Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
308.2 USD | -3.54% | +3.85% | +64.02% |
Jun. 05 | European regulators crack down on Big Tech | RE |
Jun. 04 | Canada Orders Foreign Streamers to Contribute 5% of Canadian Sales to Broadcasting System -- 4th Update | DJ |
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 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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 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 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.
Weaknesses
- 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 66.56 and 46.48 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.65 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+64.02% | 61.13B | B- | ||
+27.66% | 443B | B | ||
+31.75% | 276B | D+ | ||
+12.57% | 145B | A- | ||
+7.73% | 93.11B | C- | ||
+25.68% | 90.17B | B+ | ||
+14.54% | 46.32B | C+ | ||
+23.05% | 35.73B | C+ | ||
-12.79% | 31.13B | B | ||
+19.09% | 30.13B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SPOT Stock
- Ratings Spotify Technology S.A.