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5-day change | 1st Jan Change | ||
89.35 CAD | -0.87% |
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-2.71% | -13.39% |
Jul. 03 | The Calmer Co International Grows eCommerce Sales in June; Shares Jump 25% | MT |
Jun. 25 | Target's Partnership With Shopify Sends Positive Signal, UBS Says | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 193.65 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.39% | 85.25B | - | ||
-1.94% | 180B | C- | ||
+40.29% | 90.1B | B | ||
+8.40% | 87.3B | B | ||
+10.47% | 52.39B | B- | ||
+21.46% | 26.66B | B- | ||
+45.40% | 11.89B | B+ | ||
-24.61% | 7.28B | B- | ||
-8.81% | 6.08B | - | ||
-4.69% | 4.02B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SHOP Stock
- SHOP Stock
- Ratings Shopify Inc.