0VHA Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Shopify Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$106.74 |
| 52 Week High | US$120.72 |
| 52 Week Low | US$48.35 |
| Beta | 2.45 |
| 1 Month Change | -7.69% |
| 3 Month Change | 35.15% |
| 1 Year Change | 44.57% |
| 3 Year Change | -12.05% |
| 5 Year Change | 157.79% |
| Change since IPO | 727.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0VHA | GB IT | GB Market | |
|---|---|---|---|
| 7D | -3.1% | 0.03% | 0.2% |
| 1Y | 44.6% | -9.3% | 2.3% |
Return vs Industry: 0VHA exceeded the UK IT industry which returned -9.3% over the past year.
Return vs Market: 0VHA exceeded the UK Market which returned 2.3% over the past year.
Price Volatility
| 0VHA volatility | |
|---|---|
| 0VHA Average Weekly Movement | 8.8% |
| IT Industry Average Movement | 5.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0VHA's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0VHA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 8,300 | Tobi Lütke | www.shopify.com |
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.
Shopify Inc. Fundamentals Summary
| 0VHA fundamental statistics | |
|---|---|
| Market cap | US$137.85b |
| Earnings (TTM) | US$1.38b |
| Revenue (TTM) | US$8.21b |
99.7x
P/E Ratio16.8x
P/S RatioIs 0VHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0VHA income statement (TTM) | |
|---|---|
| Revenue | US$8.21b |
| Cost of Revenue | US$4.03b |
| Gross Profit | US$4.18b |
| Other Expenses | US$2.80b |
| Earnings | US$1.38b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.07 |
| Gross Margin | 50.93% |
| Net Profit Margin | 16.84% |
| Debt/Equity Ratio | 9.1% |
How did 0VHA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shopify Inc. is covered by 80 analysts. 46 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Richard Kramer | Arete Research Services LLP |
| Rocco Strauss | Arete Research Services LLP |