View Financial HealthShopify 配当と自社株買い配当金 基準チェック /06Shopify配当金を支払った記録がありません。主要情報n/a配当利回り-0.08%バイバック利回り総株主利回り-0.08%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新お知らせ • Feb 11Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.すべての更新を表示Recent updatesお知らせ • 2hShopify Provides Earnings Guidance for the the Second Quarter of 2026Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis.お知らせ • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026お知らせ • Mar 25Shopify Inc., Annual General Meeting, Jun 16, 2026Shopify Inc., Annual General Meeting, Jun 16, 2026.お知らせ • Feb 12Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025.お知らせ • Feb 11Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.お知らせ • Jan 28Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026お知らせ • Nov 05Shopify Inc. Provides Earnings Guidance for the Fourth Quarter of 2025Shopify Inc. provided earnings guidance for the fourth quarter of 2025. The company expects Fourth Quarter revenue growth to be in the mid to high 20s year-over-year.お知らせ • Oct 14Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025お知らせ • Oct 10Shopify Inc. Appoints Jessica Hertz as Chief Operating Officer, Effective October 9, 2025On October 9, 2025, Shopify Inc. announced the appointment of Jessica Hertz as the Chief Operating Officer of the Company, effective October 9, 2025. Prior to her appointment as COO, Ms. Hertz, age 43, served as Shopify’s General Counsel and has been with the Company since 2021. As General Counsel, Ms. Hertz oversaw Shopify’s global legal, communications, policy, talent, and trust teams. Prior to joining Shopify, Ms. Hertz held roles in the White House and previously served in positions at Facebook and at the law firm of Jenner & Block LLP. Ms. Hertz holds a J.D. from the University of Chicago Law School and an A.B. from Harvard College.お知らせ • Jul 16Shopify Inc. to Report Q2, 2025 Results on Aug 06, 2025Shopify Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025お知らせ • Jul 11Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners.Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners recently. Jason Myler of Brown Gibbons Lang & Company acted as financial advisor to Ritual Technologies Inc.お知らせ • Jun 19Shopify Inc. Elects Joe Natale as DirectorShopify Inc. at its annual meeting of shareholders held on June 17, 2025 elected Joe Natale as Director.お知らせ • Jun 10Sezzle Files Antitrust Action Against ShopifySezzle Inc. announced that it has filed a lawsuit against Shopify Inc. in the U.S. District Court for the District of Minnesota asserting federal and state antitrust violations. The lawsuit alleges that Shopify has been engaging and continues to engage in monopolistic and anticompetitive business practices in order to stifle competition for “buy now, pay later” service options on Shopify’s e-commerce platform. Sezzle is seeking an injunction to prevent Shopify from continuing its anticompetitive conduct that limits consumer choice and stifles fair market competition. The suit filed by the Company seeks treble damages.お知らせ • Apr 17Shopify Inc. to Report Q1, 2025 Results on May 08, 2025Shopify Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Mar 28Shopify Inc., Annual General Meeting, Jun 17, 2025Shopify Inc., Annual General Meeting, Jun 17, 2025.お知らせ • Mar 15Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc.Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc. on March 14, 2025. Shopify Inc. (NYSE:SHOP) completed the acquisition of Vantage Discovery, Inc. on March 14, 2025.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CHF99.08, the stock trades at a forward P/E ratio of 99x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CHF97.10 per share.Buy Or Sell Opportunity • Feb 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CHF114. The fair value is estimated to be CHF94.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period.Recent Insider Transactions • Feb 15VP of Product & COO recently sold CHF5.5m worth of stockOn the 12th of February, Kasra Nejatian sold around 50k shares on-market at roughly CHF110 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by CHF14m.お知らせ • Feb 13Shopify Inc. Provides Earnings Guidance for the First Quarter of 2025Shopify Inc. provided earnings guidance for the first quarter of 2025. Revenue to grow at a mid-twenties percentage rate on a year-over-year basis.Reported Earnings • Feb 12Full year 2024 earnings released: EPS: US$1.57 (vs US$0.10 in FY 2023)Full year 2024 results: EPS: US$1.57 (up from US$0.10 in FY 2023). Revenue: US$8.88b (up 26% from FY 2023). Net income: US$2.02b (up US$1.89b from FY 2023). Profit margin: 23% (up from 1.9% in FY 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Europe.Recent Insider Transactions • Nov 15VP of Product & COO recently sold CHF3.0m worth of stockOn the 13th of November, Kasra Nejatian sold around 31k shares on-market at roughly CHF94.84 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by CHF5.7m.New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.64 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.64 (up from US$0.56 in 3Q 2023). Revenue: US$2.16b (up 26% from 3Q 2023). Net income: US$828.0m (up 15% from 3Q 2023). Profit margin: 38% (down from 42% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Europe.Buy Or Sell Opportunity • Nov 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 66% to CHF98.66. The fair value is estimated to be CHF80.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.お知らせ • Oct 22Shopify Inc. to Report Q3, 2024 Results on Nov 12, 2024Shopify Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024Board Change • Sep 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director James Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Aug 27Now 21% undervaluedOver the last 90 days, the stock has risen 19% to CHF63.03. The fair value is estimated to be CHF79.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CHF63.16, the stock trades at a forward P/E ratio of 111x. Average forward P/E is 15x in the IT industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at CHF77.03 per share.New Risk • Aug 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CHF2.8m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (CHF2.8m sold).Recent Insider Transactions • Aug 11VP of Product & COO recently sold CHF2.7m worth of stockOn the 8th of August, Kasra Nejatian sold around 48k shares on-market at roughly CHF56.20 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kasra's only on-market trade for the last 12 months.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.13 (vs US$1.02 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.13 (up from US$1.02 loss in 2Q 2023). Revenue: US$2.05b (up 21% from 2Q 2023). Net income: US$171.0m (up US$1.48b from 2Q 2023). Profit margin: 8.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Europe.お知らせ • Aug 07Shopify Inc. Provides Earnings Guidance for the Third Quarter of 2024Shopify Inc. provided earnings guidance for the third quarter of 2024. For the quarter, the company expects revenue to grow at a low-to-mid-twenties percentage rate on a year-over-year basis.お知らせ • Jul 17Shopify Inc. to Report Q2, 2024 Results on Aug 07, 2024Shopify Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024Buy Or Sell Opportunity • Jul 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to CHF58.79. The fair value is estimated to be CHF75.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to CHF57.45. The fair value is estimated to be CHF74.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jun 08Shopify Inc. acquired Threads Inc.Shopify Inc. acquired Threads Inc. on June 6, 2024.Shopify Inc. completed the acquisition of Threads Inc. on June 6, 2024.お知らせ • Jun 06Shopify Inc. Approves Board ElectionsShopify Inc. announced at annual meeting of shareholders of held on June 4, 2024, the shareholders elected Prashanth Mahendra-Rajah and Lulu Cheng Meservey as directors of the company.お知らせ • May 09Shopify Inc. Provides Revenue Guidance for the Second Quarter of 2024Shopify Inc. provided revenue guidance for the second quarter of 2024. For the quarter, the company expects Revenue to grow at a high-teens percentage rate on a year-over-year basis, which translates into a year-over-year growth rate in the low-to-mid-twenties when adjusting for the 300 to 400 basis points impact from the sale of logistics businesses.Reported Earnings • May 09First quarter 2024 earnings released: US$0.21 loss per share (vs US$0.053 profit in 1Q 2023)First quarter 2024 results: US$0.21 loss per share (down from US$0.053 profit in 1Q 2023). Revenue: US$1.86b (up 23% from 1Q 2023). Net loss: US$273.0m (down US$341.0m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in Europe.お知らせ • Apr 10E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC.E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC on April 10, 2024. Periscope Equity supported the transaction with an investment. E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency completed the acquisition of Commerce12, LLC on April 10, 2024.お知らせ • Mar 23Shopify Inc., Annual General Meeting, Jun 04, 2024Shopify Inc., Annual General Meeting, Jun 04, 2024.Reported Earnings • Feb 13Full year 2023 earnings released: EPS: US$0.10 (vs US$2.73 loss in FY 2022)Full year 2023 results: EPS: US$0.10 (up from US$2.73 loss in FY 2022). Revenue: US$7.06b (up 26% from FY 2022). Net income: US$132.0m (up US$3.59b from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Europe.お知らせ • Jan 24Shopify Inc. to Report Q4, 2023 Results on Feb 13, 2024Shopify Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 13, 2024Recent Insider Transactions • Nov 26Director recently sold CHF14m worth of stockOn the 22nd of November, Toby Shannan sold around 236k shares on-market at roughly CHF61.40 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CHF15m more than they bought in the last 12 months.決済の安定と成長配当データの取得安定した配当: 307の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 307の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Shopify 配当利回り対市場307 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (307)n/a市場下位25% (CH)2.0%市場トップ25% (CH)3.6%業界平均 (IT)2.6%アナリスト予想 (307) (最長3年)0%注目すべき配当: 307は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 307は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 307の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 307が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YCH 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/06/07 12:40終値2025/03/10 00:00収益2025/03/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shopify Inc. 47 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。82 アナリスト機関Harshit GuptaAccountability Research CorporationRichard KramerArete Research Services LLPOliver LesterArete Research Services LLP79 その他のアナリストを表示
お知らせ • Feb 11Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.
お知らせ • 2hShopify Provides Earnings Guidance for the the Second Quarter of 2026Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis.
お知らせ • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026
お知らせ • Mar 25Shopify Inc., Annual General Meeting, Jun 16, 2026Shopify Inc., Annual General Meeting, Jun 16, 2026.
お知らせ • Feb 12Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025.
お知らせ • Feb 11Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.
お知らせ • Jan 28Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026
お知らせ • Nov 05Shopify Inc. Provides Earnings Guidance for the Fourth Quarter of 2025Shopify Inc. provided earnings guidance for the fourth quarter of 2025. The company expects Fourth Quarter revenue growth to be in the mid to high 20s year-over-year.
お知らせ • Oct 14Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025
お知らせ • Oct 10Shopify Inc. Appoints Jessica Hertz as Chief Operating Officer, Effective October 9, 2025On October 9, 2025, Shopify Inc. announced the appointment of Jessica Hertz as the Chief Operating Officer of the Company, effective October 9, 2025. Prior to her appointment as COO, Ms. Hertz, age 43, served as Shopify’s General Counsel and has been with the Company since 2021. As General Counsel, Ms. Hertz oversaw Shopify’s global legal, communications, policy, talent, and trust teams. Prior to joining Shopify, Ms. Hertz held roles in the White House and previously served in positions at Facebook and at the law firm of Jenner & Block LLP. Ms. Hertz holds a J.D. from the University of Chicago Law School and an A.B. from Harvard College.
お知らせ • Jul 16Shopify Inc. to Report Q2, 2025 Results on Aug 06, 2025Shopify Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025
お知らせ • Jul 11Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners.Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners recently. Jason Myler of Brown Gibbons Lang & Company acted as financial advisor to Ritual Technologies Inc.
お知らせ • Jun 19Shopify Inc. Elects Joe Natale as DirectorShopify Inc. at its annual meeting of shareholders held on June 17, 2025 elected Joe Natale as Director.
お知らせ • Jun 10Sezzle Files Antitrust Action Against ShopifySezzle Inc. announced that it has filed a lawsuit against Shopify Inc. in the U.S. District Court for the District of Minnesota asserting federal and state antitrust violations. The lawsuit alleges that Shopify has been engaging and continues to engage in monopolistic and anticompetitive business practices in order to stifle competition for “buy now, pay later” service options on Shopify’s e-commerce platform. Sezzle is seeking an injunction to prevent Shopify from continuing its anticompetitive conduct that limits consumer choice and stifles fair market competition. The suit filed by the Company seeks treble damages.
お知らせ • Apr 17Shopify Inc. to Report Q1, 2025 Results on May 08, 2025Shopify Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Mar 28Shopify Inc., Annual General Meeting, Jun 17, 2025Shopify Inc., Annual General Meeting, Jun 17, 2025.
お知らせ • Mar 15Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc.Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc. on March 14, 2025. Shopify Inc. (NYSE:SHOP) completed the acquisition of Vantage Discovery, Inc. on March 14, 2025.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CHF99.08, the stock trades at a forward P/E ratio of 99x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CHF97.10 per share.
Buy Or Sell Opportunity • Feb 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CHF114. The fair value is estimated to be CHF94.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period.
Recent Insider Transactions • Feb 15VP of Product & COO recently sold CHF5.5m worth of stockOn the 12th of February, Kasra Nejatian sold around 50k shares on-market at roughly CHF110 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by CHF14m.
お知らせ • Feb 13Shopify Inc. Provides Earnings Guidance for the First Quarter of 2025Shopify Inc. provided earnings guidance for the first quarter of 2025. Revenue to grow at a mid-twenties percentage rate on a year-over-year basis.
Reported Earnings • Feb 12Full year 2024 earnings released: EPS: US$1.57 (vs US$0.10 in FY 2023)Full year 2024 results: EPS: US$1.57 (up from US$0.10 in FY 2023). Revenue: US$8.88b (up 26% from FY 2023). Net income: US$2.02b (up US$1.89b from FY 2023). Profit margin: 23% (up from 1.9% in FY 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Europe.
Recent Insider Transactions • Nov 15VP of Product & COO recently sold CHF3.0m worth of stockOn the 13th of November, Kasra Nejatian sold around 31k shares on-market at roughly CHF94.84 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by CHF5.7m.
New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.64 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.64 (up from US$0.56 in 3Q 2023). Revenue: US$2.16b (up 26% from 3Q 2023). Net income: US$828.0m (up 15% from 3Q 2023). Profit margin: 38% (down from 42% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Europe.
Buy Or Sell Opportunity • Nov 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 66% to CHF98.66. The fair value is estimated to be CHF80.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
お知らせ • Oct 22Shopify Inc. to Report Q3, 2024 Results on Nov 12, 2024Shopify Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024
Board Change • Sep 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director James Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Aug 27Now 21% undervaluedOver the last 90 days, the stock has risen 19% to CHF63.03. The fair value is estimated to be CHF79.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CHF63.16, the stock trades at a forward P/E ratio of 111x. Average forward P/E is 15x in the IT industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at CHF77.03 per share.
New Risk • Aug 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CHF2.8m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (CHF2.8m sold).
Recent Insider Transactions • Aug 11VP of Product & COO recently sold CHF2.7m worth of stockOn the 8th of August, Kasra Nejatian sold around 48k shares on-market at roughly CHF56.20 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kasra's only on-market trade for the last 12 months.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.13 (vs US$1.02 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.13 (up from US$1.02 loss in 2Q 2023). Revenue: US$2.05b (up 21% from 2Q 2023). Net income: US$171.0m (up US$1.48b from 2Q 2023). Profit margin: 8.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Europe.
お知らせ • Aug 07Shopify Inc. Provides Earnings Guidance for the Third Quarter of 2024Shopify Inc. provided earnings guidance for the third quarter of 2024. For the quarter, the company expects revenue to grow at a low-to-mid-twenties percentage rate on a year-over-year basis.
お知らせ • Jul 17Shopify Inc. to Report Q2, 2024 Results on Aug 07, 2024Shopify Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024
Buy Or Sell Opportunity • Jul 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to CHF58.79. The fair value is estimated to be CHF75.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to CHF57.45. The fair value is estimated to be CHF74.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jun 08Shopify Inc. acquired Threads Inc.Shopify Inc. acquired Threads Inc. on June 6, 2024.Shopify Inc. completed the acquisition of Threads Inc. on June 6, 2024.
お知らせ • Jun 06Shopify Inc. Approves Board ElectionsShopify Inc. announced at annual meeting of shareholders of held on June 4, 2024, the shareholders elected Prashanth Mahendra-Rajah and Lulu Cheng Meservey as directors of the company.
お知らせ • May 09Shopify Inc. Provides Revenue Guidance for the Second Quarter of 2024Shopify Inc. provided revenue guidance for the second quarter of 2024. For the quarter, the company expects Revenue to grow at a high-teens percentage rate on a year-over-year basis, which translates into a year-over-year growth rate in the low-to-mid-twenties when adjusting for the 300 to 400 basis points impact from the sale of logistics businesses.
Reported Earnings • May 09First quarter 2024 earnings released: US$0.21 loss per share (vs US$0.053 profit in 1Q 2023)First quarter 2024 results: US$0.21 loss per share (down from US$0.053 profit in 1Q 2023). Revenue: US$1.86b (up 23% from 1Q 2023). Net loss: US$273.0m (down US$341.0m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in Europe.
お知らせ • Apr 10E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC.E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC on April 10, 2024. Periscope Equity supported the transaction with an investment. E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency completed the acquisition of Commerce12, LLC on April 10, 2024.
お知らせ • Mar 23Shopify Inc., Annual General Meeting, Jun 04, 2024Shopify Inc., Annual General Meeting, Jun 04, 2024.
Reported Earnings • Feb 13Full year 2023 earnings released: EPS: US$0.10 (vs US$2.73 loss in FY 2022)Full year 2023 results: EPS: US$0.10 (up from US$2.73 loss in FY 2022). Revenue: US$7.06b (up 26% from FY 2022). Net income: US$132.0m (up US$3.59b from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Europe.
お知らせ • Jan 24Shopify Inc. to Report Q4, 2023 Results on Feb 13, 2024Shopify Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 13, 2024
Recent Insider Transactions • Nov 26Director recently sold CHF14m worth of stockOn the 22nd of November, Toby Shannan sold around 236k shares on-market at roughly CHF61.40 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CHF15m more than they bought in the last 12 months.