Stock SPF SPOTIFY TECHNOLOGY S.A.
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Ratings Spotify Technology S.A. Swiss Exchange

Equities

SPF

LU1778762911

Market Closed - Swiss Exchange
Other stock markets
 10:05:22 13/02/2020 pm IST 		5-day change 1st Jan Change
140 CHF +4.48% Intraday chart for Spotify Technology S.A. -1.41% -1.41%
25/06 The New York Times Plans Paywall for Top Podcasts to Boost Revenue MT
25/06 European regulators crack down on Big Tech RE

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

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • 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.
  • Sales forecast by analysts have been recently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • 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

  • 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 67.11 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 3.73 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.
  • 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
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
-1.41% 6.25TCr -
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+26.84% 44TCr
B
NETFLIX, INC. Stock Netflix, Inc.
+38.61% 29TCr
D+
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+18.04% 15TCr
A-
AIRBNB, INC. Stock Airbnb, Inc.
+11.38% 9.63TCr
C-
PROSUS N.V. Stock Prosus N.V.
+23.25% 8.74TCr
B+
DOORDASH, INC. Stock DoorDash, Inc.
+10.00% 4.45TCr
C+
NASPERS LIMITED Stock Naspers Limited
+14.04% 3.41TCr
C+
COSTAR GROUP, INC. Stock CoStar Group, Inc.
-15.16% 3.03TCr
B
PINTEREST, INC. Stock Pinterest, Inc.
+18.98% 3.01TCr
C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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