Shopify Net Worth
Shopify Net Worth Breakdown | SHOP |
Shopify Net Worth Analysis
Shopify's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shopify's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shopify's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shopify's net worth analysis. One common approach is to calculate Shopify's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shopify's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shopify's net worth. This approach calculates the present value of Shopify's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shopify's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shopify's net worth. This involves comparing Shopify's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shopify's net worth relative to its peers.
Enterprise Value |
|
To determine if Shopify is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shopify's net worth research are outlined below:
| Shopify appears to be risky and price may revert if volatility continues | |
| Shopify is unlikely to experience financial distress in the next 2 years | |
| Shopify has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: After Another Impressive Quarter for Shopify, Is Shopify Stock Headed Back to Its All-Time High |
Shopify Quarterly Good Will |
|
Shopify uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shopify. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shopify's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Shopify's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shopify is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shopify backward and forwards among themselves. Shopify's institutional investor refers to the entity that pools money to purchase Shopify's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Loomis, Sayles & Company Lp | 2024-06-30 | 15.5 M | Sands Capital Management, Llc | 2024-09-30 | 15.2 M | Norges Bank | 2024-06-30 | 14.2 M | Franklin Resources Inc | 2024-06-30 | 12.3 M | Bank Of Montreal | 2024-06-30 | 11.3 M | Bmo Capital Markets Corp. | 2024-06-30 | 11.3 M | Bank Of America Corp | 2024-06-30 | 10.6 M | Fidelity International Ltd | 2024-06-30 | 9.9 M | Td Asset Management Inc | 2024-09-30 | 9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 97.1 M | Baillie Gifford & Co Limited. | 2024-09-30 | 63.4 M |
Follow Shopify's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.3 B.Market Cap |
|
Project Shopify's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.02 |
When accessing Shopify's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shopify's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shopify's profitability and make more informed investment decisions.
Evaluate Shopify's management efficiency
Shopify has return on total asset (ROA) of 0.0563 % which means that it generated a profit of $0.0563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1531 %, meaning that it created $0.1531 on every $100 dollars invested by stockholders. Shopify's management efficiency ratios could be used to measure how well Shopify manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.03. As of 11/22/2024, Total Current Liabilities is likely to grow to about 942.9 M. Also, Liabilities And Stockholders Equity is likely to grow to about 11.9 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.07 | 7.43 | |
| Tangible Book Value Per Share | 6.72 | 7.05 | |
| Enterprise Value Over EBITDA | -12.4 K | -11.8 K | |
| Price Book Value Ratio | 11.01 | 15.57 | |
| Enterprise Value Multiple | -12.4 K | -11.8 K | |
| Price Fair Value | 11.01 | 15.57 | |
| Enterprise Value | 99.6 B | 51.9 B |
The management team at Shopify has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 15.9279 | Revenue 7.8 B | Quarterly Revenue Growth 0.207 | Revenue Per Share 6.036 | Return On Equity 0.1531 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shopify insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shopify's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shopify insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eisenberg Michael A over six months ago Discretionary transaction by Eisenberg Michael A of 3141670 shares of Shopify subject to Rule 16b-3 | ||
Eisenberg Michael A over six months ago Acquisition by Eisenberg Michael A of 75000 shares of Shopify subject to Rule 16b-3 |
Shopify Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify |
Shopify Earnings per Share Projection vs Actual
Shopify Corporate Directors
| Carrie Gillard | Director Relations | Profile | |
| Thomas Epting | Director Network | Profile | |
| Robert Ashe | Lead Independent Director | Profile | |
| Colleen Johnston | Independent Director | Profile |
Additional Tools for Shopify Stock Analysis
When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.