Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:00:00
|
Bid
08/19/2026 -
15:12:43
|
Bid Volume |
Ask
08/19/2026 -
15:12:43
|
Ask Volume |
|---|---|---|---|---|
|
203.93
-2.47
(
-1.20% )
|
203.20
|
1,500 |
203.20
|
1,500 |
Analysis date: 18.08.2026
Global Evaluation
Slightly negative
Slightly negative
No change over 1 year.
Interest
Strong
Strong
Three stars since 28.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.06.2026 at a price of 153.21.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.07.2026.
4wk Rel Perf
14.59%
14.59%
The four-week dividend-adjusted overperformance versus TSX Composite is 14.59%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.99%.
Mkt Cap in $bn
191.42
191.42
With a market capitalization >$8bn, SHOPIFY INC is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
54.86
54.86
The estimated PE is for the year 2027.
LT Growth
46.79%
46.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
44
44
Over the last seven weeks, an average of 44 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
231
231
For 1% of index variation, the stock varies on average by 2.31%.
Correlation
0.51
0.51
50.61% of stock movements are explained by index variations.
Value at Risk
125.52
125.52
The value at risk is estimated at CAD 125.52. The risk is therefore 61.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.06.2016
21.06.2016