Stock Scorecard



Stock Summary for Shopify Inc - Class A (SHOP) - $78.25 as of 3/28/2024 8:23:51 AM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SHOP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SHOP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SHOP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SHOP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for SHOP

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Will 2024 Be a Year of 'Electric Eleven'? Tech ETFs to Gain 3/27/2024 5:00:00 PM
$1000 Invested In Shopify 5 Years Ago Would Be Worth This Much Today - Shopify ( NYSE:SHOP ) 3/26/2024 9:00:00 PM
Refresh Your Spring Closet With Organic Cotton Tees And Stretchy Jeans 3/26/2024 3:21:00 PM
Exclusive Cash-Back Rewards Await In Jane Gold's Cannabis Consumer Program 3/26/2024 3:03:00 PM
Shopify Inc. ( SHOP ) is Attracting Investor Attention: Here is What You Should Know 3/26/2024 1:00:00 PM
BigCommerce Is Likely To Perform Much Worse Than This Major Peer, Says Bearish Analyst - BigCommerce Holdings ( NASDAQ:BIGC ) 3/25/2024 3:57:00 PM
Gen Z is going to rule the business world sooner than you think 3/25/2024 9:39:00 AM
Shopify Vs Etsy: Which One Is Best For Australians? 3/25/2024 2:14:00 AM
Shopify ( SHOP ) Registers a Bigger Fall Than the Market: Important Facts to Note 3/22/2024 9:45:00 PM

Financial Details for SHOP

Company Overview

Ticker SHOP
Company Name Shopify Inc - Class A
Country USA
Description Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 12/31/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 78.25
Last Day Price Updated 3/28/2024 8:23:51 AM EST
Last Day Volume 4,337,599
Average Daily Volume 9,442,132
52-Week High 91.57
52-Week Low 43.50
Last Price to 52 Week Low 79.89%

Valuation Measures

Trailing PE 785.30
Industry PE 258.82
Sector PE 79.74
5-Year Average PE 141.34
Free Cash Flow Ratio 66.88
Industry Free Cash Flow Ratio 41.28
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 6.99
Total Cash Per Share 1.17
Book Value Per Share Most Recent Quarter 7.05
Price to Book Ratio 11.13
Industry Price to Book Ratio 10.91
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 14.32
Industry Price to Sales Ratio Twelve Trailing Months 8.01
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 1,207,930,000
Market Capitalization 94,520,522,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 485.80%
Annual Earnings Growth 103.81%
Reported EPS 12 Trailing Months 0.10
Reported EPS Past Year 0.73
Reported EPS Prior Year 0.04
Net Income Twelve Trailing Months 132,000,000
Net Income Past Year 132,000,000
Net Income Prior Year -3,460,418,000
Quarterly Revenue Growth YOY 23.60%
5-Year Revenue Growth 45.75%

Balance Sheet

Total Cash Most Recent Quarter 1,413,000,000
Total Cash Past Year 1,413,000,000
Total Cash Prior Year 1,649,328,000
Net Cash Position Most Recent Quarter 497,000,000
Net Cash Position Past Year 497,000,000
Long Term Debt Past Year 916,000,000
Long Term Debt Prior Year 913,312,000
Total Debt Most Recent Quarter 916,000,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 9,066,000,000
Total Stockholder Equity Prior Year 8,238,889,000
Total Stockholder Equity Most Recent Quarter 9,066,000,000

Options

Put/Call Ratio 0.98
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.62
20-Day Bollinger Lower Band 64.98
20-Day Bollinger Middle Band 76.81
20-Day Bollinger Upper Band 88.64
Beta 2.22
RSI 59.99
50-Day SMA 64.91
200-Day SMA 82.73

System

Modified 3/27/2024 6:34:37 AM EST