Shopify Inc (US)
General ticker "SHOP" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $146.2B
Shopify Inc (US) follows the US Stock Market performance with the rate: 46.2%.
Estimated limits based on current volatility of 3.4%: low 106.83$, high 113.04$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [57.90$, 100.00$]
- 2024-12-30 to 2025-12-30 estimated range: [51.60$, 91.73$]
Financial Metrics affecting the SHOP estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.73
- Negative: Operating cash flow per share per price, % of 0.99 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 3.68
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.39
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: -3.48 < Investing cash flow per share, $ of -0.97
- Negative: Industry operating cash flow per share per price (median), % of 3.68 <= 3.85
Short-term SHOP quotes
Long-term SHOP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,611.86MM | $5,599.86MM | $7,060.00MM |
| Operating Expenses | $4,343.21MM | $6,422.16MM | $6,800.00MM |
| Operating Income | $268.64MM | $-822.30MM | $260.00MM |
| Non-Operating Income | $2,871.95MM | $-2,800.55MM | $-75.00MM |
| Interest Expense | $1.15MM | $1.15MM | $0.00MM |
| R&D Expense | $854.38MM | $1,503.23MM | $1,730.00MM |
| Income(Loss) | $3,140.59MM | $-3,622.85MM | $185.00MM |
| Taxes | $225.93MM | $-162.43MM | $53.00MM |
| Profit(Loss) | $2,914.66MM | $-3,460.42MM | $132.00MM |
| Stockholders Equity | $11,133.34MM | $8,238.89MM | $9,066.00MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $13,340.17MM | $10,757.15MM | $11,299.00MM |
| Operating Cash Flow | $504.43MM | $-136.45MM | $944.00MM |
| Capital expenditure | $50.79MM | $50.02MM | $39.00MM |
| Investing Cash Flow | $-2,347.79MM | $-718.57MM | $-1,244.00MM |
| Financing Cash Flow | $1,649.76MM | $17.55MM | $60.00MM |
| Earnings Per Share* | $2.32 | $-2.73 | $0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.