SharesGrow.com 标普和纳斯达克内在价值联系我们

हिन्दी

← 返回所有股票

Shopify Inc. SHOP.TO TSX

Toronto Stock Exchan • Technology • Software - Application • CA • CAD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Shopify Inc. (SHOP.TO) 是一家应用软件公司，属于科技行业, 目前交易价格为 $162.03. 其SharesGrow评分为 68/100, 表明高于平均的投资特征， 7项中通过3项.

财务数据: 营收为 $11.8B, +28.1%/yr 平均增长. 净利润为 $1.3B, 增长率为 +498.5%/yr. 净利润率为 10.7% (健康). 毛利率为 47.9% (-1.3 pp 趋势).

资产负债表: 总债务为 $358M 对比 $13.4B 股东权益 (D/E比率 0.03, 保守). 流动比率为 5.92 (流动性强). 资产负债率为 2.4%. 总资产: $15.2B.

分析师展望: 40 / 63 位分析师评级 SHOP.TO 为买入 (63%) — 适度共识.

SharesGrow 7项标准细分: Value 15/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 79/100 (Pass), Future 55/100 (Partial), Income 55/100 (Partial).

SHOP.TO SharesGrow 评分概览

68/100

SharesGrow Score

Above average fundamentals

View full scorecard →

价值 15/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 75/100

强劲 — 趋势

健康 100/100

资产负债表 — D/E比率, 流动比率为

护城河 79/100

毛利率为 + market cap

未來 55/100

分析师展望 — 为买入

收入 55/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — SHOP.TO

SHOP.TO 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

SHOP.TO: +28.1%/yr 营收为, +498.5%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

SHOP.TO: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

View details →

资产负债表 SHOP.TO: D/E比率 0.03 (保守), 流动比率为 5.92 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

SHOP.TO: 毛利率为 47.9% (-1.3 pp 趋势), $153B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 79/100. ≥ 70 = Pass.

View details →

分析师展望: 40 / 63 位分析师评级 SHOP.TO 为买入 (63%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

View details →

SHOP.TO: 净利润率为 10.7%. 较薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

股票图表与统计

市场数据

52周区间99.8-253.1

成交量2.53M

30日平均成交量2.07M

市值$152.77B

Beta（1年）2.82

股份统计

EPS（TTM）0.96

流通股数$1.3B

IPO日期2015-05-21

员工数8,100

首席执行官Tobias Lutke

财务亮点与比率

营收（TTM）$11.76B

毛利润$5.63B

EBITDA$1.96B

净利润$1.25B

营业利润$1.92B

现金总额$5.77B

总负债$358.35M

净负债$-1.18B

总资产$15.16B

市盈率（P/E）168.8

市销率（P/S）12.99

分析师预测

评级共识Buy

覆盖分析师数63

买入 63% 持有 32% 卖出 5%

公司信息

国家CA

交易所Toronto Stock Exchan

货币CAD

ISINCA82509L1076

股价走势

SHOP.TO

Shopify Inc. ↗ · Toronto Stock Exchan

Technology • Software - Application

99.80 52周区间 253.10

其他人也在看

NVIDIA Corporation

Microsoft Corporation

Taiwan Semiconductor Manufacturing Company Limited

ASML Holding N.V.

Micron Technology, Inc.

Oracle Corporation

联系我们

🎓

SharesGrow 学院

学习如何计算内在价值，发现被低估的股票。

每周在线课程

📧 [email protected]

📞 +65 8912 8000

给我们留言