Shopify Inc.
Shopify provides a commerce platform for merchants worldwide. The platform enables product display, management, marketing, and sales across various channels. It offers tools for inventory management, order processing, shipping, customer relationships, analytics, and financing. Shopify also sells custom themes and apps, domain name registration, and merchant solutions for payment acceptance, shipping, and working capital.
Overview
Sector
Software Application
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -96.93%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (1007.33) is significantly higher than the sector mean (108.99).
- The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (8.69%) is significantly lower than the sector mean (14.68%).
- EV/EBITDA (100.00) is significantly higher than the sector mean (57.99).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (146.92) is significantly higher than the sector mean.
- EBITDA Margin (0.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 76.0 |
| EV/EBITDA | 1196.6 |
| Price/Free Cash Flow' | 96.1 |
| ROIC | 12.7% |
| Net Debt/EBITDA | 100.0 |