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5-day change | 1st Jan Change | ||
310.3 USD | +0.69% | +1.76% | +65.13% |
May. 24 | Spotify Technology to Discontinue 'Car Thing' Device | MT |
May. 24 | Spotify Discontinuing Car Thing Product | MT |
Summary
- 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.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 52% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 66.81 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.68 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+65.13% | 61.54B | B- | ||
+26.36% | 451B | B | ||
+33.30% | 280B | D+ | ||
+3.17% | 133B | A- | ||
+25.96% | 92.61B | B+ | ||
+7.98% | 93.33B | C- | ||
+13.70% | 45.98B | C+ | ||
+22.96% | 36.9B | C+ | ||
-4.73% | 34.01B | B | ||
+12.04% | 28.35B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Spotify Technology S.A.