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Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
30
SPSC Quote, Financials, Valuation and Earnings
Last price:
$130.19
Seasonality move
:
11.16%
Day range:
$126.69 - $130.24
52-week range:
$122.58 - $218.61
Dividend yield:
0%
P/E ratio:
62.88x
P/S ratio:
7.61x
P/B ratio:
5.67x
Volume:
388.2K
Avg. volume:
392.6K
1-year change:
-30.29%
Market cap:
$4.8B
Revenue:
$637.8M
EPS (TTM):
$2.04
Analysts' Opinion
-
Consensus RatingSPS Commerce has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $200.14, SPS Commerce has an estimated upside of 56.02% from its current price of $128.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $163.00 representing 100% downside risk from its current price of $128.28.
Fair Value
-
According to the consensus of 10 analysts, SPS Commerce has 56.02% upside to fair value with a price target of $200.14 per share.
SPSC vs. S&P 500
-
Over the past 5 trading days, SPS Commerce has overperformed the S&P 500 by 3.81% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
SPS Commerce does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SPS Commerce has grown year-over-year revenues for 0 quarters straight. In the most recent quarter SPS Commerce reported revenues of $170.9M.
Earnings Growth
-
SPS Commerce earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SPS Commerce reported earnings per share of $0.46.
Enterprise value:
4.6B
EV / Invested capital:
5.39x
Price / LTM sales:
7.61x
EV / EBIT:
51.81x
EV / Revenue:
7.22x
PEG ratio (5yr expected):
3.95x
EV / Free cash flow:
33.52x
Price / Operating cash flow:
35.36x
Enterprise value / EBITDA:
35.12x
Gross Profit (TTM):
$427.1M
Return On Assets:
8.46%
Net Income Margin (TTM):
12.08%
Return On Equity:
10.31%
Return On Invested Capital:
10.31%
Operating Margin:
14.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $450.9M | $536.9M | $637.8M | $145M | $170.9M | |
| Gross Profit | $297.8M | $354.8M | $427.1M | $95.9M | $115.3M | |
| Operating Income | $71.2M | $77.2M | $88.9M | $22.9M | $24.7M | |
| EBITDA | $99.4M | $112M | $131.1M | $32.6M | $37.3M | |
| Diluted EPS | $1.49 | $1.76 | $2.04 | $0.51 | $0.46 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $271.4M | $352.4M | $322.8M | $401.4M | $381.9M | |
| Total Assets | $526.5M | $615.8M | $672.9M | $823.8M | $1B | |
| Current Liabilities | $80.1M | $102.9M | $110.6M | $130.7M | $146.7M | |
| Total Liabilities | $105.7M | $131.6M | $135.8M | $156.4M | $176.5M | |
| Total Equity | $420.7M | $484.3M | $537.1M | $667.5M | $854.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $100.1M | $132.3M | $157.4M | $32.8M | $40.6M | |
| Cash From Investing | -$112.8M | -$92.6M | -$110.5M | $806K | -$227K | |
| Cash From Financing | -$31.6M | $16M | -$23M | $6M | $4.7M | |
| Free Cash Flow | $80.2M | $112.5M | $137.4M | $28.5M | $34.3M | |
SPSC
Sector
Market Cap
$4.8B
$91.6M
Price % of 52-Week High
58.68%
60%
Dividend Yield
0%
0%
Shareholder Yield
0.54%
0.82%
1-Year Price Total Return
-30.29%
-15.91%
Beta (5-Year)
0.918
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$127.49
200-day SMA
Sell
Level
$183.49
Bollinger Bands (100)
Sell
Level
150.17 - 196.57
Chaikin Money Flow
Buy
Level
19M
20-day SMA
Sell
Level
$132.50
Relative Strength Index (RSI14)
Sell
Level
29.80
ADX Line
Sell
Level
51.57
Williams %R
Neutral
Level
-57.3353
50-day SMA
Sell
Level
$160.95
MACD (12, 26)
Sell
Level
-9.43
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
30.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (25.1833)
Buy
CA Score
(Annual)
Level (1.7084)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.3685)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from subscription-based recurring revenue services.
Stock Forecast FAQ
In the current month, SPSC has received 6 Buy ratings 4 Hold ratings, and 0 Sell ratings. The SPSC average analyst price target in the past 3 months is $200.14.
-
Where Will SPS Commerce Stock Be In 1 Year?
According to analysts, the consensus estimate is that SPS Commerce share price will rise to $200.14 per share over the next 12 months.
-
What Do Analysts Say About SPS Commerce?
Analysts are divided on their view about SPS Commerce share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SPS Commerce is a Sell and believe this share price will drop from its current level to $163.00.
-
What Is SPS Commerce's Price Target?
The price target for SPS Commerce over the next 1-year time period is forecast to be $200.14 according to 10 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is SPSC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SPS Commerce is a Buy. 6 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SPSC?
You can purchase shares of SPS Commerce via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SPS Commerce shares.
-
What Is The SPS Commerce Share Price Today?
SPS Commerce was last trading at $130.19 per share. This represents the most recent stock quote for SPS Commerce. Yesterday, SPS Commerce closed at $128.28 per share.
-
How To Buy SPS Commerce Stock Online?
In order to purchase SPS Commerce stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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