Shopify Inc. Class A Subordinate

1 366.30+45.22+3.42%Vol 2.31M1Y Perf 70.43%
Jun 16th, 2021 16:00 DELAYED
BID1 363.01 ASK1 366.00
Open1 324.28 Previous Close1 321.08
Pre-Market- After-Market1 360.00
 - -  -6.30 -0.46%
Target Price
1 463.25 
Analyst Rating
Moderate Buy 2.50
Potential %
7.10 
Finscreener Ranking
★★★★★     60.96
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★     56.29
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★★     83.58
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Market Cap169.87B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
80.64 
Earnings Date
4th Aug 2021

Today's Price Range

1 318.271 377.00

52W Range

810.591 499.75

5 Year PE Ratio Range

-304.10-146.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
10.98%
1 Month
24.62%
3 Months
16.86%
6 Months
15.79%
1 Year
70.43%
3 Years
711.15%
5 Years
4 621.15%
10 Years
-

TickerPriceChg.Chg.%
SHOP1 366.3045.22003.42
AAPL130.150.51000.39
GOOG2 513.93-6.7300-0.27
MSFT257.38-0.9800-0.38
XOM64.10-0.2300-0.36
WFC45.570.11000.24
JNJ164.43-0.0600-0.04
FB331.08-5.6700-1.68
GE13.44-0.1000-0.74
JPM156.271.09000.70
ValuationValueIndustryS&P 500US Markets
91.70
17.05
41.03
244.40
238.60
6.21
17.27
73.50
122.65B
Forward PE809.75
PEG3.67
Financial StrengthValueIndustryS&P 500US Markets
17.00
17.10
0.10
0.12
168.70
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
53.50
48.70
50.80
-3.80
47.54
RevenueValueIndustryS&P 500US Markets
3.59B
31.84
51.98
59.77
Earnings HistoryEstimateReportedSurprise %
Q01 20210.061.322.10K
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
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.21200.00Positive
9/2021 QR-0.02-116.67Negative
12/2021 FY1.48142.62Positive
12/2022 FY1.5435.09Positive
Next Report Date4th Aug 2021
Estimated EPS Next Report0.21
Estimates Count24
EPS Growth Next 5 Years %25.00
Volume Overview
Volume2.31M
Shares Outstanding124.33M
Trades Count61.65K
Dollar Volume2.36B
Avg. Volume1.36M
Avg. Weekly Volume1.40M
Avg. Monthly Volume1.18M
Avg. Quarterly Volume1.29M

Shopify Inc. Class A Subordinate (NYSE: SHOP) stock closed at 1366.3 per share at the end of the most recent trading day (a 3.42% change compared to the prior day closing price) with a volume of 2.32M shares and market capitalization of 169.87B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 7000 people. Shopify Inc. Class A Subordinate CEO is Tobias Lutke.

The one-year performance of Shopify Inc. Class A Subordinate stock is 70.43%, while year-to-date (YTD) performance is 20.7%. SHOP stock has a five-year performance of 4621.15%. Its 52-week range is between 810.59 and 1499.75, which gives SHOP stock a 52-week price range ratio of 80.64%

Shopify Inc. Class A Subordinate currently has a PE ratio of 91.70, a price-to-book (PB) ratio of 17.05, a price-to-sale (PS) ratio of 41.03, a price to cashflow ratio of 244.40, a PEG ratio of 2.32, a ROA of 22.17%, a ROC of 23.93% and a ROE of 26.01%. The company’s profit margin is 47.54%, its EBITDA margin is 50.80%, and its revenue ttm is $3.59 Billion , which makes it $31.84 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 $0.21 for the next earnings report. Shopify Inc. Class A Subordinate’s next earnings report date is 04th Aug 2021.

The consensus rating of Wall Street analysts for Shopify Inc. Class A Subordinate is Moderate Buy (2.5), with a target price of $1463.25, which is +7.10% 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 Buy technical analysis rating based on Technical Indicators (ADX : 18.90, ATR14 : 49.18, CCI20 : 256.91, Chaikin Money Flow : 0.15, MACD : 35.51, Money Flow Index : 71.58, ROC : 9.93, RSI : 70.58, STOCH (14,3) : 94.50, STOCH RSI : 1.00, UO : 63.20, Williams %R : -5.50), 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 Payments, Shopify Shipping, and Shopify Capital.

CEO: Tobias Lutke

Telephone: +1 613 241-2828

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

Number of employees: 7 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

57%43%

Bearish Bullish

55%45%

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