Ratings SPS Commerce, Inc.

Equities

SPSC

US78463M1071

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
182.5 ^USD	+1.96%		+8.20%	-5.87%

Apr. 26	SPS Commerce Q1 Non-GAAP Earnings, Revenue Advance; Q2, 2024 Outlook Issued -- Shares Jump Pre-Bell	MT
Apr. 25	Earnings Flash (SPSC) SPS COMMERCE Reports Q1 Revenue $149.6M, vs. Street Est of $147M	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 91.03 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SPS COMMERCE, INC.	-5.87%	6.63B	C+
ORACLE CORPORATION	+10.49%	322B	B-
SAP SE	+22.90%	216B	B+
SERVICENOW, INC.	+2.08%	149B	B
CONSTELLATION SOFTWARE INC.	+9.95%	56.27B	D+
HUBSPOT, INC.	+9.58%	32.13B	B+
FAIR ISAAC CORPORATION	-1.80%	27.45B	C+
MICROSTRATEGY INCORPORATED	+104.71%	22.62B	D+
WISETECH GLOBAL LIMITED	+22.46%	19.55B	B-
SAGE GROUP PLC	-0.90%	14.61B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes