ScoreWhy is Shopify, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.87%
- The company has been able to generate a Return on Equity (avg) of 5.87% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 37.88%
4
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2,548.87 MM
- NET PROFIT(HY) At CAD 1,149.46 MM has Grown at 99.19%
- ROCE(HY) Highest at 22.09%
5
With ROE of 14.55%, it has a fair valuation with a 14.87 Price to Book Value
- Over the past year, while the stock has generated a return of 87.07%, its profits have risen by 82.8% ; the PEG ratio of the company is 1.3
6
High Institutional Holdings at 73.85%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.44% over the previous quarter.
7
Consistent Returns over the last 3 years
- Along with generating 87.07% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shopify, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shopify, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shopify, Inc.
19.54%
6.55
61.09%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.71%
EBIT Growth (5y)
69.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.76
Tax Ratio
6.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.30%
ROCE (avg)
9.73%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
12.37
EV to EBIT
83.64
EV to EBITDA
82.29
EV to Capital Employed
20.86
EV to Sales
13.67
PEG Ratio
1.90
Dividend Yield
NA
ROCE (Latest)
24.94%
ROE (Latest)
14.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,840.68 MM
NET SALES(Q)
Highest at CAD 5,120.08 MM
OPERATING PROFIT(Q)
Highest at CAD 1,048.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.48 %
PRE-TAX PROFIT(Q)
Highest at CAD 1,061.11 MM
NET PROFIT(Q)
Highest at CAD 883.86 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.89 times
Here's what is working for Shopify, Inc.
Operating Cash Flow
Highest at CAD 2,840.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 5,120.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1,048.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 20.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1,061.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 883.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for Shopify, Inc.
Debtors Turnover Ratio
Lowest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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