Shopify Stock Total Debt
| SHOP Stock | USD 72.26 1.75 2.36% |
Shopify fundamentals help investors to digest information that contributes to Shopify's financial success or failures. It also enables traders to predict the movement of Shopify Stock. The fundamental analysis module provides a way to measure Shopify'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 Shopify stock.
As of 04/24/2024, Total Debt To Capitalization is likely to grow to 0.12. Shopify | Total Debt |
Shopify Company Total Debt Analysis
Shopify's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Shopify Total Debt | 1.15 B |
Most of Shopify's fundamental indicators, such as Total Debt, 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, Shopify is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shopify Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Shopify is extremely important. It helps to project a fair market value of Shopify Stock properly, considering its historical fundamentals such as Total Debt. Since Shopify'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 Shopify'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 Shopify's interrelated accounts and indicators.
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Shopify Total Debt Historical Pattern
Today, most investors in Shopify Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shopify'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 total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shopify total debt as a starting point in their analysis.
Shopify Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Shopify Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Shopify has a Total Debt of 1.15 B. This is 28.65% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 78.37% higher than that of the company.
Shopify Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shopify's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shopify could also be used in its relative valuation, which is a method of valuing Shopify by comparing valuation metrics of similar companies.Shopify is currently under evaluation in total debt category among related companies.
Shopify Current Valuation Drivers
We derive many important indicators used in calculating different scores of Shopify from analyzing Shopify's financial statements. These drivers represent accounts that assess Shopify's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shopify's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.9B | 135.3B | 171.7B | 44.0B | 99.8B | 52.4B | |
| Enterprise Value | 44.4B | 133.6B | 170.4B | 43.7B | 99.6B | 51.9B |
Shopify Institutional Holders
Institutional Holdings refers to the ownership stake in Shopify that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shopify's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shopify's value.| Shares | Sands Capital Management, Llc | 2023-12-31 | 14.8 M | Loomis, Sayles & Company Lp | 2023-12-31 | 13.7 M | Bank Of Montreal | 2023-12-31 | 13.5 M | Bmo Capital Markets Corp. | 2023-12-31 | 13.5 M | Norges Bank | 2023-12-31 | 13.5 M | Fidelity International Ltd | 2023-12-31 | 13.3 M | Franklin Resources Inc | 2023-12-31 | 11.4 M | Goldman Sachs Group Inc | 2023-12-31 | 11.3 M | Wellington Management Company Llp | 2023-12-31 | 10.2 M | Baillie Gifford & Co Limited. | 2023-12-31 | 64.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 52.5 M |
Shopify Fundamentals
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 91.38 B | |||
| Shares Outstanding | 1.21 B | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 70.64 % | |||
| Number Of Shares Shorted | 16.97 M | |||
| Price To Earning | 282.85 X | |||
| Price To Book | 9.94 X | |||
| Price To Sales | 12.76 X | |||
| Revenue | 7.06 B | |||
| Gross Profit | 2.75 B | |||
| EBITDA | (88 M) | |||
| Net Income | 132 M | |||
| Cash And Equivalents | 1.65 B | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 6.64 X | |||
| Book Value Per Share | 7.05 X | |||
| Cash Flow From Operations | 944 M | |||
| Short Ratio | 2.56 X | |||
| Earnings Per Share | 0.10 X | |||
| Price To Earnings To Growth | 1.12 X | |||
| Target Price | 82.7 | |||
| Number Of Employees | 8.3 K | |||
| Beta | 2.2 | |||
| Market Capitalization | 94.42 B | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | (390 M) | |||
| Working Capital | 5.38 B | |||
| Current Asset | 202.47 M | |||
| Current Liabilities | 37.24 M | |||
| Net Asset | 11.3 B |
About Shopify Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shopify's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shopify using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shopify 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.
Shopify Investors Sentiment
The influence of Shopify's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shopify. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Shopify's public news can be used to forecast risks associated with an investment in Shopify. The trend in average sentiment can be used to explain how an investor holding Shopify can time the market purely based on public headlines and social activities around Shopify. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shopify's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shopify's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shopify's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shopify.
Shopify Implied Volatility | 67.12 |
Shopify's implied volatility exposes the market's sentiment of Shopify stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shopify's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shopify stock will not fluctuate a lot when Shopify's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shopify in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shopify's short interest history, or implied volatility extrapolated from Shopify options trading.
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When determining whether Shopify is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shopify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shopify Stock. Highlighted below are key reports to facilitate an investment decision about Shopify Stock:Check out Shopify Piotroski F Score and Shopify Altman Z Score analysis. To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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Is Shopify's industry 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 Shopify. If investors know Shopify 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 Shopify 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 4.858 | Earnings Share 0.1 | Revenue Per Share 5.509 | Quarterly Revenue Growth 0.236 | Return On Assets 0.0147 |
The market value of Shopify is measured differently than its book value, which is the value of Shopify that is recorded on the company's balance sheet. Investors also form their own opinion of Shopify's value that differs from its market value or its book value, called intrinsic value, which is Shopify'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 Shopify's market value can be influenced by many factors that don't directly affect Shopify'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 Shopify's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shopify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shopify'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.