ScoreWhy is SPS Commerce, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 18.72%
3
With a growth in Net Profit of 47.17%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 178.78 MM
- NET SALES(Q) Highest at USD 192.65 MM
- OPERATING PROFIT(Q) Highest at USD 50.05 MM
4
With ROE of 9.58%, it has a attractive valuation with a 2.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -59.26%, its profits have risen by 21.1% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SPS Commerce, 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 SPS Commerce, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPS Commerce, Inc.
-59.26%
-1.46
47.93%
S&P 500
13.5%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.17%
EBIT Growth (5y)
18.72%
EBIT to Interest (avg)
71.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.77
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.48%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.39
EV to EBIT
18.41
EV to EBITDA
12.34
EV to Capital Employed
2.63
EV to Sales
2.90
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
14.31%
ROE (Latest)
9.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 178.78 MM
NET SALES(Q)
Highest at USD 192.65 MM
OPERATING PROFIT(Q)
Highest at USD 50.05 MM
RAW MATERIAL COST(Y)
Fallen by -4.17% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 25.98 %
PRE-TAX PROFIT(Q)
Highest at USD 35.98 MM
NET PROFIT(Q)
Highest at USD 25.84 MM
EPS(Q)
Highest at USD 0.68
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 285.08 MM
Here's what is working for SPS Commerce, Inc.
Operating Cash Flow
Highest at USD 178.78 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 (USD MM)
Net Sales
Highest at USD 192.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 50.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 35.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 25.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 15.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SPS Commerce, Inc.
Cash and Eqv
Lowest at USD 285.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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