Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.01 CAD | -2.07% | +3.55% | -4.02% |
Apr. 22 | RBC on Canadian Tech Calendar Q1 Preview | MT |
Apr. 19 | News Highlights : Top Company News of the Day - Friday at 5 PM ET | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- 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 103.8 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.02% | 93.08B | - | ||
-3.72% | 182B | C- | ||
-12.82% | 169B | C | ||
+36.14% | 89.96B | B | ||
-12.82% | 69.46B | B | ||
+12.10% | 52.81B | B- | ||
+17.33% | 26.51B | B- | ||
+17.48% | 10.6B | B+ | ||
-10.98% | 8.57B | B- | ||
-15.39% | 5.58B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SHOP Stock
- SHOP Stock
- Ratings Shopify Inc.