Ratings SPS Commerce, Inc.

Equities

SPSC

US78463M1071

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
179 ^USD	+5.62%		+8.14%	-7.68%

Apr. 26	SPS Commerce Q1 Non-GAAP Earnings, Revenue Advance; Q2, 2024 Outlook Issued -- Shares Jump Pre-Bell	MT
Apr. 25	Earnings Flash (SPSC) SPS COMMERCE Reports Q1 Revenue $149.6M, vs. Street Est of $147M	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 91.03 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SPS COMMERCE, INC.	-7.68%	6.63B	C+
ORACLE CORPORATION	+11.17%	322B	B-
SAP SE	+24.75%	216B	B+
SERVICENOW, INC.	+2.41%	149B	B
CONSTELLATION SOFTWARE INC.	+10.65%	56.27B	D+
HUBSPOT, INC.	+8.71%	32.13B	B+
FAIR ISAAC CORPORATION	-4.57%	27.45B	C+
MICROSTRATEGY INCORPORATED	+103.03%	22.62B	D+
WISETECH GLOBAL LIMITED	+20.22%	19.55B	B-
TRIMBLE, INC.	+13.06%	14.69B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

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1 year Revenue revision

4 months Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Innovation

Use of resources

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CSR Strategy

Management

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Technical analysis

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Unusual volumes