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Shopify Inc

SHOP | US

125.83

USD

1.60

1.29%

SHOP | US
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About Shopify Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

125.83

Open

124.50

High

126.46

Low

121.67

Shopify Inc. a commerce company provides a commerce platform and services in Canada the United States Europe the Middle East Africa the Asia Pacific 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 fulfillment and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa Canada.

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SHOP | US

Risk
55.9
Sharpe
0.61
Luna's Score
64/100
Recommendation
Hold

Luna says (SHOP | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.0%

1 month

55.9%

3 months

62.9%

6 months

55.5%

Returns

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Fundamental Ratios

PE

83.52

Fwd. PE

61.35

Price to book

11.48

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

130.31

Ent. to rev.

13.11

PEG

1.12

Other Fundamentals

EBITDA

991.00M

MarketCap

162.55B

MarketCap(USD)

162.55B

Div. yield

-

Op. margin

13.84

Erngs. growth

485.80

Rev. growth

20.70

Ret. on equity

15.31

Short ratio

3.69

Short perc.

2.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

28.35

Range1M

28.35

Range3M

39.22

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

1.04B

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  • 1

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Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA130.3136.63Expensive
Ent. to Revenue13.115.65Expensive
PE Ratio83.5250.43Expensive
Price to Book11.489.90Par
Dividend Yield-2.19-
Std. Deviation (3M)62.8756.70Par
Debt to Equity0.120.13Par
Debt to Assets0.100.22Cheaper
Market Cap162.55B15.48BMarket Leader
  • 1

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