Sps Commerce Stock Fundamentals
| SPSC Stock | USD 129.43 6.38 5.18% |
SPS Commerce fundamentals help investors to digest information that contributes to SPS Commerce's financial success or failures. It also enables traders to predict the movement of SPS Stock. The fundamental analysis module provides a way to measure SPS Commerce'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 SPS Commerce stock.
At present, SPS Commerce's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 156.4 M, whereas Interest Expense is forecasted to decline to about 155.1 K. SPS | Select Account or Indicator |
SPS Commerce Company Return On Equity Analysis
SPS Commerce's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SPS Commerce Return On Equity | 0.1 |
Most of SPS Commerce's fundamental indicators, such as Return On Equity, 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, SPS Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SPS Total Stockholder Equity
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Based on the latest financial disclosure, SPS Commerce has a Return On Equity of 0.1012. This is 100.84% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 132.65% lower than that of the firm.
SPS Commerce Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPS Commerce's current stock value. Our valuation model uses many indicators to compare SPS Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPS Commerce competition to find correlations between indicators driving SPS Commerce's intrinsic value. More Info.SPS Commerce is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SPS Commerce is roughly 1.69 . At present, SPS Commerce's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 SPS Commerce's earnings, one of the primary drivers of an investment's value.SPS Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPS Commerce's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPS Commerce could also be used in its relative valuation, which is a method of valuing SPS Commerce by comparing valuation metrics of similar companies.SPS Commerce is currently under evaluation in return on equity category among its peers.
SPS Commerce ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SPS Commerce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SPS Commerce's managers, analysts, and investors.Environmental | Governance | Social |
SPS Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 37.77 M | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 99.13 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Earning | 103.21 X | ||||
| Price To Book | 5.72 X | ||||
| Price To Sales | 7.67 X | ||||
| Revenue | 637.76 M | ||||
| Gross Profit | 427.05 M | ||||
| EBITDA | 88.88 M | ||||
| Net Income | 77.05 M | ||||
| Cash And Equivalents | 259.24 M | ||||
| Cash Per Share | 7.20 X | ||||
| Total Debt | 12.47 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 22.69 X | ||||
| Cash Flow From Operations | 157.4 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 2.04 X | ||||
| Price To Earnings To Growth | 4.71 X | ||||
| Target Price | 201.23 | ||||
| Number Of Employees | 2.78 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 4.89 B | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 336.1 M | ||||
| Working Capital | 235.22 M | ||||
| Current Asset | 166.79 M | ||||
| Current Liabilities | 24.23 M | ||||
| Net Asset | 1.03 B |
About SPS Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPS Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPS Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPS Commerce 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 74.3 M | 78 M | |
| Total Revenue | 637.8 M | 669.7 M | |
| Cost Of Revenue | 210.7 M | 221.2 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.09 | |
| Sales General And Administrative To Revenue | 0.16 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.10 | 0.12 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 17.10 | 15.86 | |
| Ebit Per Revenue | 0.14 | 0.15 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPS Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPS Commerce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sps Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sps Commerce Stock:Check out SPS Commerce Piotroski F Score and SPS Commerce Altman Z Score analysis. For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPS Commerce. If investors know SPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPS Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.179 | Return On Assets |
The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce'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.