RY 173.22 -0.1038% SHOP 155.98 -0.4722% TD 74.9 -0.1733% ENB 59.23 -0.3365% BN 81.12 0.6452% TRI 232.8 -0.1544% CNQ 42.48 -0.0471% CP 104.06 0.2505% CNR 145.48 0.0963% BMO 138.36 -0.3457% BNS 76.53 -0.7264% CSU 4484.7749 0.7235% CM 91.79 -0.7676% MFC 43.59 0.1378% ATD 79.18 -1.9928% NGT 54.2 -1.6691% TRP 65.48 -0.4712% SU 49.815 0.4335% WCN 246.425 -1.615% L 190.735 0.0603%
Last update at 2024-12-23T15:38:00Z
Shopify Stock Pops After Upgrade. Why It’s An Underrated AI Play.
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Wed 09 Oct 24, 07:15 AMTop Research Reports for JPMorgan Chase, Medtronic & Shopify
Tue 08 Oct 24, 08:23 PMWhy Shopify (SHOP) is Poised to Beat Earnings Estimates Again
Tue 08 Oct 24, 04:10 PMJim Cramer Recommends Buying Shopify (SHOP), Thinks Management is Doing ‘Terrific’ Job
Tue 08 Oct 24, 02:01 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -3622.84800M | 3140.59M | 240.36M | -95.81500M | -64.55300M |
Minority interest | - | - | - | - | - |
Net income | -3460.41800M | 2914.66M | 319.51M | -124.84200M | -64.55300M |
Selling general administrative | 707.76M | 374.84M | 245.34M | 178.93M | 107.44M |
Selling and marketing expenses | 1230.49M | 901.56M | 602.05M | 472.84M | 350.07M |
Gross profit | 2754.12M | 2481.14M | 1541.52M | 865.64M | 596.27M |
Reconciled depreciation | 90.52M | 66.31M | 70.06M | 35.65M | 27.05M |
Ebit | -822.29900M | 268.64M | 90.15M | -141.14700M | -35.11700M |
Ebitda | -731.77900M | 334.95M | 160.21M | -105.49600M | -8.06500M |
Depreciation and amortization | 90.52M | 66.31M | 70.06M | 35.65M | 27.05M |
Non operating income net other | - | - | - | - | - |
Operating income | -822.29900M | 268.64M | 90.15M | -141.14700M | -91.92000M |
Other operating expenses | 6422.16M | 4343.21M | 2839.34M | 1719.32M | 1165.15M |
Interest expense | 1.15M | 1.15M | 8.57M | 45.33M | 29.44M |
Tax provision | -162.43000M | 225.93M | -79.14500M | 29.03M | - |
Interest income | 2800.55M | 2871.95M | 23.43M | 45.33M | 27.37M |
Net interest income | 75.64M | 11.86M | 14.35M | 48.18M | 29.44M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -162.43000M | 225.93M | -79.14500M | 29.03M | 0.00000M |
Total revenue | 5599.86M | 4611.86M | 2929.49M | 1578.17M | 1073.23M |
Total operating expenses | 3576.42M | 2212.50M | 1451.37M | 1006.79M | 688.19M |
Cost of revenue | 2845.74M | 2130.71M | 1387.97M | 712.53M | 476.96M |
Total other income expense net | -2800.54900M | 2871.95M | 150.21M | 45.33M | 27.37M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3460.41800M | 2914.66M | 319.51M | -124.84200M | -64.55300M |
Net income applicable to common shares | -3460.41800M | 2914.66M | 319.51M | -124.84200M | -64.55300M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 11299.00M | 10757.15M | 13340.17M | 7762.90M | 3489.48M |
Intangible assets | 29.00M | 390.15M | 138.50M | 135.68M | 167.28M |
Earning assets | - | - | - | - | - |
Other current assets | 20.00M | 139.66M | 103.27M | 68.25M | 48.83M |
Total liab | 2233.00M | 2518.26M | 2206.83M | 1362.18M | 473.75M |
Total stockholder equity | 9066.00M | 8238.89M | 11133.34M | 6400.72M | 3015.73M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 215.00M | 9.39M | 13.51M | 39.35M | 138.86M |
Common stock | 9201.00M | 8747.43M | 8040.10M | 6115.23M | 3256.28M |
Capital stock | 9201.00M | 8747.43M | 8040.10M | 6115.23M | 3256.28M |
Retained earnings | -390.00000M | -522.27600M | 2938.14M | 15.29M | -304.22400M |
Other liab | - | 283.81M | 346.36M | 21.01M | 14.72M |
Good will | 427.00M | 1836.28M | 356.53M | 311.87M | 311.87M |
Other assets | - | 40.82M | 48.37M | 52.68M | 19.43M |
Cash | 1413.00M | 1649.33M | 2502.99M | 2703.60M | 649.92M |
Cash and equivalents | - | 1649.33M | 2502.99M | 2703.60M | 649.92M |
Total current liabilities | 898.00M | 856.01M | 702.73M | 438.33M | 316.38M |
Current deferred revenue | 302.00M | 295.89M | 216.79M | 107.81M | 56.69M |
Net debt | -263.00000M | -252.72000M | -1329.50500M | -1790.70200M | -498.20900M |
Short term debt | 17.00M | 18.16M | 15.75M | 10.05M | 9.07M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 1150.00M | 1396.61M | 1173.49M | 912.89M | 151.71M |
Other stockholder equity | 251.00M | 30.21M | 161.07M | 261.44M | 62.63M |
Property plant equipment | - | 485.97M | 301.91M | 211.48M | 246.17M |
Total current assets | 6275.00M | 6050.47M | 8539.32M | 6877.76M | 2744.73M |
Long term investments | 4377.00M | 1953.46M | 3749.67M | 173.45M | - |
Net tangible assets | - | 6012.46M | 10638.32M | 5953.18M | 2536.59M |
Short term investments | 3595.00M | 3403.62M | 5265.10M | 3684.37M | 1805.28M |
Net receivables | 1155.00M | 857.86M | 667.95M | 421.54M | 240.70M |
Long term debt | 916.00M | 913.31M | 910.96M | 758.01M | - |
Inventory | 92.00M | - | - | - | - |
Accounts payable | 364.00M | 532.57M | 456.69M | 300.80M | 181.19M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 4.00M | -16.47300M | -5.97400M | 8.77M | 1.05M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 6115.23M | 3256.28M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | -0.07400M | - | 744.75M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5024.00M | 4706.68M | 4800.85M | 885.15M | 744.75M |
Capital lease obligations | 234.00M | 483.30M | 262.52M | 154.89M | 151.71M |
Long term debt total | - | 913.31M | 910.96M | 758.01M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -718.56700M | -2237.37500M | -1931.84800M | -569.47500M | -810.63300M |
Change to liabilities | 341.72M | 447.46M | 78.85M | 159.48M | 29.66M |
Total cashflows from investing activities | -718.56700M | -2347.79000M | -1931.84800M | -569.47500M | -810.63300M |
Net borrowings | - | - | 907.95M | 907.95M | 907.95M |
Total cash from financing activities | 17.55M | 1649.76M | 3557.35M | 736.35M | 1072.18M |
Change to operating activities | -331.52800M | -581.35100M | -150.03900M | -85.16000M | -53.09600M |
Net income | -3460.41800M | 2914.66M | 319.51M | -124.84200M | -64.55300M |
Change in cash | -853.66400M | -200.60500M | 2053.68M | 239.23M | 269.01M |
Begin period cash flow | 2502.99M | 2703.60M | 649.92M | 410.68M | 141.68M |
End period cash flow | 1649.33M | 2502.99M | 2703.60M | 649.92M | 410.68M |
Total cash from operating activities | -136.44800M | 504.43M | 424.96M | 70.61M | 9.32M |
Issuance of capital stock | 0.00000M | 1541.17M | 2578.59M | 688.01M | 1041.69M |
Depreciation | 90.52M | 66.31M | 70.06M | 35.65M | 27.05M |
Other cashflows from investing activities | -668.54900M | -2297.00200M | -1889.85300M | -507.07800M | -769.08800M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -127.90800M | -72.30000M | -29.14600M | -130.39200M | -83.34300M |
Sale purchase of stock | 17.55M | 1649.76M | 2649.40M | 736.35M | 1072.18M |
Other cashflows from financing activities | 17.55M | 108.59M | 978.76M | 48.34M | 30.49M |
Change to netincome | 3329.37M | -2317.95800M | 126.97M | 141.66M | 102.91M |
Capital expenditures | 50.02M | 50.79M | 41.99M | 62.40M | 41.55M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -98.27100M | -160.92400M | -100.33200M | 20.18M | -56.08900M |
Stock based compensation | 549.14M | 330.76M | 246.94M | 158.46M | 95.72M |
Other non cash items | 2969.15M | -2837.34100M | -69.22100M | 38.19M | 7.19M |
Free cash flow | -186.46600M | 453.64M | 382.96M | 8.22M | -32.22100M |
Sector: Technology Industry: Software - Application
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SHOP Shopify Inc |
-0.74 0.47% | 155.98 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
CSU Constellation Software Inc. |
32.21 0.72% | 4484.77 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
DSG Descartes Systems Group Inc |
0.06 0.04% | 164.56 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
OTEX Open Text Corp |
0.54 1.36% | 40.16 | 16.95 | 7.94 | 1.93 | 1.89 | 2.40 | 6.83 |
KXS Kinaxis Inc |
1.08 0.61% | 178.43 | 174.48 | 37.31 | 10.20 | 8.26 | 6.76 | 69.29 |
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, Australia, China, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada.
151 O'Connor Street, Ottawa, ON, Canada, K2P 2L8
Name | Title | Year Born |
---|---|---|
Mr. Tobias Lütke | Founder, Chairman & CEO | 1981 |
Mr. Harley Finkelstein | Pres | 1983 |
Mr. Allan Leinwand | Chief Technology Officer | 1967 |
Mr. Toby Shannan | Special Advisor | 1970 |
Mr. Jeff J. Hoffmeister CPA | Chief Financial Officer | NA |
Mr. Kaz Nejatian | VP of Product & COO | NA |
Katie Keita | Sr. Director of Investor Relations | NA |
Ms. Jessica R. Hertz | Gen. Counsel & Corp. Sec. | NA |
Ms. Brittany Forsyth | Chief Talent Officer | 1987 |
Ms. Bharati Balakrishnan | Country Head & Director- India | NA |
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