Shopify Inc (SHOP)
43.06
-0.34 (-0.78%)
USD |
NYSE |
Dec 02, 16:00
43.10
+0.04 (+0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 54.78B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -70.24% |
| Valuation | |
| PE Ratio | -- |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 10.40 |
| Price to Book Value | 6.301 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.105 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 84.82% |
News
Headline
Wire
Time (ET)
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 02/16/2023* | 08:30 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/16/2023* | -- | Results | Q4 2022 | -- | -0.02 | -- | |
| 10/27/2022 | -- | Results | Q3 2022 | -0.02 | -0.07 | 71.76% | |
| 10/27/2022 | 08:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/27/2022 | -- | Results | Q2 2022 | -0.03 | 0.03 | -195.8% | |
| 07/27/2022 | 08:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 05/05/2022 | 08:30 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 05/05/2022 | -- | Results | Q1 2022 | 0.02 | 0.07 | -69.42% |
*Estimated Date/Time
Earnings
Profile
Edit
| Shopify offers an e-commerce platform primarily to small and midsize businesses. The firm has two segments: subscription solutions (43% of fiscal 2018 revenue) and merchant solutions (57% of fiscal 2018 revenue). The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company’s website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. Merchant solutions are add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital. |
| URL | https://www.shopify.com |
| Investor Relations URL | https://investors.shopify.com/Home/default.aspx |
| HQ State/Province | Ontario |
| Sector | Technology |
| Industry | Software - Application |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Feb. 16, 2023 (est.) |
| Last Earnings Release | Oct. 27, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | -- |
| Yield (TTM) | 0.00% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of December 02, 2022.
Fundamentals
| Revenue (TTM) | 5.245B |
| Total Expenses (TTM) | 5.864B |
| Net Income (TTM) | -3.208B |
| Total Assets (Quarterly) | 11.20B |
| Total Liabilities (Quarterly) | 2.510B |
| Shareholders Equity (Quarterly) | 8.693B |
| Cash from Operations (TTM) | -131.38M |
| Cash from Investing (TTM) | -700.45M |
| Cash from Financing (TTM) | 47.41M |
Ratings
Profile
Edit
| Shopify offers an e-commerce platform primarily to small and midsize businesses. The firm has two segments: subscription solutions (43% of fiscal 2018 revenue) and merchant solutions (57% of fiscal 2018 revenue). The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company’s website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. Merchant solutions are add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital. |
| URL | https://www.shopify.com |
| Investor Relations URL | https://investors.shopify.com/Home/default.aspx |
| HQ State/Province | Ontario |
| Sector | Technology |
| Industry | Software - Application |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Feb. 16, 2023 (est.) |
| Last Earnings Release | Oct. 27, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| FDNI | 1.543M USD | 5.30% |
| FPQHRX | 451843.0 USD | 4.52% |
| LCG | 2.265M USD | 4.34% |
| FDSAVX | 420973.0 USD | 4.21% |
| F00001EFFI | 388616.0 USD | 3.89% |
| FXBSFX | 388600.0 USD | 3.89% |
| DYN1581 | 86.99M CAD | 3.77% |
| DYN1463 | 2.591M CAD | 3.66% |
| PNQI | 11.79M USD | 2.62% |
| SKYY | 67.68M USD | 2.34% |
| WCLD | 10.91M USD | 1.87% |
| SHE | 2.399M USD | 1.13% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| SHOP Tweets |