SPS Commerce, Inc.
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fu…
Software - Infrastructure
US, Minneapolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 26.87 | 270.28 | 213.03 | |
| Graham Fair Price | -2.14 | 14.20 | 14.51 | |
| PEG | 128.26 | -16.43 | 7.20 | |
| Price/Book | -6.56 | 9.99 | 10.70 | |
| Price/Cash Flow | -10.78 | 223.57 | 250.57 | |
| Prices/Earnings | 0.96 | 94.79 | 93.88 | |
| Price/Sales | -7.34 | 45.64 | 49.25 | |
| Price/FCF | -10.78 | 223.57 | 250.57 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.07 | 0.63 | 0.63 | |
| Operating Margin | -34.77 | 0.10 | 0.16 | |
| ROA | -7.11 | 0.02 | 0.02 | |
| ROE | 0.03 | 0.03 | -7.45 | |
| ROIC | 0.02 | 0.02 | -11.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.08 | -0.07 | -22.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.11 | -0.33 | 194.60 | |
| EPS QOQ | 0.13 | -0.06 | -55.77 | |
| FCF QOQ | -0.25 | 0.07 | -71.72 | |
| Revenue QOQ | 0.07 | 0.03 | -53.62 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 29.08 | 31.37 | 7.87 | |
| Inventory Turnover | 54038000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.02 | 0.02 | -9.92 | |
| Quick Ratio | 2.47 | 2.56 | 3.60 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.12 | 18.43 | 1.72 | |
| Cash | 7.48 | 7.85 | 4.96 | |
| Capex | -0.12 | -0.10 | 18.21 | |
| Free Cash Flow | 0.77 | 0.82 | 6.53 | |
| Revenue | 3.94 | 4.04 | 2.57 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad