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5-day change | 1st Jan Change | ||
2.93 BRL | -3.93% |
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-3.93% | -7.86% |
06-21 | Shopify Meeting Internal Expectations With Strong Merchant Growth, Oppenheimer Says | MT |
06-20 | Averaging down: Is it a good idea? | ![]() |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 199.96 and 69.43 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.86% | 83.83B | - | ||
-4.95% | 178B | C- | ||
+41.88% | 92B | B | ||
+1.81% | 81.12B | B | ||
+10.69% | 52.2B | B- | ||
+24.14% | 27.42B | B- | ||
+29.47% | 10.95B | B+ | ||
-19.48% | 7.76B | B- | ||
-21.25% | 5.21B | - | ||
-9.41% | 3.87B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SHOP Stock
- S2HO34 Stock
- Ratings Shopify Inc.