Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SPS COMMERCE, INC. (SPSC)

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Latest Close: $99.64 Market Cap ($ mil): $3,518 Sector: Technology Industry: Software & Programming 52 Week High: $104.99 52 Week Low: $31.28 Relative Strength: 86 Twelve Minus One Return: 53.2% Standard Deviation: 37.3%
PE Ratio: 87.2 Price/Sales: 11.7 Price/Book: 8.9 Price/Cash Flow: 59.5 EV/EBITDA: 50.67 Yield: N/A Shareholder Yield: -1.04% F Score: 5 G Score: 6
Return on Equity: 11.2% Return on Assets: 9.0% Return on Tangible Capital: 14.7% Return on Invested Capital: 28.4% WACC: N/A Debt/Equity: 0.00 LT EPS Growth: 82.5% LT Sales Growth: 15.0% Beta: 0.88
SPS Commerce, Inc. is a provider of cloud-based supply chain management solutions, providing network-proven fulfillment, sourcing and item assortment management solutions, along with retail performance analytics. The Company provides its solutions through the SPS Commerce platform, a cloud-based product suite that manages the way suppliers, retailers, distributors and logistics firms orchestrate the sourcing, set up of new vendors and items, and fulfillment of products that customers buy from retailers and suppliers. The Fulfillment solution provides fulfillment automation and replaces or augments an organization's existing trading partner electronic communication infrastructure, enabling suppliers to have visibility into the journey of an order and comply with retailers' rule books and enabling the electronic exchange of information among various trading partners through various protocols. The Community Development solution provides communication programs based on its best practices.

Factor Profile

SPSC's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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