SPS Commerce Inc
NASDAQ:SPSC
Intrinsic Value
SPS Commerce, Inc. provides cloud-based supply chain management services. [ Read More ]
The intrinsic value of one SPSC stock under the Base Case scenario is 101.94 USD. Compared to the current market price of 169.43 USD, SPS Commerce Inc is Overvalued by 40%.
Valuation Backtest
SPS Commerce Inc
Run backtest to discover the historical profit from buying and selling SPSC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SPS Commerce Inc
Current Assets | 401.4m |
Cash & Short-Term Investments | 275.4m |
Receivables | 46.8m |
Other Current Assets | 79.2m |
Non-Current Assets | 422.4m |
PP&E | 43.9m |
Intangibles | 356.5m |
Other Non-Current Assets | 22m |
Current Liabilities | 130.7m |
Accounts Payable | 7.4m |
Accrued Liabilities | 54.1m |
Other Current Liabilities | 69.2m |
Non-Current Liabilities | 25.7m |
Other Non-Current Liabilities | 25.7m |
Earnings Waterfall
SPS Commerce Inc
Revenue
|
536.9m
USD
|
Cost of Revenue
|
-182.1m
USD
|
Gross Profit
|
354.8m
USD
|
Operating Expenses
|
-277.6m
USD
|
Operating Income
|
77.2m
USD
|
Other Expenses
|
-11.4m
USD
|
Net Income
|
65.8m
USD
|
Free Cash Flow Analysis
SPS Commerce Inc
SPSC Profitability Score
Profitability Due Diligence
SPS Commerce Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
SPS Commerce Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SPSC Solvency Score
Solvency Due Diligence
SPS Commerce Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
SPS Commerce Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPSC Price Targets Summary
SPS Commerce Inc
According to Wall Street analysts, the average 1-year price target for SPSC is 208.85 USD with a low forecast of 173.72 USD and a high forecast of 231 USD.
Ownership
SPSC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SPSC Price
SPS Commerce Inc
Average Annual Return | 30.14% |
Standard Deviation of Annual Returns | 48.26% |
Max Drawdown | -48% |
Market Capitalization | 6.2B USD |
Shares Outstanding | 37 640 000 |
Percentage of Shares Shorted | 2.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SPSC stock under the Base Case scenario is 101.94 USD.
Compared to the current market price of 169.43 USD, SPS Commerce Inc is Overvalued by 40%.