Spotify Technology Sa Stock Fundamentals
| S1PO34 Stock | BRL 684.93 18.21 2.73% |
Spotify Technology SA fundamentals help investors to digest information that contributes to Spotify Technology's financial success or failures. It also enables traders to predict the movement of Spotify Stock. The fundamental analysis module provides a way to measure Spotify Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spotify Technology stock.
Spotify |
Spotify Technology SA Company Return On Equity Analysis
Spotify Technology's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Spotify Technology Return On Equity | -0.19 |
Most of Spotify Technology's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spotify Technology SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Spotify Technology SA has a Return On Equity of -0.1903. This is 101.83% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The return on equity for all Brazil stocks is 38.61% lower than that of the firm.
Spotify Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spotify Technology's current stock value. Our valuation model uses many indicators to compare Spotify Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spotify Technology competition to find correlations between indicators driving Spotify Technology's intrinsic value. More Info.Spotify Technology SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spotify Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spotify Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spotify Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spotify Technology's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spotify Technology could also be used in its relative valuation, which is a method of valuing Spotify Technology by comparing valuation metrics of similar companies.Spotify Technology is rated below average in return on equity category among its peers.
Spotify Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0549 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 70.65 B | |||
| Shares Outstanding | 773.17 M | |||
| Price To Book | 6.15 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 9.67 B | |||
| Gross Profit | 2.93 B | |||
| EBITDA | 427 M | |||
| Net Income | (34 M) | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 3.90 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 361 M | |||
| Earnings Per Share | (0.77) X | |||
| Number Of Employees | 8.36 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 124.49 B | |||
| Total Asset | 7.17 B | |||
| Z Score | 62.8 | |||
| Net Asset | 7.17 B |
About Spotify Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spotify Technology SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spotify Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spotify Technology SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. The company was founded in 2006 and is based in Luxembourg, Luxembourg. SPOTIFY TECHDRN is traded on Sao Paolo Stock Exchange in Brazil.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Spotify Stock
When determining whether Spotify Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spotify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spotify Technology Sa Stock. Highlighted below are key reports to facilitate an investment decision about Spotify Technology Sa Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spotify Technology SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.