Shopify Financials

SHOP Stock  CAD 161.84  3.57  2.26%   
We advise to exercise Shopify fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Shopify as well as the relationship between them. We were able to break down and interpolate data for thirty-seven available drivers for Shopify, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Shopify to be traded at C$194.21 in 90 days. Key indicators impacting Shopify's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.110.101
Significantly Up
Slightly volatile
Current Ratio7.336.9878
Sufficiently Up
Pretty Stable
  
Understanding current and past Shopify Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shopify's financial statements are interrelated, with each one affecting the others. For example, an increase in Shopify's assets may result in an increase in income on the income statement.

Shopify Stock Summary

Shopify competes with Lightspeed Commerce, Enbridge, Air Canada, BlackBerry, and Toronto Dominion. Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 10000 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA82509L1076
Business Address151 OConnor Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.shopify.com
Phone613 241 2828
CurrencyCAD - Canadian Dollar
You should never invest in Shopify without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shopify Stock, because this is throwing your money away. Analyzing the key information contained in Shopify's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shopify Key Financial Ratios

Shopify's financial ratios allow both analysts and investors to convert raw data from Shopify's financial statements into concise, actionable information that can be used to evaluate the performance of Shopify over time and compare it to other companies across industries.

Shopify Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.5B7.8B13.3B10.8B11.3B11.9B
Other Current Liab90.7M132.1M172.7M168.6M124M75.4M
Other Liab14.7M21.0M346.4M283.8M326.4M342.7M
Net Tangible Assets2.5B6.0B10.6B6.0B6.9B7.3B
Net Debt(498.2M)(1.8B)(1.3B)(252.7M)(263M)(276.2M)
Retained Earnings(304.2M)15.3M2.9B(522.3M)(390M)(370.5M)
Accounts Payable90.5M168.7M284.0M364M418.6M439.5M
Cash649.9M2.7B2.5B1.6B1.4B979.1M
Net Receivables240.7M421.5M687.3M885M1.2B1.2B
Other Current Assets46.3M68.2M84.0M112M128.8M135.2M
Total Liab473.7M1.4B2.2B2.5B2.2B2.3B
Total Current Assets2.7B6.9B8.5B6.1B6.3B3.4B
Short Term Debt9.1M10.1M15.7M18M17M17.9M
Intangible Assets167.3M135.7M138.5M390.1M29M27.6M
Common Stock3.3B6.1B8.0B8.7B9.2B9.7B
Capital Surpluse62.6M261.4M161.1M30.2M34.7M33.0M
Cash And Equivalents649.9M2.7B2.5B1.6B1.9B1.3B
Net Invested Capital3.0B7.2B12.0B9.2B10.0B7.0B

Shopify Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense29.4M45.3M8.6M1.2M1.3M1.3M
Total Revenue1.6B2.9B4.6B5.6B7.1B7.4B
Gross Profit865.6M1.5B2.5B2.8B3.5B3.7B
Operating Income(141.1M)90.2M268.6M(822.3M)(1.4B)(1.3B)
Ebit(141.1M)90.2M268.6M(822M)(78M)(81.9M)
Research Development355.0M552.1M854.4M1.5B1.7B1.8B
Ebitda(105.5M)160.2M335.0M(729M)(8M)(8.4M)
Cost Of Revenue712.5M1.4B2.1B2.8B3.5B3.7B
Income Before Tax(95.8M)240.4M3.1B(3.6B)185M194.3M
Net Income(124.8M)319.5M2.9B(3.5B)132M138.6M
Income Tax Expense29.0M(79.1M)225.9M(162.4M)53M55.7M
Interest Income45.3M23.4M2.9B2.8B241M229.0M
Net Interest Income48.2M14.3M11.9M75.6M241M253.1M

Shopify Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash239.2M2.1B(200.6M)(853.7M)(236M)(224.2M)
Free Cash Flow8.2M383.0M453.6M(186.5M)905M950.3M
Depreciation35.7M70.1M66.3M90.5M70M37.7M
Other Non Cash Items19.1M(69.2M)(2.8B)3.0B(67M)(63.7M)
Capital Expenditures62.4M42.0M50.8M50.0M39M35.4M
Net Income(124.8M)319.5M2.9B(3.5B)132M138.6M
End Period Cash Flow649.9M2.7B2.5B1.6B1.4B899.1M
Investments(569.5M)(1.9B)(2.2B)(718.6M)(1.2B)(1.2B)
Change To Netincome141.7M127.0M(2.3B)3.3B3.8B4.0B

Shopify Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shopify's current stock value. Our valuation model uses many indicators to compare Shopify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shopify competition to find correlations between indicators driving Shopify's intrinsic value. More Info.
Shopify is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shopify is roughly  2.72 . At this time, Shopify's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shopify by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shopify's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Shopify Systematic Risk

Shopify's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shopify volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shopify correlated with the market. If Beta is less than 0 Shopify generally moves in the opposite direction as compared to the market. If Shopify Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shopify is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shopify is generally in the same direction as the market. If Beta > 1 Shopify moves generally in the same direction as, but more than the movement of the benchmark.

Shopify Common Stock Shares Outstanding Over Time

Today, most investors in Shopify Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shopify's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shopify growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.93)

At this time, Shopify's Price Earnings To Growth Ratio is very stable compared to the past year.

Shopify December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shopify help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shopify. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shopify based on widely used predictive technical indicators. In general, we focus on analyzing Shopify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shopify's daily price indicators and compare them against related drivers.
When determining whether Shopify is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shopify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shopify Stock. Highlighted below are key reports to facilitate an investment decision about Shopify Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shopify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Please note, there is a significant difference between Shopify's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shopify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shopify's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.