SPS Commerce Inc SPSC

Morningstar Rating
$82.85 +1.93 (2.39%)
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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 at a LOCK|#&gHf premium.
Price
$80.92
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$80.92
Day Range
$80.40–82.89
52-Week Range
$49.04–96.54
Bid/Ask
$62.00 / $97.27
Shares Outstanding
35.44M
Market Cap
$2.94B
Volume/Avg
448,627 / 529,407

Key Statistics

Price/Earnings (Normalized)
17.44
Price/Sales
3.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
5.99%

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. The company has one operating segment Supply Chain Management Solutions, that derives revenues from customers by providing access to cloud-based supply chain management services, primarily under subscription-based service arrangements.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
2,948

Valuation

Metric
SPSC
Price/Earnings (Normalized)
17.44
Price/Book Value
3.09
Price/Sales
3.84
Price/Cash Flow
12.18
Price/Earnings
SPSC

Financial Strength

Metric
SPSC
Quick Ratio
1.62
Current Ratio
2.25
Interest Coverage
—
Quick Ratio
SPSC

Profitability

Metric
SPSC
Return on Assets (Normalized)
15.74%
Return on Equity (Normalized)
18.98%
Return on Invested Capital (Normalized)
18.83%
Return on Assets
SPSC

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