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United Kingdom

Shopify Inc (SHOP.TO)

SHOP.TO on Toronto Stock Exchange

187.66CAD
14 Dec 2018
Change (% chg)

$-27.46 (-12.77%)
Prev Close
$215.12
Open
$198.68
Day's High
$199.59
Day's Low
$187.24
Volume
938,899
Avg. Vol
319,930
52-wk High
$232.65
52-wk Low
$126.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 270.06 -0.217
Jun '18 244.96 -0.226
Mar '18 214.34 -0.156
FY 2017 Dec '17 222.81 -0.030
Sep '17 171.46 -0.095
Jun '17 151.65 -0.149
Mar '17 127.38 -0.151
FY 2016 Dec '16 130.38 -0.099
Sep '16 99.58 -0.107
Jun '16 86.65 -0.104
Mar '16 72.72 -0.111
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 23 427.88 448.71 396.66 341.02
Quarter Ending Mar-19 16 401.18 419.23 377.88 311.32
Year Ending Dec-18 24 1,379.05 1,404.86 1,294.13 1,123.74
Year Ending Dec-19 25 1,921.25 2,140.70 1,741.71 1,407.90
Earnings (per share)
Quarter Ending Dec-18 22 0.26 0.38 0.13 0.18
Quarter Ending Mar-19 16 0.14 0.22 0.05 0.09
Year Ending Dec-18 23 0.40 0.52 0.26 0.30
Year Ending Dec-19 24 0.95 1.60 0.39 0.70
LT Growth Rate (%) 2 62.50 100.00 25.00 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 36.69 1,220.99
P/E High - Last 5 Yrs. -- 73.24 23.17
P/E Low - Last 5 Yrs. -- 23.34 9.18
Beta -- 0.99 1.30
Price to Sales (TTM) 18.96 8.52 2.67
Price to Book (MRQ) 9.86 6.01 2.36
Price to Tangible Book (MRQ) 10.28 9.47 3.63
Price to Cash Flow (TTM) -- 29.65 13.97
% Owned Institutions -- 7.68 0.94

Dividends

  Company industry sector
Dividend Yield -- 0.62 1.49
Dividend Yield - 5 Year Avg -- 0.63 1.24
Dividend 5 Year Growth Rate -- 17.47 31.16
Payout Ratio(TTM) -- 16.85 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.03 18.59 19.78
Sales (TTM) vs TTM 1 Yr. Ago 80.28 18.71 5.62
Sales - 5 Yr. Growth Rate -- 19.59 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -43.44 36.22 113.24
EPS (TTM) vs TTM 1 Yr. Ago -41.93 -- --
EPS - 5 Yr. Growth Rate -- 17.05 11.11
Capital Spending - 5 Yr. Growth Rate -- 12.21 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.97 1.83
Current Ratio (MRQ) 11.80 3.20 2.27
LT Debt to Equity (MRQ) 1.30 28.30 8.53
Total Debt to Equity (MRQ) 1.44 32.51 16.05
Interest Coverage (TTM) -- 27.06 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.63 42.06 40.92
Gross Margin - 5 Yr. Avg. -- 49.14 37.26
EBITD Margin (TTM) -6.12 -- --
EBITD - 5 Yr. Avg -- 36.15 22.11
Operating Margin (TTM) -9.66 10.62 15.94
Operating Margin - 5 Yr. Avg. -- 27.50 12.96
Pre-Tax Margin (TTM) -8.96 11.04 16.95
Pre-Tax Margin - 5 Yr. Avg. -- 29.46 13.96
Net Profit Margin (TTM) -8.96 3.16 12.52
Net Profit Margin - 5 Yr. Avg. -- 20.79 10.61
Effective Tax Rate (TTM) -- 28.99 25.54
Effective Tax Rate - 5 Yr. Avg. -- 29.25 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 335,776 31,319,420 5,734,570
Net Income/Employee (TTM) -30,092 5,784,028 611,336
Receivable Turnover (TTM) 46.93 8.47 7.80
Inventory Turnover (TTM) -- 70.88 14.61
Asset Turnover (TTM) 0.77 0.57 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.87 11.38 10.71
Return on Assets - 5 Yr. Avg. -- 12.27 9.78
Return on Investment (TTM) -7.64 15.96 14.01
Return on Investment - 5 Yr. Avg. -- 17.09 13.10
Return on Equity (TTM) -7.82 19.31 14.16
Return on Equity - 5 Yr. Avg. -- 20.54 13.44
  1 Year 3 Year 5 Year
Sales % 89.70 97.87 --
EPS (TTM) % -38.26 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Shopify Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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