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5-day change | 1st Jan Change | ||
291.6 EUR | +0.02% |
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-1.69% | +70.33% |
02/07 | Spotify Expected to Meet Q2 Expectations, BofA Says | MT |
02/07 | BofA Securities Raises Spotify Technology's Price Target to $380 From $370, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- 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 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 last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 67.31 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.74 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+70.33% | 6.28TCr | - | ||
+29.22% | 44TCr | B | ||
+40.18% | 29TCr | D+ | ||
+15.80% | 15TCr | A- | ||
+12.23% | 9.8TCr | C- | ||
+23.42% | 8.66TCr | B+ | ||
+8.83% | 4.39TCr | C+ | ||
+12.53% | 3.28TCr | C+ | ||
-15.52% | 3.03TCr | B | ||
+16.41% | 2.96TCr | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Spotify Technology S.A.