Ratings Shopify Inc. Buenos Aires S.E.

Equities

SHOPD

ARBCOM460341

End-of-day quote Buenos Aires S.E. Other stock markets 23:00:00 17/06/2024 BST			5-day change	1st Jan Change
0.6 ^USD	-1.32%		-3.23%	-20.00%

06-14	TSX extends weekly losing streak as investors chase performance	RE
06-14	Sector Update: Consumer Stocks Fall in Late Afternoon Trading	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
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.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 197.56 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
SHOPIFY INC.	-20.00%	82.83B	-
PDD HOLDINGS INC.	-1.46%	200B	C
ALIBABA GROUP HOLDING LIMITED	-3.93%	180B	C-
MEITUAN INC.	+48.23%	91.21B	B
MERCADOLIBRE, INC.	+0.12%	79.77B	B
COPART, INC.	+11.96%	52.79B	B-
EBAY INC.	+25.06%	27.63B	B-
RAKUTEN GROUP, INC.	+32.01%	11.25B	B+
VIPSHOP HOLDINGS LIMITED	-15.20%	8.17B	B-
GLOBAL-E ONLINE LTD.	-22.13%	5.15B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes