SPS Commerce, Inc. (SPSC)
Company Info
| ISIN | US78463M1071 |
|---|---|
| CUSIP | 78463M107 |
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | $6.49B |
|---|---|
| EPS (TTM) | $2.11 |
| PE Ratio | 81.90 |
| PEG Ratio | 4.71 |
| Total Revenue (TTM) | $611.82M |
| Gross Profit (TTM) | $393.48M |
| EBITDA (TTM) | $115.24M |
| Year Range | $160.58 - $218.74 |
| Target Price | $226.56 |
| Short % | 2.53% |
| Short Ratio | 3.36 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPSC vs. QLYS, SPSC vs. VGT, SPSC vs. VOO, SPSC vs. XLK, SPSC vs. CRM, SPSC vs. COST, SPSC vs. CRWD, SPSC vs. PANW, SPSC vs. FTNT, SPSC vs. ZS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPS Commerce, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPS Commerce, Inc. had a return of -10.85% year-to-date (YTD) and 9.67% in the last 12 months. Over the past 10 years, SPS Commerce, Inc. had an annualized return of 19.53%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.85% | 22.29% |
| 1 month | -10.12% | 1.65% |
| 6 months | -0.62% | 15.83% |
| 1 year | 9.67% | 39.98% |
| 5 years (annualized) | 26.87% | 13.99% |
| 10 years (annualized) | 19.53% | 11.23% |
Monthly Returns
The table below presents the monthly returns of SPSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.18% | 0.74% | -0.14% | -5.97% | 8.18% | 0.04% | 14.49% | -7.28% | -2.79% | -10.85% | |||
| 2023 | 5.96% | 10.70% | 1.10% | -3.28% | 5.77% | 23.27% | -6.08% | 3.18% | -8.34% | -6.02% | 7.45% | 12.51% | 50.93% |
| 2022 | -13.00% | 4.84% | 1.04% | -8.82% | -10.52% | 5.61% | 5.94% | 1.97% | 1.73% | 1.84% | 12.44% | -9.72% | -9.78% |
| 2021 | -8.93% | 1.86% | -1.41% | 3.15% | -8.38% | 6.38% | 9.11% | 24.40% | 19.02% | -5.32% | -7.69% | 0.96% | 31.09% |
| 2020 | 2.54% | -7.44% | -11.58% | 19.35% | 22.79% | 10.21% | 0.07% | 6.27% | -2.52% | 9.91% | 20.42% | 5.36% | 95.94% |
| 2019 | 7.62% | 20.44% | -0.67% | -2.19% | -1.74% | 0.27% | 9.41% | -9.61% | -6.87% | 12.11% | 6.75% | -1.62% | 34.55% |
| 2018 | 8.25% | 14.11% | 6.75% | 7.02% | 8.55% | -1.28% | 16.75% | 14.55% | 0.99% | -6.20% | -8.44% | -3.34% | 69.54% |
| 2017 | -1.27% | -19.81% | 5.71% | -5.52% | 5.25% | 9.63% | -9.35% | 5.40% | -6.91% | -13.31% | 2.64% | -3.71% | -30.48% |
| 2016 | -7.02% | -31.50% | -3.98% | 18.61% | 7.01% | 11.19% | 4.49% | 3.10% | 12.45% | -15.03% | 11.05% | 0.90% | -0.46% |
| 2015 | 4.71% | 15.85% | -2.33% | -2.74% | -0.37% | 1.20% | 9.65% | -5.72% | -0.19% | 5.79% | 3.48% | -5.53% | 23.98% |
| 2014 | -1.04% | 4.92% | -9.37% | -15.70% | 9.83% | 11.07% | -15.57% | 4.85% | -4.99% | 9.69% | -0.03% | -2.83% | -13.28% |
| 2013 | 4.40% | -3.91% | 14.12% | 10.45% | 14.51% | 1.91% | 17.33% | -3.39% | 7.35% | 1.84% | -3.49% | -0.71% | 75.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPSC is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPS Commerce, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPS Commerce, Inc. was 49.97%, occurring on Mar 24, 2016. Recovery took 590 trading sessions.
The current SPS Commerce, Inc. drawdown is 19.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.97% | Oct 22, 2013 | 610 | Mar 24, 2016 | 590 | Jul 27, 2018 | 1200 |
| -47.62% | Feb 19, 2020 | 21 | Mar 18, 2020 | 44 | May 20, 2020 | 65 |
| -43.58% | Oct 29, 2021 | 139 | May 18, 2022 | 267 | Jun 12, 2023 | 406 |
| -38.17% | Apr 26, 2010 | 84 | Aug 23, 2010 | 54 | Nov 8, 2010 | 138 |
| -23.36% | Feb 12, 2024 | 46 | Apr 17, 2024 | 72 | Jul 31, 2024 | 118 |
Volatility
Volatility Chart
The current SPS Commerce, Inc. volatility is 12.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SPS Commerce, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPSC in comparison to other companies of the Software - Infrastructure industry. Currently, SPSC has a PE value of 81.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SPSC in comparison to other companies of the Software - Infrastructure industry. Currently, SPSC has a PEG value of 4.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SPS Commerce, Inc..
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Income Statement
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