Shopify Revenue vs. Net Income
| SHOP Stock | CAD 229.03 4.41 1.89% |
Total Revenue | First Reported 2014-03-31 | Previous Quarter 2.7 B | Current Value 2.8 B | Quarterly Volatility 869.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.58 |
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For Shopify profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shopify to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shopify utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shopify's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shopify over time as well as its relative position and ranking within its peers.
Shopify |
Shopify Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shopify's current stock value. Our valuation model uses many indicators to compare Shopify value to that of its competitors to determine the firm's financial worth. Shopify is rated second in revenue category among its peers. It is currently regarded as top stock in net income category among its peers making up about 0.23 of Net Income per Revenue. The ratio of Revenue to Net Income for Shopify is roughly 4.40 . At this time, Shopify's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shopify by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shopify's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shopify Revenue vs. Competition
Shopify is rated second in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 20.7 Billion. Shopify totals roughly 8.88 Billion in revenue claiming about 43% of equities under Information Technology industry.
Shopify Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Shopify |
| = | 8.88 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Shopify |
| = | 2.02 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shopify Net Income Comparison
Shopify is currently under evaluation in net income category among its peers.
Shopify Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shopify, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shopify will eventually generate negative long term returns. The profitability progress is the general direction of Shopify's change in net profit over the period of time. It can combine multiple indicators of Shopify, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9 M | -8.6 M | |
| Operating Income | 1.2 B | 1.3 B | |
| Income Before Tax | 2.6 B | 2.7 B | |
| Total Other Income Expense Net | 1.3 B | 1.4 B | |
| Net Income | 2.3 B | 2.4 B | |
| Income Tax Expense | 240.3 M | 252.4 M | |
| Net Income From Continuing Ops | 2.3 B | 2.4 B | |
| Net Income Applicable To Common Shares | 2.3 B | 2.4 B | |
| Interest Income | 1.3 B | 789.2 M | |
| Net Interest Income | 354.2 M | 371.9 M | |
| Change To Netincome | 3.8 B | 4 B | |
| Net Income Per Share | 1.40 | 1.47 | |
| Income Quality | 0.72 | 0.76 | |
| Net Income Per E B T | 1.04 | 1.12 |
Shopify Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shopify. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Shopify position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Shopify's important profitability drivers and their relationship over time.
Shopify Earnings per Share Projection vs Actual
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Use Investing Themes to Complement your Shopify position
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Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 36 constituents at this time.
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Check out World Market Map. To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Shopify's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shopify at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Shopify's income statement, its balance sheet, and the statement of cash flows.