Shopify Inc. Class A Subordinate

1 245.10-56.05-4.31%Vol 1.84M1Y Perf 165.23%
Feb 25th, 2021 16:00 DELAYED
BID1 232.00 ASK1 246.00
Open1 301.37 Previous Close1 301.15
Pre-Market- After-Market1 210.00
 - -  -35.10 -2.82%
Target Price
1 380.88 
Analyst Rating
Moderate Buy 2.50
Potential %
10.91 
Finscreener Ranking
★★★★+     55.89
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★+     49.69
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★★     75.76
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Market Cap151.79B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
78.68 
Earnings Date
17th Feb 2021

Today's Price Range

1 226.211 321.19

52W Range

305.301 499.75

5 Year PE Ratio Range

-304.10-146.80

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-13.23%
1 Month
7.36%
3 Months
22.13%
6 Months
14.30%
1 Year
165.23%
3 Years
813.70%
5 Years
5 559.55%
10 Years
-

TickerPriceChg.Chg.%
SHOP1 245.10-56.0500-4.31
AAPL121.00-4.3500-3.47
GOOG2 031.36-63.8100-3.05
MSFT228.99-5.5600-2.37
XOM55.76-0.9400-1.66
WFC37.56-0.7300-1.91
JNJ162.760.17000.10
FB254.69-9.6200-3.64
GE12.76-0.3600-2.74
JPM151.18-2.0800-1.36
ValuationValueIndustryS&P 500US Markets
524.70
26.44
51.08
401.30
458.00
4.38
28.38
50.67
139.30B
Forward PE652.27
PEG16.14
Financial StrengthValueIndustryS&P 500US Markets
15.50
15.70
0.12
0.14
27.50
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
52.60
2.80
5.40
-3.80
10.66
RevenueValueIndustryS&P 500US Markets
3.00B
27.04
60.33
65.47
Earnings HistoryEstimateReportedSurprise %
Q04 20200.561.15105.36
Q03 2020-0.080.52750.00
Q02 2020-0.530.43181.13
Q01 2020-0.70-0.2367.14
Q04 2019-0.220.07131.82
Q03 2019-0.28-0.2028.57
Q02 2019-0.31-0.2616.13
Q01 2019-0.35-0.2237.14
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.00100.00Positive
6/2021 QR0.2210.00Positive
12/2021 FY1.1017.02Positive
12/2022 FY2.2027.17Positive
Next Report Date-
Estimated EPS Next Report0.56
Estimates Count20
EPS Growth Next 5 Years %32.50
Volume Overview
Volume1.84M
Shares Outstanding121.91M
Trades Count57.75K
Dollar Volume2.15B
Avg. Volume1.33M
Avg. Weekly Volume1.71M
Avg. Monthly Volume1.53M
Avg. Quarterly Volume1.37M

Shopify Inc. Class A Subordinate (NYSE: SHOP) stock closed at 1245.1 per share at the end of the most recent trading day (a -4.31% change compared to the prior day closing price) with a volume of 1.86M shares and market capitalization of 151.79B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 4000 people. Shopify Inc. Class A Subordinate CEO is Tobias Lutke.

The one-year performance of Shopify Inc. Class A Subordinate stock is 165.23%, while year-to-date (YTD) performance is 10%. SHOP stock has a five-year performance of 5559.55%. Its 52-week range is between 305.3 and 1499.75, which gives SHOP stock a 52-week price range ratio of 78.68%

Shopify Inc. Class A Subordinate currently has a PE ratio of 524.70, a price-to-book (PB) ratio of 26.44, a price-to-sale (PS) ratio of 51.08, a price to cashflow ratio of 401.30, a PEG ratio of 2.32, a ROA of 5.53%, a ROC of 3.45% and a ROE of 6.60%. The company’s profit margin is 10.66%, its EBITDA margin is 5.40%, and its revenue ttm is $3.00 Billion , which makes it $27.04 revenue per share.

Of the last four earnings reports from Shopify Inc. Class A Subordinate, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.56 for the next earnings report. Shopify Inc. Class A Subordinate’s next earnings report date is -.

The consensus rating of Wall Street analysts for Shopify Inc. Class A Subordinate is Moderate Buy (2.5), with a target price of $1380.88, which is +10.91% compared to the current price. The earnings rating for Shopify Inc. Class A Subordinate stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Shopify Inc. Class A Subordinate has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Shopify Inc. Class A Subordinate has a Neutral technical analysis rating based on Technical Indicators (ADX : 17.78, ATR14 : 80.41, CCI20 : -8.66, Chaikin Money Flow : 0.33, MACD : 49.04, Money Flow Index : 52.20, ROC : -3.27, RSI : 49.99, STOCH (14,3) : 32.52, STOCH RSI : 0.00, UO : 58.71, Williams %R : -67.48), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Shopify Inc. Class A Subordinate in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (25.00 %)
6 (24.00 %)
8 (33.33 %)
Moderate Buy
1 (4.17 %)
1 (4.00 %)
3 (12.50 %)
Hold
16 (66.67 %)
17 (68.00 %)
12 (50.00 %)
Moderate Sell
1 (4.17 %)
1 (4.00 %)
1 (4.17 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.52
Moderate Buy
2.23

Shopify Inc. Class A Subordinate

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 Pay, Shopify Shipping, and Shopify Capital.

CEO: Tobias Lutke

Teplephone: +1 613 241-2828

Address: 150 Elgin Street, Ottawa K2P 1L4, ON, CAN

Number of employees: 4 000

Bearish or Bullish?
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54%46%

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56%44%

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