SPS Commerce Inc SPSC

Morningstar Rating
$190.32 +4.96 (2.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPSC is trading within a range we consider fairly valued.
Price
$186.03
Fair Value
$678.75
Uncertainty
High
1-Star Price
$734.86
5-Star Price
$372.28
Economic Moat
Gtzkl
Capital Allocation

News

Trading Information

Previous Close Price
$185.36
Day Range
$186.76190.58
52-Week Range
$151.96218.74
Bid/Ask
$189.46 / $190.76
Market Cap
$7.14 Bil
Volume/Avg
166,341 / 179,790

Key Statistics

Price/Earnings (Normalized)
58.66
Price/Sales
11.96
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.54%

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 recurring monthly fees and set-up fees.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
2,489

Comparables

Valuation

Metric
SPSC
BILL
SMAR
Price/Earnings (Normalized)
58.6622.3544.11
Price/Book Value
9.771.3511.46
Price/Sales
11.964.307.29
Price/Cash Flow
44.0219.2629.73
Price/Earnings
SPSC
BILL
SMAR

Financial Strength

Metric
SPSC
BILL
SMAR
Quick Ratio
2.550.571.36
Current Ratio
3.171.551.45
Interest Coverage
−6.75
Quick Ratio
SPSC
BILL
SMAR

Profitability

Metric
SPSC
BILL
SMAR
Return on Assets (Normalized)
14.71%2.57%13.77%
Return on Equity (Normalized)
18.12%6.00%29.22%
Return on Invested Capital (Normalized)
17.74%2.87%23.19%
Return on Assets
SPSC
BILL
SMAR

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