Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
267 EUR | -2.92% |
|
-4.17% | +57.62% |
Jul. 15 | European regulators crack down on Big Tech | RE |
Jul. 12 | Wolfe Research Initiates Spotify Technology at Outperform With $390 Price Target | 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
- 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.
- 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 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 covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With an expected P/E ratio at 63.14 and 43.6 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
- 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
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+57.62% | 59.42B | - | ||
+26.63% | 445B | B | ||
+32.45% | 283B | D+ | ||
+12.80% | 155B | A- | ||
+8.34% | 96.03B | C- | ||
+21.49% | 87.13B | B+ | ||
+5.26% | 44.47B | C+ | ||
+12.69% | 33.93B | C+ | ||
-13.12% | 31.44B | B | ||
+11.01% | 27.85B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SPOT Stock
- 639 Stock
- Ratings Spotify Technology S.A.