Company Analysis Spotify Technology S.A.
1. Summary
Advantages
- The stock's return over the last year (110.22%) is higher than the sector average (13.14%).
Disadvantages
- Price (535.84 $) is higher than fair price (82.03 $)
- Dividends (0%) are below the sector average (2.86%).
- Current debt level 16.67% has increased over 5 years from 13.27%.
- The company's current efficiency (ROE=28.28%) is lower than the sector average (ROE=74.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Spotify Technology S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -1.4% | -5.2% | 1.1% |
| 90 days | 11.6% | -5.3% | -4.8% |
| 1 year | 110.2% | 13.1% | 9.6% |
SPOT vs Sector: Spotify Technology S.A. has outperformed the "Telecom" sector by 97.09% over the past year.
SPOT vs Market: Spotify Technology S.A. has outperformed the market by 100.61% over the past year.
Stable price: SPOT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SPOT with weekly volatility of 2.12% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (535.84 $) is higher than the fair price (82.03 $).
Price is higher than fair: The current price (535.84 $) is 84.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (79.11) is higher than that of the sector as a whole (51.35).
P/E vs Market: The company's P/E (79.11) is higher than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.29) is higher than that of the sector as a whole (4.66).
P/BV vs Market: The company's P/BV (16.29) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.74) is higher than that of the sector as a whole (1.91).
P/S vs Market: The company's P/S indicator (5.74) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (58.24) is higher than that of the sector as a whole (-22.25).
EV/Ebitda vs Market: The company's EV/Ebitda (58.24) is higher than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -59.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1810.35%).
5.4. ROE
ROE vs Sector: The company's ROE (28.28%) is lower than that of the sector as a whole (74.55%).
ROE vs Market: The company's ROE (28.28%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (11.18%) is higher than that of the sector as a whole (3.86%).
ROA vs Market: The company's ROA (11.18%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.27%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (3.27%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.86%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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