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SPS Commerce Inc
NASDAQ:SPSC

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SPS Commerce Inc Logo
SPS Commerce Inc
NASDAQ:SPSC
Watchlist
Price: 142.26 USD +6.63% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SPSC stock under the Base Case scenario is 77.09 USD. Compared to the current market price of 142.26 USD, SPS Commerce Inc is Overvalued by 46%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SPSC Intrinsic Value
Base Case
77.09 USD
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SPSC Profitability Score
Profitability Due Diligence

SPS Commerce Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
Positive Net Income
ROIC is Increasing
65/100
Profitability
Score

SPS Commerce Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SPSC Solvency Score
Solvency Due Diligence

SPS Commerce Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
79/100
Solvency
Score

SPS Commerce Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
66%
Gross Margin
16%
Operating Margin
12%
Net Margin
17%
FCF Margin
13%
ROE
18%
ROIC
Other

SPSC Capital Structure
SPS Commerce Inc

Market Capitalization 5.1B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 186M USD
Short-Term Investments 50.9M USD
Enterprise Value 4.9B USD

Wall St
Price Targets

SPSC Price Targets Summary
SPS Commerce Inc

Wall Street analysts forecast SPSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPSC is 152.43 USD .

Lowest
Price Target
Not Available
Average
Price Target
152.43 USD
7% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SPSC Competitors
SPS Commerce Inc

SPSC Suppliers & Customers
SPS Commerce Inc

There is no information about
SPS Commerce Inc
key suppliers

SPS Commerce Inc has 24 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

SPSC Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 64.98% of the company. Insiders own 1.51%. The biggest insider is Nelson Kimberly K. (EVP & CFO), who owns 0.4223% of SPS Commerce Inc.

Insiders
1.51%
Institutions
89.74%
Other
8.76%
Insiders
1.51%
Nelson Kimberly K.
EVP & CFO
Ownership
0.4223%
Market Value
21.7M USD
Shares
152 190
Black Archie C.
CEO
Ownership
0.3629%
Market Value
18.6M USD
Shares
130 786
Frome James J.
President & COO
Ownership
0.3263%
Market Value
16.7M USD
Shares
117 604
Ramsey James Burr
Director
Ownership
0.0936%
Market Value
4.8M USD
Shares
33 736
Leestma Martin J
Director
Ownership
0.0911%
Market Value
4.7M USD
Shares
32 824
Wehrwein Sven
Director
Ownership
0.0539%
Market Value
2.8M USD
Shares
19 416
Soran Philip
Director
Ownership
0.0532%
Market Value
2.7M USD
Shares
19 186
Reller Tami
Director
Ownership
0.0354%
Market Value
1.8M USD
Shares
12 776
Keating Melvin L
Director
Ownership
0.0233%
Market Value
1.2M USD
Shares
8 396
Reaume Marty M
Director
Ownership
0.0185%
Market Value
950k USD
Shares
6 680
Mcconnell Michael J
Director
Ownership
0.0135%
Market Value
694k USD
Shares
4 880
Ward Anne Sempowski
Director
Ownership
0.0112%
Market Value
573k USD
Shares
4 026
Institutions
89.74%
Back

SPSC Insider Trading
Buy and sell transactions by insiders

SPS Commerce Inc insiders have only sold shares in the past 12 months.

During the last 12 months SPS Commerce Inc insiders have not bought any shares, and sold 20.3M USD worth of shares. The last transaction was made on Nov 30, 2022 by Black Archie C. (CEO), who sold 1.2M USD worth of SPSC shares.

Sold
0-3
months
5.1M USD
2
3-6
months
3.2M USD
4
6-9
months
311k USD
1
9-12
months
11.6M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.1M USD
N/A
-5.1M
6 Months
8.3M USD
N/A
-8.3M
9 Months
8.6M USD
N/A
-8.6M
12 Months
20.3M USD
N/A
-20.3M
Purchases
4
Sales
328
Why is insider trading important?

Shareholder Return

SPSC Price
SPS Commerce Inc

1M 1M
+12%
6M 6M
+33%
1Y 1Y
+1%
3Y 3Y
+155%
5Y 5Y
+464%
Annual Price Range
142.26
52w Low
97.67
52w High
145.86
Price Metrics
Average Annual Return 50.39%
Standard Deviation of Annual Returns 44.1%
Max Drawdown -44%

Company Profile

SPS Commerce Inc

Country

United States of America

Industry

Technology

Market Cap

5.1B USD

Dividend Yield

0%

Description

SPS Commerce, Inc. provides cloud-based supply chain management services. The company is headquartered in Minneapolis, Minnesota and currently employs 1,901 full-time employees. The company went IPO on 2010-04-22. The firm's SPS Commerce cloud-based Platform offers a range of services, including Fulfillment, Analytics, and Other Products. The Fulfillment product provides fulfillment automation and replaces or augments an organization’s existing staff and trading partner electronic communication infrastructure by enabling compliance with retailers’ rulebooks, automatic and digital exchange of information. The Analytics solution consists of data analytics applications that enable its customers to improve their visibility across their supply chains through analytics capabilities. The company also provides several complimentary products, such as its assortment product and its community product.

Contact

MINNESOTA
Minneapolis
333 S 7th St Ste 1000
+16124359400.0
https://www.spscommerce.com/

IPO

2010-04-22

Employees

1 901

Officers

CEO & Director
Mr. Archie C. Black
Pres & COO
Mr. James J. Frome
Exec. VP & CFO
Ms. Kimberly K. Nelson
Sr. VP & CTO
Mr. Jamie Thingelstad
Chief Admin. Officer & Chief HR Officer
Ms. Lynn Myhran
Sr. VP & Chief Sales Officer
Mr. Dan Juckniess
Show More
Sr. VP & Chief Marketing Officer
Mr. Mark O'Leary
Sr. VP & Chief Customer Success Officer
Ms. Karin Lucas M.B.A
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SPSC stock?

The intrinsic value of one SPSC stock under the Base Case scenario is 77.09 USD.

Is SPSC stock undervalued or overvalued?

Compared to the current market price of 142.26 USD, SPS Commerce Inc is Overvalued by 46%.