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5-day change | 1st Jan Change | ||
60.04 EUR | -2.66% |
|
+1.50% | -13.31% |
06-25 | Target's Partnership With Shopify Sends Positive Signal, UBS Says | MT |
06-24 | 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 company's profit outlook over the next few years is a strong asset.
- 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.
- 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.
- 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.
- 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% | 85.15B | - | ||
-9.17% | 185B | C | ||
+35.65% | 87.68B | B | ||
+1.46% | 83.32B | B | ||
+9.23% | 52.12B | B- | ||
+21.24% | 27.21B | B- | ||
+37.17% | 11.08B | B+ | ||
-26.04% | 7.06B | B- | ||
-6.70% | 6.06B | - | ||
-3.24% | 4.04B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SHOP Stock
- 307 Stock
- Ratings Shopify Inc.