.1 |
PE Ratio | 705.5 |
PEG Ratio | 1.12 |
Wall Street Target Price | 82.7 |
Profit Margin | 1.87% |
Operating Margin TTM | 22.48% |
Return On Assets TTM | 1.47% |
Return On Equity TTM | 1.53% |
Revenue TTM | 7.1B |
Revenue Per Share TTM | 5.51 |
Quarterly Revenue Growth YOY | 23.599999999999998% |
Gross Profit TTM | 2.8B |
EBITDA | 330.0M |
Diluted Eps TTM | 0.1 |
Quarterly Earnings Growth YOY | 4.86 |
EPS Estimate Current Year | 1.03 |
EPS Estimate Next Year | 1.34 |
EPS Estimate Current Quarter | 0.31 |
EPS Estimate Next Quarter | 0.21 |
What analysts predicted
Upside of 11.74%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 59.4% |
Net Income | -64.6M | ↑ 61.4% |
Net Profit Margin | -6.01% | ↓ 0.07% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 47.05% |
Net Income | -124.8M | ↑ 93.39% |
Net Profit Margin | -7.91% | ↓ 1.9% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.9B | ↑ 85.63% |
Net Income | 319.5M | ↓ 355.93% |
Net Profit Margin | 10.91% | ↑ 18.82% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 4.6B | ↑ 57.43% |
Net Income | 2.9B | ↑ 812.23% |
Net Profit Margin | 63.2% | ↑ 52.29% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 5.6B | ↑ 21.42% |
Net Income | -3.5B | ↓ 218.72% |
Net Profit Margin | -61.79% | ↓ 124.99% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 7.1B | ↑ 26.07% |
Net Income | 132.0M | ↓ 103.81% |
Net Profit Margin | 1.87% | ↑ 63.66% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.4B | ↑ 5.49% |
Net Income | -158.4M | ↓ 86.84% |
Net Profit Margin | -11.59% | ↑ 81.37% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.7B | ↑ 26.99% |
Net Income | -624.6M | ↑ 294.32% |
Net Profit Margin | -36.0% | ↓ 24.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.5B | ↓ 13.08% |
Net Income | 68.0M | ↓ 110.89% |
Net Profit Margin | 4.51% | ↑ 40.51% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.7B | ↑ 12.33% |
Net Income | -1.3B | ↓ 2027.94% |
Net Profit Margin | -77.39% | ↓ 81.9% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.7B | ↑ 1.18% |
Net Income | 718.0M | ↓ 154.77% |
Net Profit Margin | 41.89% | ↑ 119.28% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.1B | ↑ 25.09% |
Net Income | 657.0M | ↓ 8.5% |
Net Profit Margin | 30.64% | ↓ 11.25% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 102.48% |
Total Liabilities | 164.0M | ↑ 45.84% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↑ 54.76% |
Total Liabilities | 473.7M | ↑ 188.84% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 7.8B | ↑ 122.47% |
Total Liabilities | 1.4B | ↑ 187.53% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 13.3B | ↑ 71.85% |
Total Liabilities | 2.2B | ↑ 62.01% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 10.8B | ↓ 19.36% |
Total Liabilities | 2.5B | ↑ 14.11% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 11.3B | ↑ 5.04% |
Total Liabilities | 2.2B | ↓ 11.33% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 11.2B | ↑ 4.24% |
Total Liabilities | 2.5B | ↑ 23.63% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 10.8B | ↓ 3.98% |
Total Liabilities | 2.5B | ↑ 0.32% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 11.0B | ↑ 1.92% |
Total Liabilities | 2.5B | ↓ 0.45% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.7B | ↓ 11.5% |
Total Liabilities | 2.2B | ↓ 10.65% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.5B | ↑ 7.84% |
Total Liabilities | 2.2B | ↓ 2.68% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 11.3B | ↑ 7.98% |
Total Liabilities | 2.2B | ↑ 2.43% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 9.3M | ↑ 18.01% |
Investing Cash Flow | -810.6M | ↑ 53.77% |
Financing Cash Flow | 1.1B | ↑ 86.52% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 70.6M | ↑ 657.35% |
Investing Cash Flow | -569.5M | ↓ 29.75% |
Financing Cash Flow | 736.4M | ↓ 31.32% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 425.0M | ↑ 501.8% |
Investing Cash Flow | -1.9B | ↑ 239.23% |
Financing Cash Flow | 3.6B | ↑ 383.11% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 504.4M | ↑ 18.7% |
Investing Cash Flow | -2.3B | ↑ 21.53% |
Financing Cash Flow | 1.6B | ↓ 53.62% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -136.4M | ↓ 127.05% |
Investing Cash Flow | -718.6M | ↓ 69.39% |
Financing Cash Flow | 17.5M | ↓ 98.94% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -214.1M | ↑ 72.43% |
Investing Cash Flow | -1.7B | ↓ 269.38% |
Financing Cash Flow | 3.4M | ↑ 120.5% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 255.4M | ↓ 219.28% |
Investing Cash Flow | -718.6M | ↓ 58.91% |
Financing Cash Flow | 6.3M | ↑ 83.98% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 100.0M | ↓ 60.84% |
Investing Cash Flow | -19.0M | ↓ 97.36% |
Financing Cash Flow | 6.0M | ↓ 4.64% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 118.0M | ↑ 18.0% |
Investing Cash Flow | -292.0M | ↑ 1436.84% |
Financing Cash Flow | 26.0M | ↑ 333.33% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 278.0M | ↑ 135.59% |
Investing Cash Flow | -898.0M | ↑ 207.53% |
Financing Cash Flow | 11.0M | ↓ 57.69% |
Sell
Neutral
Buy
Shopify Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Shopify Inc. | -5.62% | 41.38% | 54.12% | -36.53% | 236.7% |
Amazon.com Inc. | -0.09% | 39.65% | 69.04% | 5.33% | 88.82% |
Adobe Systems Inc. | -6.77% | -12.35% | 25.32% | -8.3% | 71.68% |
Oracle Corp. | -8.72% | 11.52% | 20.59% | 54.48% | 108.57% |
Salesforce Inc | -10.54% | 35.48% | 41.95% | 17.51% | 73.4% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Shopify Inc. | 705.5 | 705.5 | 1.12 | 1.03 | 0.02 | 0.01 | NA | 7.05 |
Amazon.com Inc. | 60.22 | 60.22 | 2.32 | 4.14 | 0.17 | 0.05 | NA | 19.44 |
Adobe Systems Inc. | 45.24 | 45.24 | 1.76 | 16.97 | 0.32 | 0.16 | NA | 34.13 |
Oracle Corp. | 30.22 | 30.22 | 1.02 | 5.59 | 0.5 | 0.07 | 0.01 | 2.05 |
Salesforce Inc | 65.35 | 65.35 | 1.58 | 8.2 | 0.07 | 0.04 | 0.01 | 61.43 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Shopify Inc. | Buy | $90.8B | 236.7% | 705.5 | 1.87% |
Amazon.com Inc. | Buy | $1.8T | 88.82% | 60.22 | 5.29% |
Adobe Systems Inc. | Buy | $212.0B | 71.68% | 45.24 | 24.08% |
Oracle Corp. | Buy | $314.8B | 108.57% | 30.22 | 20.27% |
Salesforce Inc | Buy | $265.6B | 73.4% | 65.35 | 11.87% |
Baillie Gifford & Co Limited.
Morgan Stanley - Brokerage Accounts
Vanguard Group Inc
Capital World Investors
Capital Research Global Investors
FMR Inc
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 $90.08 Billion. It has a P.E ratio of 645.6. The shares of Shopify Inc. are trading at $74.01. .
Organization | Shopify Inc. |
Employees | 8300 |
CEO | Mr. Tobias Lütke |
Industry | Technology Services |
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