Sps Commerce Stock Gross Profit
| SPSC Stock | USD 189.13 2.81 1.51% |
SPS Commerce fundamentals help investors to digest information that contributes to SPS Commerce's financial success or failures. It also enables traders to predict the movement of SPS Stock. The fundamental analysis module provides a way to measure SPS Commerce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPS Commerce stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.8 M | 372.6 M | |
| Gross Profit Margin | 0.66 | 0.76 |
SPS | Gross Profit |
SPS Commerce Company Gross Profit Analysis
SPS Commerce's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current SPS Commerce Gross Profit | 297.81 M |
Most of SPS Commerce's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPS Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SPS Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for SPS Commerce is extremely important. It helps to project a fair market value of SPS Stock properly, considering its historical fundamentals such as Gross Profit. Since SPS Commerce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SPS Commerce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SPS Commerce's interrelated accounts and indicators.
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SPS Gross Profit Historical Pattern
Today, most investors in SPS Commerce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SPS Commerce's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SPS Commerce gross profit as a starting point in their analysis.
SPS Commerce Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, SPS Commerce reported 297.81 M of gross profit. This is 99.7% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The gross profit for all United States stocks is 98.91% higher than that of the company.
SPS Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPS Commerce's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPS Commerce could also be used in its relative valuation, which is a method of valuing SPS Commerce by comparing valuation metrics of similar companies.SPS Commerce is currently under evaluation in gross profit category among its peers.
SPS Commerce ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SPS Commerce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SPS Commerce's managers, analysts, and investors.Environmental | Governance | Social |
SPS Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.56 B | ||||
| Shares Outstanding | 37.57 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 99.96 % | ||||
| Number Of Shares Shorted | 719.95 K | ||||
| Price To Earning | 103.21 X | ||||
| Price To Book | 8.15 X | ||||
| Price To Sales | 11.44 X | ||||
| Revenue | 536.91 M | ||||
| Gross Profit | 297.81 M | ||||
| EBITDA | 110.6 M | ||||
| Net Income | 65.82 M | ||||
| Cash And Equivalents | 259.24 M | ||||
| Cash Per Share | 7.20 X | ||||
| Total Debt | 14.03 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 22.08 X | ||||
| Cash Flow From Operations | 132.3 M | ||||
| Short Ratio | 3.41 X | ||||
| Earnings Per Share | 2.09 X | ||||
| Price To Earnings To Growth | 4.71 X | ||||
| Target Price | 225.44 | ||||
| Number Of Employees | 2.49 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 7 B | ||||
| Total Asset | 823.84 M | ||||
| Retained Earnings | 259.05 M | ||||
| Working Capital | 270.77 M | ||||
| Current Asset | 166.79 M | ||||
| Current Liabilities | 24.23 M | ||||
| Net Asset | 823.84 M |
About SPS Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPS Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPS Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPS Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPS Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPS Commerce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sps Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sps Commerce Stock:Check out SPS Commerce Piotroski F Score and SPS Commerce Altman Z Score analysis. For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPS Commerce. If investors know SPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPS Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.378 | Earnings Share 2.09 | Revenue Per Share 16.49 | Quarterly Revenue Growth 0.207 | Return On Assets 0.0607 |
The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.