Fundamental Analysis of SPS Commerce Inc - Growth / Value Index
SPSC - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 15.62
Price to Earning Ratio is 100.74 and EV to EBITDA is 76.98 suggesting that it is very expensive
Price to Book Ratio of 10.98 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 101.89 | 111.00 | -11.01 % | |
| Price to Book | 11.10 | 10.43 | -18.54 % | 10.25 |
| Price to Sales | 12.46 | 13.55 | -11.18 % | |
| Enterprise Value to EBITDA Multiple | 77.89 | 68.17 | 0.975 % |
SPSC - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 10.90% is achieved by the company
Good Net Margin of 12.23% is achieved by the company
Very Low Dividend Yield of 0.380 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.90 | 9.40 | -8.45 % | 2.64 |
| Return On Asset | 8.82 | 7.61 | -7.07 % | 2.14 |
| Net Profit Margin | 12.23 | 12.20 | -0.192 % | 12.04 |
| Operating Profit Margin | 13.54 | 14.28 | -9.57 % | 10.30 |
| EBITDA Margin | 15.27 | 19.26 | -12.74 % | 10.30 |
Highlights
| Market Cap | 6880.64 M |
| Enterprise Value | 6666.02 M |
| Price/Book TTM | 11.10 |
| Outstanding Share | 37032.50 K |
| Float/ Outstanding Share | 99.19% |
| Dividend Yield | 0.380 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.87 |
| Peter Lynch Ratio | 0.122 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 28.12 |
| Sloan Ratio | -0.073 |
| Peter Lynch Fair Value | 35.13 |
SPSC - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 560618 K | 13.99 % | 3.18 % |
| Gross Profit | 365028 K | 13.96 % | 7.88 % |
| EBITDA | 85585.00 K | 0.532 % | 52.68 % |
| Net Profit | 68538.00 K | 13.77 % | 5.30 % |
| EPS | 1.82 | 12.38 % | NA |
SPSC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 94.64
Altman Z Score of 27.82 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0067 | -16.09 % | 0.0066 |
| Cash Ratio | 2.11 | 8.83 % | |
| Quick Ratio | 2.59 | 6.30 % | 3.13 |
| Shareholders Equity | 81.02 | 1.51 % | |
| Debt to EBITDA | 0.0451 | 4.84 % |
Historical Valuation Ratios of SPS Commerce Inc
Historical Valuation Ratios
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Historical Profitability Ratios of SPS Commerce Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of SPS Commerce Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of SPS Commerce Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)