Shopify Stock Fundamentals
| 307 Stock | EUR 105.26 1.42 1.37% |
Shopify fundamentals help investors to digest information that contributes to Shopify's financial success or failures. It also enables traders to predict the movement of Shopify Stock. The fundamental analysis module provides a way to measure Shopify's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shopify stock.
Shopify |
Shopify Company Current Valuation Analysis
Shopify's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shopify Current Valuation | 32.59 B |
Most of Shopify's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shopify is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shopify has a Current Valuation of 32.59 B. This is 68.71% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all Germany stocks is 96.01% lower than that of the firm.
Shopify Fundamental Drivers 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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shopify's earnings, one of the primary drivers of an investment's value.Shopify Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shopify's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shopify could also be used in its relative valuation, which is a method of valuing Shopify by comparing valuation metrics of similar companies.Shopify is rated below average in current valuation category among its peers.
Shopify Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0247 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 32.59 B | |||
| Shares Outstanding | 1.2 B | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 69.56 % | |||
| Price To Earning | 3.26 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 8.08 X | |||
| Revenue | 5.6 B | |||
| Gross Profit | 2.75 B | |||
| EBITDA | (3.53 B) | |||
| Net Income | (3.46 B) | |||
| Cash And Equivalents | 6.95 B | |||
| Cash Per Share | 5.48 X | |||
| Total Debt | 913.31 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 11.17 X | |||
| Book Value Per Share | 6.46 X | |||
| Cash Flow From Operations | (136.45 M) | |||
| Earnings Per Share | (2.46) X | |||
| Price To Earnings To Growth | 26.57 X | |||
| Target Price | 1703.52 | |||
| Number Of Employees | 11.6 K | |||
| Beta | 1.97 | |||
| Market Capitalization | 50.45 B | |||
| Total Asset | 10.76 B | |||
| Z Score | 33.0 | |||
| Net Asset | 10.76 B |
About Shopify Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shopify's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shopify using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shopify based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 A operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Shopify Stock
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 Trending Equities 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. For more detail on how to invest in Shopify Stock please use our How to Invest in Shopify guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.