Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
72.12 USD | +1.10% | +2.25% | -7.39% |
02:00pm | Citigroup Upgrades Shopify to Buy From Neutral, Price Target is $105 | MT |
Apr. 26 | Deutsche Bank Previews Shopify Q1, Says Shopify Plus Momentum "Should" Drive Upside | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 102.35 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.35% | 91.88B | B- | ||
-2.68% | 184B | C- | ||
-13.66% | 180B | C | ||
+36.02% | 91.6B | B | ||
-8.62% | 71.28B | B | ||
+14.09% | 53.58B | B- | ||
+17.48% | 10.05B | B+ | ||
-12.22% | 8.53B | B- | ||
-14.91% | 5.59B | - | ||
-14.39% | 3.7B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shopify Inc.