USD 115.09
↑ 6.17 (5.66%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | 5.7 | 34.5 | 38.3 | 64.6 | 95.8 | 84.6 | -30.5 | 266.2 | 6670 | 6670 |
| S&P 500 | 0.0 | 0.1 | 2.9 | 10.1 | 14.6 | 35.7 | 27.8 | 93.4 | 193.5 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | SHOP |
| name | Shopify Inc. |
| price | 115.09 |
| changes percentage | 5.66 |
| change | 6.17 |
| day low | 106.19 |
| day high | 115.62 |
| year high | 115.62 |
| year low | 48.56 |
| market cap | 148638762046 |
| price avg 50 | 79.48 |
| price avg 200 | 72.35 |
| exchange | NYSE |
| volume | 19757496 |
| avg volume | 6518085 |
| open | 107.50 |
| previous close | 108.92 |
| eps | 0.99 |
| pe | 116.25 |
| earnings announcement | 2025-02-11T05:00:00.000+0000 |
| shares outstanding | 1291500235 |
| timestamp | 2024-11-13 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001594805 | |||
| revenue | 7060000000 | 5599864000 | 26.07 |
| gross profit | 3515000000 | 2754119000 | 27.63 |
| gross profit ratio | 0.5 | 0.49 | 1.23 |
| research and development expenses | 1730000000 | 1503234000 | 15.09 |
| operating expenses | 3593000000 | 3576418000 | 0.46 |
| interest income | 241000000 | 79141000 | 204.52 |
| interest expense | 0 | 1150000 | -100.00 |
| ebitda | -8000000 | -383000000 | 97.91 |
| ebitdaratio | -0.0 | -0.13 | 99.13 |
| operating income | 260000000 | -822299000 | 131.62 |
| operating income ratio | 0.04 | -0.15 | 125.08 |
| net income | 132000000 | -3460418000 | 103.81 |
| net income ratio | 0.02 | -0.62 | 103.03 |
| eps | 0.1 | -2.73 | 103.66 |
Revenue Growth: revenue increased to 7,060 million in 2023 from 5,600 million in 2022 representing a change of 26.07%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,515 million in 2023 from 2,754 million in 2022 representing a change of 27.63%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 1,730 million in 2023 from 1,503 million in 2022 representing a change of 15.09%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -8 million in 2023 from -383 million in 2022 representing a change of 97.91%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 260 million in 2023 from -822 million in 2022 representing a change of 131.62%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 132 million in 2023 from -3,460 million in 2022 representing a change of 103.81%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.1 in 2023 from 0.1 in 2022 representing a change of 103.66%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 3,593 million in 2023 from 3,576 million in 2022 representing a change of 0.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001594805 | |||
| revenue | 2044578249 | 1861000000 | 9.86 |
| gross profit | 1044784485 | 957000000 | 9.17 |
| gross profit ratio | 0.51 | 0.51 | -0.63 |
| research and development expenses | 349000000 | 335000000 | 4.18 |
| operating expenses | 804000000 | 871000000 | -7.69 |
| interest income | 80000000 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 293000000 | 147000000 | 99.32 |
| ebitdaratio | 0.14 | 0.05 | 177.80 |
| operating income | 241000000 | 86000000 | 180.23 |
| operating income ratio | 0.12 | 0.05 | 155.07 |
| net income | 171000000 | -273000000 | 162.64 |
| net income ratio | 0.08 | -0.15 | 157.01 |
| eps | 0.13 | -0.21 | 161.90 |
Revenue Growth: revenue increased to 2,045 million in 2024Q2 from 1,861 million in 2024Q1 representing a change of 9.86%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,045 million in 2024Q2 from 957 million in 2024Q1 representing a change of 9.17%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 349 million in 2024Q2 from 335 million in 2024Q1 representing a change of 4.18%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 804 million in 2024Q2 from 871 million in 2024Q1 representing a change of -7.69%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 293 million in 2024Q2 from 147 million in 2024Q1 representing a change of 99.32%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 171 million in 2024Q2 from -273 million in 2024Q1 representing a change of 162.64%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.13 in 2024Q2 from 0.13 in 2024Q1 representing a change of 161.9%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to 241 million in 2024Q2 from 86 million in 2024Q1 representing a change of 180.23%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001594805 | |||
| total assets | 11299000000 | 10757151000 | 5.04 |
| total liabilities | 2233000000 | 2518262000 | -11.33 |
| total equity | 9066000000 | 8238889000 | 10.04 |
| cash and cash equivalents | 1413000000 | 1649328000 | -14.33 |
| short term investments | 3595000000 | 3403622000 | 5.62 |
| long term investments | 4377000000 | 1953460000 | 124.06 |
| total current assets | 6275000000 | 6050473000 | 3.71 |
| total non current assets | 5024000000 | 4706678000 | 6.74 |
| total current liabilities | 898000000 | 856008000 | 4.91 |
| total non current liabilities | 1335000000 | 1662254000 | -19.69 |
| common stock | 9201000000 | 8747432000 | 5.19 |
| retained earnings | -390000000 | -522276000 | 25.33 |
| total debt | 1150000000 | 1396608000 | -17.66 |
Total Assets: Total Assets increased to 11,299 million in 2023 from 10,757 million in 2022 representing a change of 5.04%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,233 million in 2023 from 2,518 million in 2022 representing a change of -11.33%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 9,066 million in 2023 from 8,239 million in 2022 representing a change of 10.04%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 3,595 million in 2023 from 3,404 million in 2022 representing a change of 5.62%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 6,275 million in 2023 from 6,050 million in 2022 representing a change of 3.71%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 9,201 in 2023 from 8,747 in 2022 representing a change of 5.19%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -390 million in 2023 from -522 million in 2022 representing a change of 25.33%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,150 million in 2023 from 1,397 million in 2022 representing a change of -17.66%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,413 million in 2023 from 1,649 million in 2022 representing a change of -14.33%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 898 million in 2023 from 856 million in 2022 representing a change of 4.91%. This indicates a higher short-term debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001594805 | |||
| total assets | 11344336052 | 11112000000 | 2.09 |
| total liabilities | 2173681172 | 2219000000 | -2.04 |
| total equity | 9170654880 | 8893000000 | 3.12 |
| cash and cash equivalents | 1541000000 | 1623000000 | -5.05 |
| short term investments | 3480000000 | 3554000000 | -2.08 |
| long term investments | 4281000000 | 4029000000 | 6.25 |
| total current assets | 6402000000 | 6440000000 | -0.59 |
| total non current assets | 4944000000 | 4672000000 | 5.82 |
| total current liabilities | 874000000 | 902000000 | -3.10 |
| total non current liabilities | 1300000000 | 1317000000 | -1.29 |
| common stock | 9368000000 | 9283000000 | 0.92 |
| retained earnings | -492000000 | -663000000 | 25.79 |
| total debt | 1137000000 | 1145000000 | -0.70 |
Total Assets: Total Assets increased to 11,344 million in 2024Q2 from 11,112 million in 2024Q1 representing a change of 2.09%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,174 million in 2024Q2 from 2,219 million in 2024Q1 representing a change of -2.04%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 9,171 million in 2024Q2 from 8,893 million in 2024Q1 representing a change of 3.12%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 874 million in 2024Q2 from 902 million in 2024Q1 representing a change of -3.1%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 9,368 in 2024Q2 from 9,283 in 2024Q1 representing a change of 0.92%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -492 million in 2024Q2 from -663 million in 2024Q1 representing a change of 25.79%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,137 million in 2024Q2 from 1,145 million in 2024Q1 representing a change of -0.7%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,541 million in 2024Q2 from 1,623 million in 2024Q1 representing a change of -5.05%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 3,480 million in 2024Q2 from 3,554 million in 2024Q1 representing a change of -2.08%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 6,402 million in 2024Q2 from 6,440 million in 2024Q1 representing a change of -0.59%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001594805 | |||
| net change in cash | -236000000 | -853664000 | 72.35 |
| operating cash flow | 944000000 | -136448000 | 791.84 |
| free cash flow | 905000000 | -186466000 | 585.34 |
| capital expenditure | -39000000 | -50018000 | 22.03 |
| depreciation and amortization | 70000000 | 90520000 | -22.67 |
| deferred income tax | -1000000 | -186571000 | 99.46 |
| stock based compensation | 615000000 | 549000000 | 12.02 |
| accounts payables | 0 | 35093147 | -100.00 |
| inventory | 0 | -35093147 | 100.00 |
| acquisitions net | -395000000 | -2388904000 | 83.47 |
| investments in property plant and equipment | -39000000 | -50018000 | 22.03 |
| net cash used for investing activites | -1244000000 | -718567000 | -73.12 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 61100328 | 16853661 | 262.53 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 60000000 | 17549000 | 241.90 |
| cash at end of period | 1413000000 | 1649328000 | -14.33 |
| accounts receivables | 116000000 | -127908000 | 190.69 |
| cash at beginning of period | 1649000000 | 2502992000 | -34.12 |
Net Change in Cash: Net Change in Cash increased to -236 million in 2023 from -854 million in 2022 representing a change of 72.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 944 million in 2023 from -136 million in 2022 representing a change of 791.84%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 905 million in 2023 from -186 million in 2022 representing a change of 585.34%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 35 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -39 million in 2023 from -50 million in 2022 representing a change of 22.03%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -187 million in 2022 representing a change of 99.46%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 615 million in 2023 from 549 million in 2022 representing a change of 12.02%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 116 in 2023 from -128 million in 2022 representing a change of 190.69%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001594805 | |||
| operating cash flow | 339261656 | 238000000 | 42.55 |
| free cash flow | 332268828 | 232000000 | 43.22 |
| capital expenditure | -6992828 | -6000000 | -16.55 |
| depreciation and amortization | 10000000 | 10000000 | 0.00 |
| deferred income tax | 2000000 | 1000000 | 100.00 |
| stock based compensation | 106000000 | 105000000 | 0.95 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -132000000 | -1000000 | -13,100.00 |
| investments in property plant and equipment | -7000000 | -6000000 | -16.67 |
| net cash used for investing activites | -424000000 | -27000000 | -1,470.37 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 3000055 | 2986599 | 0.45 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3000000 | 3000000 | 0.00 |
| net change in cash | -82000000 | 210000000 | -139.05 |
| cash at end of period | 1541000000 | 1623000000 | -5.05 |
| cash at beginning of period | 1623000000 | 1413000000 | 14.86 |
Net Change in Cash: Net Change in Cash decreased to -82 million in 2024Q2 from 210 million in 2024Q1 representing a change of -139.05%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 106 million in 2024Q2 from 105 million in 2024Q1 representing a change of 0.95%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 339 million in 2024Q2 from 238 million in 2024Q1 representing a change of 42.55%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 332 million in 2024Q2 from 232 million in 2024Q1 representing a change of 43.22%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -7 million in 2024Q2 from -6 million in 2024Q1 representing a change of -16.55%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 5.51 | 4.42 | 24.57 |
| net income per share | 0.1 | -2.73 | 103.77 |
| operating cash flow per share | 0.74 | -0.11 | 783.59 |
| free cash flow per share | 0.71 | -0.15 | 579.55 |
| cash per share | 3.91 | 3.99 | -2.07 |
| book value per share | 7.07 | 6.51 | 8.73 |
| tangible book value per share | 6.72 | 4.75 | 41.49 |
| shareholders equity per share | 7.07 | 6.51 | 8.73 |
| interest debt per share | 0.71 | 0.72 | -0.99 |
| market cap | 99833100146.1 | 43952167660.05 | 127.14 |
| enterprise value | 99570100146.1 | 43699447660.05 | 127.85 |
| pe ratio | 756.31 | -12.7 | 6,054.55 |
| price to sales ratio | 14.14 | 7.85 | 80.16 |
| pocfratio | 105.76 | -322.12 | 132.83 |
| pfcf ratio | 110.31 | -235.71 | 146.80 |
| pb ratio | 11.01 | 5.33 | 106.42 |
| ptb ratio | 11.01 | 5.33 | 106.42 |
| ev to sales | 14.1 | 7.8 | 80.73 |
| enterprise value over ebitda | -12446.26 | -114.1 | -10,808.42 |
| ev to operating cash flow | 105.48 | -320.26 | 132.93 |
| ev to free cash flow | 110.02 | -234.36 | 146.95 |
| earnings yield | 0.0 | -0.08 | 101.68 |
| free cash flow yield | 0.01 | -0.0 | 313.68 |
| debt to equity | 0.1 | 0.11 | -8.82 |
| debt to assets | 0.08 | 0.08 | -4.48 |
| net debt to ebitda | 32.88 | 0.66 | 4,882.24 |
| current ratio | 6.99 | 7.07 | -1.14 |
| interest coverage | 0 | -715.04 | 100.00 |
| income quality | 7.15 | 0.04 | 18,036.75 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.13 | -44.97 |
| research and ddevelopement to revenue | 0.25 | 0.27 | -8.72 |
| intangibles to total assets | 0.04 | 0.21 | -80.50 |
| capex to operating cash flow | 0.04 | -0.37 | 111.27 |
| capex to revenue | 0.01 | 0.01 | -38.15 |
| capex to depreciation | 0.56 | 0.55 | 0.83 |
| stock based compensation to revenue | 0.09 | 0.1 | -11.15 |
| graham number | 4.05 | 20.0 | -79.76 |
| roic | 0.02 | -0.09 | 121.66 |
| return on tangible assets | 0.01 | -0.41 | 103.00 |
| graham net net | 2.84 | 2.53 | 12.49 |
| working capital | 5377000000 | 5194465000 | 3.51 |
| tangible asset value | 8610000000 | 6012459000 | 43.20 |
| net current asset value | 4042000000 | 3532211000 | 14.43 |
| invested capital | 5980000000 | 7906861000 | -24.37 |
| average receivables | 1020000000 | 786131500 | 29.75 |
| average payables | 364000000 | 324005000 | 12.34 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 59.71 | 57.68 | 3.52 |
| days payables outstanding | 37.48 | 46.69 | -19.73 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 6.11 | 6.33 | -3.40 |
| payables turnover | 9.74 | 7.82 | 24.57 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | -0.42 | 103.47 |
| capex per share | 0.03 | 0.04 | -22.96 |
ROE: Return on Equity (ROE) increased to 0.01 on 2023-12-31 from -0.42 on 2022-12-31, representing a change of 103.47%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 6.99 on 2023-12-31 from 7.07 on 2022-12-31, representing a change of -1.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 756.31 on 2023-12-31 from -12.70 on 2022-12-31, representing a change of 6054.55%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of -8.82%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| SHOP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.59 | 1.45 | 9.73 |
| net income per share | 0.13 | -0.21 | 162.56 |
| operating cash flow per share | 0.26 | 0.18 | 42.38 |
| free cash flow per share | 0.26 | 0.18 | 43.05 |
| cash per share | 3.9 | 4.02 | -3.13 |
| book value per share | 7.12 | 6.91 | 3.00 |
| tangible book value per share | 6.75 | 6.56 | 2.90 |
| shareholders equity per share | 7.12 | 6.91 | 3.00 |
| interest debt per share | 0.71 | 0.71 | -0.01 |
| market cap | 83301618827.29 | 100659985658.61 | -17.24 |
| enterprise value | 82897618827.29 | 100181985658.61 | -17.25 |
| pe ratio | 121.79 | -92.18 | 232.12 |
| price to sales ratio | 40.74 | 54.09 | -24.67 |
| pocfratio | 245.54 | 422.94 | -41.95 |
| pfcf ratio | 250.71 | 433.88 | -42.22 |
| pb ratio | 9.08 | 11.32 | -19.75 |
| ptb ratio | 9.08 | 11.32 | -19.75 |
| ev to sales | 40.55 | 53.83 | -24.68 |
| enterprise value over ebitda | 282.93 | 681.51 | -58.49 |
| ev to operating cash flow | 244.35 | 420.93 | -41.95 |
| ev to free cash flow | 249.49 | 431.82 | -42.22 |
| earnings yield | 0.0 | -0.0 | 175.69 |
| free cash flow yield | 0.0 | 0.0 | 73.06 |
| debt to equity | 0.1 | 0.1 | -2.92 |
| debt to assets | 0.08 | 0.08 | -1.94 |
| net debt to ebitda | -1.38 | -3.25 | 57.60 |
| current ratio | 7.32 | 7.14 | 2.59 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.98 | -0.87 | 327.57 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.03 | 0.07 | -55.96 |
| research and ddevelopement to revenue | 0.17 | 0.18 | -5.17 |
| intangibles to total assets | 0.04 | 0.04 | 2.94 |
| capex to operating cash flow | 0.02 | 0.03 | -18.24 |
| capex to revenue | 0.0 | 0.0 | 6.08 |
| capex to depreciation | 0.7 | 0.6 | 16.55 |
| stock based compensation to revenue | 0.05 | 0.06 | -8.11 |
| graham number | 4.61 | 5.74 | -19.73 |
| roic | 0.02 | 0.01 | 115.24 |
| return on tangible assets | 0.02 | -0.03 | 161.43 |
| graham net net | 2.31 | 2.4 | -3.79 |
| working capital | 5528000000 | 5538000000 | -0.18 |
| tangible asset value | 8695654880 | 8441000000 | 3.02 |
| net current asset value | 4228318828 | 4221000000 | 0.17 |
| invested capital | 6147000000 | 6138000000 | 0.15 |
| average receivables | 176000000 | 186000000 | -5.38 |
| average payables | 571156675 | 475197445.5 | 20.19 |
| average inventory | 0 | 46000000 | -100.00 |
| days sales outstanding | 7.66 | 8.61 | -11.02 |
| days payables outstanding | 50.04 | 58.38 | -14.28 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 11.75 | 10.46 | 12.39 |
| payables turnover | 1.8 | 1.54 | 16.66 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.02 | -0.03 | 160.74 |
| capex per share | 0.01 | 0.0 | 16.41 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-06-30 Q2 from -0.03 on 2024-03-31 Q1, representing a change of 160.74%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 7.32 on 2024-06-30 Q2 from 7.14 on 2024-03-31 Q1, representing a change of 2.59%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 121.79 on 2024-06-30 Q2 from -92.18 on 2024-03-31 Q1, representing a change of 232.12%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2024-06-30 Q2 from 0.10 on 2024-03-31 Q1, representing a change of -2.92%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 13.56 which is lower than current price 115.09, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 13:54:53
The 21% daily jump of Shopify's share price following the Q3 2024 results seems excessive. Better-than-expected revenue growth and the strong guidance for next quarter are not enough to justify such a sharp movement. More importantly, issues remain regarding Shopify's much needed GAAP profitability improvements.
Sentiment: Positive
Publish Date: 2024-11-13 13:43:33
Shopify's Q3 2024 results show 26% YoY revenue growth, expanding profit margins, and robust GMV of $69.7 billion, highlighting efficient scaling and market reach. Balanced revenue streams with Merchant Solutions and Subscription Solutions both growing 26% YoY, and significant gains in B2B and international GMV. Strong financial health with $5.02 billion in cash, expanding free cash flow margin to 19%, and substantial operational leverage justify premium valuation metrics.
Sentiment: Positive
Publish Date: 2024-11-13 13:30:10
Shopify Inc SHOP shares were climbing on Wednesday after the company reported upbeat third-quarter earnings.
Sentiment: Positive
Publish Date: 2024-11-13 11:36:20
SHOP's third-quarter 2024 results reflect a booming merchant base, expanding partnerships, and robust revenue growth.
Sentiment: Positive
Publish Date: 2024-11-13 11:27:24
Shopify Inc.'s Q3 FY24 earnings show a 26% YoY revenue growth, driven by strong GMV, increased Shopify Payments adoption, and expanding Shopify Plus subscription revenue. The stock has surged over 80% since July, with potential upside to $137 per share, representing a 26% increase from current levels. Key growth levers include enterprise and B2B merchant acquisition, offline channel expansion, international market penetration, and robust product innovation.
Sentiment: Positive
Publish Date: 2024-11-13 09:41:26
Shares of Shopify (NYSE: SHOP) are skyrocketing in early-morning trading after the company announced its Q3 2024 results, which beat expectations. As of the time of this writing, SHOP stock is up an impressive 23% to above $110 per share.
Sentiment: Positive
Publish Date: 2024-11-13 09:23:29
Shopify Inc SHOP reported better-than-expected third-quarter sales on Tuesday.
Sentiment: Positive
Publish Date: 2024-11-12 19:31:51
Drifting toward 52-week highs in recent weeks, Shopify (SHOP) shares soared another +20% on Tuesday after reporting strong Q3 results this morning.
Sentiment: Negative
Publish Date: 2024-11-12 15:47:35
I maintain a “Sell” rating for Shopify Inc., citing overvaluation despite strong growth and a fair value estimate of $87 per share. Shopify's Q3 results exceeded expectations with 26% revenue growth and 24% GMV growth, driven by e-commerce automation tools like Shopify Flow. Future growth is anticipated from large merchants, international expansion, and GMV growth, but I project revenue growth will decelerate over time.
Sentiment: Positive
Publish Date: 2024-11-12 15:34:16
Shares of Shopify jump as the company poses 3Q revenue that topped analyst estimates lead in part by a growing Enterprise and international consumer. Shopify President Harley Finkelstein joins Caroline Hyde to discuss on "Bloomberg Technology.
Sentiment: Positive
Publish Date: 2024-11-12 13:59:15
Shares of Shopify soared more than 25% on Tuesday, marking their best trading day in a year after the e-commerce giant reported a robust third-quarter revenue increase. Shopify posted revenue of $2.16 billion, a 26% year-over-year increase, surpassing the FactSet consensus estimate of $2.1 billion.
Sentiment: Positive
Publish Date: 2024-11-12 13:57:28
A major focus for Shopify has been ensuring its merchants are equipped to reach consumers wherever they are, Shopify President Harley Finkelstein noted Tuesday (Nov. 12) during the company's third-quarter earnings call. By streamlining the shopping experience, Shopify officials want to connect its platform to key touchpoints across the digital landscape, including YouTube, TikTok, Roblox and Instagram.
Sentiment: Neutral
Publish Date: 2024-11-12 12:40:20
The third-quarter earnings season is winding down, but that doesn't mean the fireworks are over.
Sentiment: Positive
Publish Date: 2024-11-12 12:30:14
The headline numbers for Shopify (SHOP) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-12 12:25:30
Shopify's Q3 revenue grew 26% y/y to $2.162 billion, outperforming management's guidance and Wall Street expectations by wide margins. Despite the competitive base, management's eyeing a similar pace of acceleration for Q4, unlocking a subsequent uplift to Shopify's growth outlook and an ensuing valuation re-rate higher for the stock. Looking ahead, further upside from current levels will require additive growth and sustained margin expansion over the longer-term, which will be unleashed by Shopify's deepening pivot into enterprise opportunities.
Sentiment: Positive
Publish Date: 2024-11-12 12:23:27
Shopify Inc. (NYSE:SHOP ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Carrie Gillard - Director, Investor Relations Harley Finkelstein - President Jeff Hoffmeister - Chief Financial Officer Conference Call Participants Brian Peterson - Raymond James Colin Sebastian - Baird D.J. Hynes - Canaccord Todd Coupland - CIBC Michael Morton - MoffettNathanson Siti Panigrahi - Mizuho Securities Andrew Boone - JMP Securities Mark Zgutowicz - Benchmark Ken Wong - Oppenheimer Trevor Young - Barclays Dominic Ball - Redburn Atlantic Deepak Mathivanan - Cantor Fitzgerald Richard Tse - National Bank Financial Carrie Gillard Good morning, and thank you for joining Shopify's Third Quarter 2024 Conference Call.
Sentiment: Positive
Publish Date: 2024-11-12 12:10:17
Shopify (SHOP) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.24 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-12 11:50:17
Markets Wait for Key Inflation Data.
Sentiment: Positive
Publish Date: 2024-11-12 11:35:42
Shopify published its Q3 report this morning, and it gave investors plenty to be excited about.
Sentiment: Positive
Publish Date: 2024-11-12 11:35:38
Shopify's (SHOP) massive pop after earnings is just the latest flex of Consumer Discretionary's strength, according to Roxanna Islam. The sector has grown 20% year-to-date compared to Consumer Staples.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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