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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) is a Software - Application company in the Technology sector, currently trading at $162.03. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $11.8B, +28.1%/yr average growth. Net income is $1.3B, growing at +498.5%/yr. Net profit margin is 10.7% (healthy). Gross margin is 47.9% (-1.3 pp trend).

Balance sheet: total debt is $358M against $13.4B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 5.92 (strong liquidity). Debt-to-assets is 2.4%. Total assets: $15.2B.

Analyst outlook: 40 / 63 analysts rate SHOP.TO as buy (63%) — moderate consensus.

SharesGrow 7-Criteria breakdown: 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 Score Overview

68/100

SharesGrow Score

Above average fundamentals

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 79/100

Gross margin is + market cap

FUTURE 55/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

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

Score Breakdown — SHOP.TO

SHOP.TO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SHOP.TO: +28.1%/yr revenue is, +498.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SHOP.TO: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SHOP.TO: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 5.92 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SHOP.TO: Gross margin is 47.9% (-1.3 pp trend), $153B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 79/100. ≥ 70 = Pass.

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Analyst outlook: 40 / 63 analysts rate SHOP.TO as buy (63%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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SHOP.TO: Net profit margin is 10.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range99.8-253.1

Volume2.53M

Avg Volume (30D)2.07M

Market Cap$152.77B

Beta (1Y)2.82

Share Statistics

EPS (TTM)0.96

Shares Outstanding$1.3B

IPO Date2015-05-21

Employees8,100

CEOTobias Lutke

Financial Highlights & Ratios

Revenue (TTM)$11.76B

Gross Profit$5.63B

EBITDA$1.96B

Net Income$1.25B

Operating Income$1.92B

Total Cash$5.77B

Total Debt$358.35M

Net Debt$-1.18B

Total Assets$15.16B

Price / Earnings (P/E)168.8

Price / Sales (P/S)12.99

Analyst Forecast

Rating ConsensusBuy

Analysts Covering63

Buy 63% Hold 32% Sell 5%

Company Info

CountryCA

ExchangeToronto Stock Exchan

CurrencyCAD

ISINCA82509L1076

Price Chart

SHOP.TO

Shopify Inc. ↗ · Toronto Stock Exchan

Technology • Software - Application

99.80 52WK RANGE 253.10

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