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Market Price

102.80 

-2.03 -1.9%

as of Aug 22 '19

52 Week Range:

75.83 118.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce platform, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill orders, administer sell-through performance, and source new items. The company offers Trading Partner Community solution, which enables retailers, grocers, and distributors to introduce changes to their supply chain requirements to their trading partner community, and onboard new vendors to receive their first orders; Trading Partner Fulfillment solution that provides fulfillment automation and replaces or augments an organization's existing staff and trading partner electronic communication infrastructure; and Trading Partner Assortment solution to manage individual attributes associated with each item a retailer or supplier sells. It also provides Trading Partner Analytics solution, which consists of data analytics applications that allow customers to enhance their visibility and analysis of their supply chains; Trading Partner Sourcing solutions that enables retailers to source providers of new items, suppliers to connect with new retailers, and retailing community; and Other Trading Partner Solutions, such as barcode labeling, planogram services, and scan and pack application that helps trading partners process information to streamline the picking and packaging process. The company sells its solutions through retailer, supplier, and logistic sales representatives to small- to mid-sized suppliers, as well as retailers, distributors, third-party logistics providers, and other trading partners. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 12.44
16.24
3.67
3.76
9.10
8.85
12.29
12.84
14.33
16.65
17.90
growth rate 30.6% -77.4% 2.5% 142.0% -2.8% 38.9% 4.5% 11.6% 16.2% 7.5%
Earnings BIT -1.80
1.25
2.98
1.08
1.34
1.74
4.38
7.02
6.39
9.98
26.73
growth rate 100.0% 138.4% -63.8% 24.1% 29.9% 151.9% 60.2% -9.1% 56.3% 167.8%
Avg.PE 63.69
24.15
416.67
1,000.00
429.37
165.19
162.18
108.02
79.92
growth rate -62.1% 1,625.3% 140.0% -57.1% -61.5% -1.8% -33.4% -26.0%
ROA -9.50
5.65
7.23
20.23
1.03
0.55
1.16
1.84
2.04
-0.77
6.62
growth rate 100.0% 28.0% 179.8% -94.9% -46.6% 110.9% 58.6% 10.9% -100.0% 100.0%
ROE -46.00
21.90
6.60
26.59
1.26
0.64
1.36
2.17
2.42
-0.93
8.01
growth rate 100.0% -69.9% 302.9% -95.3% -49.2% 112.5% 59.6% 11.5% -100.0% 100.0%
ROIC 26.48
1.24
0.60
1.36
2.17
2.42
-0.93
8.01
growth rate -95.3% -51.6% 126.7% 59.6% 11.5% -100.0% 100.0%
Cur. Ratio 1.38
1.44
5.68
4.21
6.32
8.25
6.60
6.88
5.78
5.09
4.42
growth rate 4.4% 294.4% -25.9% 50.1% 30.5% -20.0% 4.2% -16.0% -11.9% -13.2%
Quick Ratio 0.87
0.95
5.07
3.48
5.32
7.56
5.95
6.05
4.97
4.36
3.64
growth rate 9.2% 433.7% -31.4% 52.9% 42.1% -21.3% 1.7% -17.9% -12.3% -16.5%
Leverage 1.33
1.30
1.18
1.16
1.19
1.17
1.20
1.21
1.21
growth rate -2.3% -9.2% -1.7% 2.6% -1.7% 2.6% 0.8% 0.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 4.60
4.80
5.60
8.74
12.67
12.88
15.42
17.62
20.75
24.90
27.49
growth rate 4.4% 16.7% 56.1% 45.0% 1.7% 19.7% 14.2% 17.8% 20.0% 10.4%
Acct.Payable 7.63
8.97
12.19
3.96
2.16
2.30
4.46
4.44
growth rate 17.7% 35.9% -67.5% -45.4% 6.4% 93.9% -0.5%
Cur.Assets 13.10
16.30
51.60
48.24
91.51
156.08
162.19
166.79
185.93
224.33
249.62
growth rate 24.4% 216.6% -6.5% 89.7% 70.6% 3.9% 2.8% 11.5% 20.7% 11.3%
Total Assets 19.20
21.90
57.90
77.62
159.20
223.33
243.78
261.73
298.37
339.74
386.12
growth rate 14.1% 164.4% 34.1% 105.1% 40.3% 9.2% 7.4% 14.0% 13.9% 13.7%
Cash 3.70
5.90
40.50
31.99
66.05
131.29
130.80
121.54
115.88
123.13
133.86
growth rate 59.5% 586.4% -21.0% 106.5% 98.8% -0.4% -7.1% -4.7% 6.3% 8.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 9.10
11.30
9.10
11.47
14.47
18.92
24.56
24.23
32.16
43.95
56.52
growth rate 24.2% -19.5% 26.0% 26.2% 30.7% 29.8% -1.3% 32.7% 36.6% 28.6%
Liabilities 81.00
82.40
14.40
18.07
24.38
30.56
38.68
39.55
49.10
51.63
67.15
growth rate 1.7% -82.5% 25.5% 35.0% 25.3% 26.6% 2.2% 24.2% 5.2% 30.1%
LT Debt 1.30
0.40
0.00
0.00
0.00
0.00
growth rate -69.2% -100.0%
Equity 4.12
5.31
43.50
59.55
134.82
192.77
205.09
222.19
249.27
288.11
318.97
growth rate 28.9% 719.2% 36.9% 126.4% 43.0% 6.4% 8.3% 12.2% 15.6% 10.7%
Common Shares 0.33
9.00
12.00
13.00
14.00
16.00
17.00
17.00
17.00
17.00
18.00
growth rate 2,627.3% 33.3% 8.3% 7.7% 14.3% 6.3% 0.0% 0.0% 0.0% 5.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.90
1.00
1.80
2.58
5.98
5.70
7.58
8.76
8.01
7.27
13.75
growth rate 11.1% 80.0% 43.6% 131.5% -4.7% 33.0% 15.5% -8.6% -9.2% 89.1%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -0.81
5.20
4.90
4.49
6.83
18.24
16.79
14.43
18.77
31.05
55.02
growth rate 100.0% -5.8% -8.5% 52.3% 167.1% -8.0% -14.1% 30.1% 65.5% 77.2%
FCF per Share 0.27
0.17
0.06
0.41
0.52
0.14
0.56
1.33
2.01
growth rate -37.0% -64.7% 583.3% 26.8% -73.1% 300.0% 137.5% 51.1%
Sale Purchase of Stock 0.51
59.82
52.55
3.22
5.92
6.04
3.34
growth rate 11,560.6% -12.2% -93.9% 83.6% 2.0% -44.6%
FCF -2.00
4.00
3.00
2.00
1.00
13.00
9.00
6.00
11.00
24.00
41.00
growth rate 100.0% -25.0% -33.3% -50.0% 1,200.0% -30.8% -33.3% 83.3% 118.2% 70.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 30.70
37.70
44.60
57.97
77.11
104.39
127.95
158.52
193.15
220.09
248.24
growth rate 22.8% 18.3% 30.0% 33.0% 35.4% 22.6% 23.9% 21.9% 13.9% 12.8%
Op.Income -1.40
1.90
3.00
13.70
1.22
1.05
4.38
7.02
6.39
9.98
26.73
growth rate 100.0% 57.9% 356.8% -91.1% -14.0% 317.0% 60.2% -9.1% 56.3% 167.8%
IBT -1.80
1.30
3.00
1.08
1.34
1.74
4.11
7.08
7.72
10.69
28.34
growth rate 100.0% 130.8% -63.9% 23.9% 29.3% 136.7% 72.1% 9.1% 38.6% 165.0%
Net Income -1.90
1.20
2.90
13.70
1.22
1.05
2.70
4.64
4.96
0.35
23.87
growth rate 100.0% 141.7% 372.5% -91.1% -14.0% 157.3% 71.6% 7.0% -92.9% 6,701.1%
EPS -6.45
0.13
0.25
1.08
0.09
0.07
0.16
0.27
0.29
0.02
1.36
growth rate 100.0% 92.3% 332.0% -91.7% -22.2% 128.6% 68.8% 7.4% -93.1% 6,700.0%
Gross Profit 21.40
26.00
32.00
42.60
55.07
72.61
87.96
108.48
128.81
146.46
166.49
growth rate 21.5% 23.1% 33.1% 29.3% 31.9% 21.1% 23.3% 18.7% 13.7% 13.7%
R&D 3.60
4.30
4.30
5.84
8.17
10.87
13.49
17.95
21.98
23.18
22.09
growth rate 19.4% 0.0% 35.8% 39.9% 33.1% 24.1% 33.1% 22.4% 5.5% -4.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 5.97
8.26
8.21
7.38
9.33
growth rate 38.4% -0.6% -10.1% 26.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 28.17
27.29
27.49
28.30
30.75
growth rate -3.1% 0.7% 3.0% 8.6%
Acct.Payable 3.71
3.85
4.44
4.39
3.71
growth rate 3.9% 15.2% -1.1% -15.6%
Cur.Assets 239.89
256.44
249.62
257.25
272.77
growth rate 6.9% -2.7% 3.1% 6.0%
Total Assets 351.67
368.46
386.12
407.20
418.61
growth rate 4.8% 4.8% 5.5% 2.8%
Cash 125.39
144.75
133.86
143.72
147.02
growth rate 15.4% -7.5% 7.4% 2.3%
Inventory
growth rate
Cur.Liabilities 48.38
49.67
56.52
53.38
58.40
growth rate 2.7% 13.8% -5.6% 9.4%
Liabilities 56.98
57.89
67.15
76.49
80.27
growth rate 1.6% 16.0% 13.9% 4.9%
LT Debt 17.72
16.89
growth rate -4.7%
Equity 294.69
310.57
318.97
330.70
338.33
growth rate 5.4% 2.7% 3.7% 2.3%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 5.9% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.60
3.39
3.88
2.90
2.45
growth rate 30.7% 14.2% -25.2% -15.4%
Cash Dividends
growth rate
Cash From OA 12.90
15.30
17.47
10.20
19.46
growth rate 18.6% 14.2% -41.6% 90.8%
Sale Purchase of Stock 5.24
growth rate
FCF 10.30
11.91
13.59
7.30
17.01
growth rate 15.6% 14.2% -46.3% 132.9%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 61.09
62.87
65.19
66.93
68.53
growth rate 2.9% 3.7% 2.7% 2.4%
Op.Income 5.97
8.26
8.21
7.38
9.33
growth rate 38.4% -0.6% -10.1% 26.4%
IBT 6.34
8.67
8.77
7.85
10.78
growth rate 36.6% 1.2% -10.5% 37.3%
Net Income 5.42
8.06
7.14
6.81
8.80
growth rate 48.8% -11.4% -4.6% 29.1%
EPS
growth rate
Gross Profit 40.69
42.46
44.01
45.57
44.83
growth rate 4.4% 3.7% 3.5% -1.6%
R&D 5.29
5.15
6.52
6.19
6.51
growth rate -2.8% 26.6% -5.0% 5.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.10)

YOY Growth Grade:

C (54.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 69.14 66.45 42.78
EPS / Growth 18.5% 1.55 21.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 24.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.5% 21.4% 21.4%
Future PE 37.06 51.57 51.57
Future EPS 8.47 10.76 10.76
Value Price
MOS %
77.57
-24.5%
137.13
33.4%
137.13
33.4%
MOS Price 38.79 68.57 68.57
IRT 14.29 13.10 13.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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