Shopify Inc.
General ticker "SHOP" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $155.6B (TTM average)
Shopify Inc. closely follows the US Stock Market performance with the rate: 82.1%.
Estimated limits based on current volatility of 1.9%: low 156.30$, high 162.72$
Factors to consider:
- Total employees count: 8100 as of 2024
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Market competition, Third-party risks, Growth challenges
- Current price 33.8% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [73.55$, 121.31$]
- 2025-12-31 to 2026-12-31 estimated range: [68.76$, 116.10$]
Financial Metrics affecting the SHOP estimates:
- Negative: with PPE of 86.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 12.11
- Negative: negative Industry operating cash flow (median)
- Positive: -4.48 < Investing cash flow per share per price, % of -1.13
- Positive: Shareholder equity ratio, % of 83.01 > 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.66 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term SHOP quotes
Long-term SHOP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,600.00MM | $7,060.00MM | $8,880.00MM |
| Operating Expenses | $6,422.00MM | $8,478.00MM | $7,805.00MM |
| Operating Income | $-822.00MM | $-1,418.00MM | $1,075.00MM |
| Non-Operating Income | $-2,801.00MM | $1,603.00MM | $1,153.00MM |
| R&D Expense | $1,503.00MM | $1,730.00MM | $1,367.00MM |
| Income(Loss) | $-3,623.00MM | $185.00MM | $2,228.00MM |
| Taxes | $-163.00MM | $53.00MM | $209.00MM |
| Profit(Loss)* | $-3,460.00MM | $132.00MM | $2,019.00MM |
| Stockholders Equity | $8,239.00MM | $9,066.00MM | $11,558.00MM |
| Inventory | $0.00MM | $19.00MM | $26.00MM |
| Assets | $10,757.00MM | $11,299.00MM | $13,924.00MM |
| Operating Cash Flow | $-136.00MM | $944.00MM | $1,616.00MM |
| Capital expenditure | $50.00MM | $39.00MM | $19.00MM |
| Investing Cash Flow | $-719.00MM | $-1,244.00MM | $-1,586.00MM |
| Financing Cash Flow | $18.00MM | $60.00MM | $61.00MM |
| Earnings Per Share** | $-2.73 | $0.10 | $1.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.