SPOTIFY TECHNOLOGY S.A. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 337.90 USD | +0.12% |
|
+4.69% | +79.82% |
| Sep. 02 | Apple set for music, TV streaming fight in India after Airtel deal | RE |
| Aug. 29 | Evercore ISI Raises Price Target on Spotify Technology to $460 From $420, Keeps Outperform Rating | MT |
Summary: Spotify Technology S.A.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: Spotify Technology S.A.
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses: Spotify Technology S.A.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With an expected P/E ratio at 56.94 and 42.25 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.04 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings Chart: Spotify Technology S.A.
Source: Surperformance
ESG chart: Spotify Technology S.A.
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 67.85B | |||||
| 443B | |||||
| 299B | |||||
| 152B | |||||
| 87.09B | |||||
| 74.47B | |||||
| 54.06B | |||||
| 34.08B | |||||
| 32.32B | |||||
| 28.29B | |||||
| Average | 127.22B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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4 months EPS revision
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4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
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Environment
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Innovation
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CSR Strategy
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Controversy
Technical analysis
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MT Timing
LT Timing
RSI
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- Ratings Spotify Technology S.A.