Large gap with delayed quotes
|
Last quote
06/06/2026
-
02:00:00
|
Bid
06/05/2026 -
21:59:58
|
Bid Volume |
Ask
06/05/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
109.54
-6.50
(
-5.60% )
|
109.55
|
8,500 |
109.57
|
3,500 |
Analysis date: 02.06.2026
Global Evaluation
Slightly negative
Slightly negative
No change over 1 year.
Interest
Very weak
Very weak
One star since 12.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.04.2026 at a price of 164.58.
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 29.05.2026.
4wk Rel Perf
-10.42%
-10.42%
The four-week dividend-adjusted underperformance versus TSX Composite is 10.42%.
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 1.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.68%.
Mkt Cap in $bn
160.99
160.99
With a market capitalization >$8bn, SHOPIFY INC is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
54.42
54.42
The estimated PE is for the year 2027.
LT Growth
43.89%
43.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
40
40
Over the last seven weeks, an average of 40 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
210
210
For 1% of index variation, the stock varies on average by 2.10%.
Correlation
0.47
0.47
47.35% of stock movements are explained by index variations.
Value at Risk
81.55
81.55
The value at risk is estimated at CAD 81.55. The risk is therefore 50.35%. 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