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5-day change | 1st Jan Change | ||
61.68 EUR | -0.79% |
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+1.50% | -13.31% |
25/06 | Target's Partnership With Shopify Sends Positive Signal, UBS Says | MT |
24/06 | Consumer Cos Up Ahead of Earnings -- Consumer Roundup | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 193.41 and 70.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.31% | 8.51TCr | - | ||
-9.13% | 18TCr | C | ||
-7.11% | 17TCr | C- | ||
+35.65% | 8.77TCr | B | ||
+4.57% | 8.33TCr | B | ||
+10.53% | 5.21TCr | B- | ||
+23.15% | 2.72TCr | B- | ||
+32.15% | 1.11TCr | B+ | ||
-26.69% | 706.17Cr | B- | ||
-8.48% | 605.68Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- SHOP Stock
- 307 Stock
- Ratings Shopify Inc.