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5-day change | 1st Jan Change | ||
61.59 USD | +0.21% | +4.13% | -20.94% |
Jun. 07 | Shopify Inc. acquired Threads Inc. | CI |
Jun. 06 | MoffettNathanson Downgrades Shopify to Neutral From Buy, Adjusts Price Target to $65 From $79 | MT |
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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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 189.55 and 65.5 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.94% | 79.4B | B- | ||
-1.65% | 200B | C | ||
+1.16% | 190B | C- | ||
+34.80% | 87.49B | B | ||
+1.82% | 81.12B | B | ||
+21.69% | 26.88B | B- | ||
+35.35% | 11.64B | B+ | ||
-9.29% | 8.74B | B- | ||
-24.30% | 5.01B | - | ||
-13.40% | 3.77B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Shopify Inc.