SHOP:CA:TSX-Shopify Inc. Class A Subordinate Voting Shares

EQUITY | Application Software | Toronto Stock Exchange

Last Closing

CAD 236.16

Change

-0.19 (-0.08)%

Market Cap

CAD 23.15B

Volume

0.21M

Analyst Target

CAD 195.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The Company's platform provides merchants with a single view of their business and customers across all of their sales channels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
CSU:CA Constellation Software Inc.

+1.53 (+0.13%)

CAD 24.58B
GIB.A:CA CGI Inc. Class A Subordinate ..

+0.11 (+0.13%)

CAD 21.59B
OTEX:CA Open Text Corporation

-0.25 (-0.50%)

CAD 13.28B
OTC:CA Open Text Corporation

N/A

CAD 11.71B
CDAY:CA Ceridian HCM Holding Inc.

+0.42 (+0.67%)

CAD 8.63B
DSG:CA Descartes Systems Group Inc. (..

+0.35 (+0.79%)

CAD 3.44B
DH:CA DH Corporation

N/A

CAD 2.72B
KXS:CA Kinaxis Inc.

+1.59 (+1.96%)

CAD 2.16B
ENGH:CA Enghouse Systems Limited

-0.10 (-0.26%)

CAD 2.07B
SUM:CA Solium Capital Inc.

-0.01 (-0.05%)

CAD 1.08B

ETFs Containing SHOP:CA

XIT:CA iShares S&P/TSX Capped In.. 23.27 % 0.61 %

+0.04 (+-0.33%)

CAD 0.17B
EBIZ Global X E-Commerce ETF 4.67 % 0.00 %

-0.28 (-0.33%)

N/A
FDNI First Trust Dow Jones Int.. 4.55 % 0.00 %

-0.20 (-0.33%)

USD 3.07M
XMD:CA iShares S&P/TSX Completio.. 4.04 % 0.61 %

-0.03 (-0.33%)

CAD 0.24B
WXM:CA First Asset Morningstar C.. 3.85 % 0.67 %

+0.10 (+-0.33%)

CAD 0.50B
AIIQ AI Powered International .. 2.80 % 0.00 %

-0.03 (-0.33%)

USD 3.52M
XBUY Amplify International Onl.. 2.66 % 0.00 %

-0.08 (-0.33%)

USD 2.57M
HUSE Strategy Shares US Market.. 2.38 % 0.95 %

-0.20 (-0.33%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.09% 71% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.09% 71% C- 93% A
Trailing 12 Months  
Capital Gain 40.04% 91% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.04% 87% B+ 97% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 66.45% 96% A 98% A+
Dividend Return 66.45% 96% A 98% A+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.22% 9% F 7% F
Risk Adjusted Return 98.86% 83% B 90% A-
Market Capitalization 23.15B 96% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -284.53 100% A+ 99% A+
Price/Book Ratio 11.69 9% F 3% F
Price / Cash Flow Ratio 253.94 4% F 0% N/A
Price/Free Cash Flow Ratio -738.00 100% A+ 100% A+
Management Effectiveness  
Return on Equity -4.44% 42% F 25% F
Return on Invested Capital -5.95% 42% F 17% F
Return on Assets -4.05% 33% F 23% F
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.