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5-day change | 1st Jan Change | ||
69.51 USD | +0.14% | -2.88% | -10.77% |
Apr. 18 | Shopify's Key Metrics May Exceed First-Quarter Expectations, RBC Says | MT |
Apr. 18 | RBC on Shopify's Q1 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 99.85 and 66.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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 | |
---|---|---|---|---|
-10.77% | 89.51B | B- | ||
-11.13% | 168B | C- | ||
-22.28% | 151B | C | ||
+16.42% | 77.43B | B | ||
-12.81% | 69.47B | B | ||
+8.57% | 51.15B | B- | ||
+14.51% | 25.87B | B- | ||
+18.46% | 10.88B | B+ | ||
-14.70% | 8.22B | B- | ||
-14.99% | 5.6B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Shopify Inc.