Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:14:57
|
Bid Volume |
Ask
09/18/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
209.74
+6.17
(
+3.03% )
|
209.25
|
400 |
210.05
|
100 |
Analysis date: 16.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Weak
Weak
Two stars since 09.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.07.2025 at a price of 158.26.
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 13.05.2025.
4wk Rel Perf
-1.61%
-1.61%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.61%.
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 1.62%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.26%.
Mkt Cap in $bn
192.54
192.54
With a market capitalization >$8bn, SHOPIFY INC is considered a large-cap stock.
G/PE Ratio
0.65
0.65
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
77.45
77.45
The estimated PE is for the year 2026.
LT Growth
50.56%
50.56%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
41
41
Over the last seven weeks, an average of 41 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
276
276
For 1% of index variation, the stock varies on average by 2.76%.
Correlation
0.61
0.61
60.74% of stock movements are explained by index variations.
Value at Risk
114.27
114.27
The value at risk is estimated at CAD 114.27. The risk is therefore 56.47%. 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