Spotify Technology Sa Stock Fundamentals
| SPOT Stock | USD 470.70 0.69 0.15% |
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.
At this time, Spotify Technology's Research Development is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 97.7 M in 2024, whereas Tax Provision is likely to drop slightly above 26 M in 2024. Spotify | Select Account or Indicator |
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 | 0.21 |
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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Spotify Total Stockholder Equity
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Based on the latest financial disclosure, Spotify Technology SA has a Return On Equity of 0.207. This is 98.01% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 166.77% 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 fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spotify Technology SA is roughly 2.66 . At this time, Spotify Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Spotify Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to 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 currently under evaluation in return on equity category among its peers.
Spotify Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spotify Technology from analyzing Spotify Technology's financial statements. These drivers represent accounts that assess Spotify Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spotify Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.1B | 48.3B | 39.4B | 14.2B | 33.1B | 21.8B | |
| Enterprise Value | 23.7B | 47.7B | 38.4B | 13.4B | 31.7B | 21.3B |
Spotify Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spotify Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spotify Technology's managers, analysts, and investors.Environmental | Governance | Social |
Spotify Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 90.42 B | ||||
| Shares Outstanding | 202.08 M | ||||
| Shares Owned By Insiders | 25.99 % | ||||
| Shares Owned By Institutions | 64.47 % | ||||
| Number Of Shares Shorted | 3.78 M | ||||
| Price To Book | 19.33 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 13.25 B | ||||
| Gross Profit | 2.93 B | ||||
| EBITDA | (298 M) | ||||
| Net Income | (532 M) | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 18.98 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 22.98 X | ||||
| Cash Flow From Operations | 680 M | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | 3.62 X | ||||
| Price To Earnings To Growth | (0.19) X | ||||
| Target Price | 438.83 | ||||
| Number Of Employees | 7.24 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 94.98 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | (4.18 B) | ||||
| Working Capital | 1.17 B | ||||
| Net Asset | 8.35 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 622 M | 368.4 M | |
| Total Revenue | 13.2 B | 7.8 B | |
| Cost Of Revenue | 9.8 B | 5.9 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.04 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.08 | |
| Revenue Per Share | 68.03 | 71.43 | |
| Ebit Per Revenue | (0.03) | (0.04) |
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Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.