Spotify Technology Sa Stock Three Year Return

SPOT Stock

USD 475.04 4.34 0.92%

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.

Short Long Term Debt Total Total Assets

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Spotify Technology SA Company Three Year Return Analysis

Spotify Technology's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

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Spotify Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Spotify Technology is extremely important. It helps to project a fair market value of Spotify Stock properly, considering its historical fundamentals such as Three Year Return. Since Spotify Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spotify Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spotify Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.94	0.77	0.99	-0.56	-0.95	0.97	0.74	0.92	0.95	0.81	0.98	0.98	0.89	0.8	0.95	0.61	0.92	0.94	0.86	0.97	0.59
Total Stockholder Equity	0.94		0.92	0.9	-0.59	-0.91	0.94	0.56	0.8	0.84	0.6	0.98	0.84	0.91	0.94	0.8	0.57	0.88	0.88	0.68	0.88	0.38
Net Tangible Assets	0.77	0.92		0.71	-0.52	-0.74	0.83	0.28	0.62	0.64	0.31	0.86	0.64	0.83	0.93	0.58	0.51	0.72	0.76	0.49	0.74	0.17
Current Deferred Revenue	0.99	0.9	0.71		-0.6	-0.93	0.93	0.74	0.95	0.97	0.84	0.95	0.98	0.83	0.73	0.97	0.62	0.9	0.92	0.89	0.97	0.65
Net Debt	-0.56	-0.59	-0.52	-0.6		0.62	-0.55	-0.14	-0.66	-0.57	-0.44	-0.58	-0.51	-0.42	-0.39	-0.57	-0.68	-0.45	-0.49	-0.62	-0.67	-0.7
Retained Earnings	-0.95	-0.91	-0.74	-0.93	0.62		-0.9	-0.71	-0.87	-0.86	-0.84	-0.93	-0.91	-0.84	-0.82	-0.89	-0.67	-0.85	-0.84	-0.73	-0.91	-0.62
Accounts Payable	0.97	0.94	0.83	0.93	-0.55	-0.9		0.65	0.86	0.9	0.73	0.97	0.92	0.96	0.82	0.88	0.66	0.9	0.95	0.81	0.94	0.53
Long Term Debt	0.74	0.56	0.28	0.74	-0.14	-0.71	0.65		0.71	0.73	0.84	0.63	0.8	0.62	0.48	0.77	0.38	0.7	0.61	0.64	0.69	0.48
Net Receivables	0.92	0.8	0.62	0.95	-0.66	-0.87	0.86	0.71		0.88	0.82	0.88	0.93	0.75	0.62	0.95	0.72	0.73	0.84	0.88	0.91	0.71
Good Will	0.95	0.84	0.64	0.97	-0.57	-0.86	0.9	0.73	0.88		0.8	0.89	0.96	0.8	0.64	0.93	0.6	0.94	0.94	0.93	0.97	0.64
Long Term Debt Total	0.81	0.6	0.31	0.84	-0.44	-0.84	0.73	0.84	0.82	0.8		0.71	0.89	0.62	0.43	0.89	0.6	0.72	0.7	0.79	0.8	0.81
Capital Surpluse	0.98	0.98	0.86	0.95	-0.58	-0.93	0.97	0.63	0.88	0.89	0.71		0.92	0.91	0.88	0.89	0.59	0.89	0.92	0.78	0.93	0.49
Total Liab	0.98	0.84	0.64	0.98	-0.51	-0.91	0.92	0.8	0.93	0.96	0.89	0.92		0.82	0.67	0.99	0.59	0.89	0.91	0.91	0.96	0.68
Deferred Long Term Liab	0.89	0.91	0.83	0.83	-0.42	-0.84	0.96	0.62	0.75	0.8	0.62	0.91	0.82		0.87	0.74	0.65	0.86	0.92	0.65	0.82	0.32
Long Term Investments	0.8	0.94	0.93	0.73	-0.39	-0.82	0.82	0.48	0.62	0.64	0.43	0.88	0.67	0.87		0.6	0.47	0.75	0.74	0.4	0.7	0.11
Total Current Assets	0.95	0.8	0.58	0.97	-0.57	-0.89	0.88	0.77	0.95	0.93	0.89	0.89	0.99	0.74	0.6		0.57	0.83	0.85	0.93	0.94	0.76
Short Term Debt	0.61	0.57	0.51	0.62	-0.68	-0.67	0.66	0.38	0.72	0.6	0.6	0.59	0.59	0.65	0.47	0.57		0.47	0.68	0.57	0.66	0.54
Intangible Assets	0.92	0.88	0.72	0.9	-0.45	-0.85	0.9	0.7	0.73	0.94	0.72	0.89	0.89	0.86	0.75	0.83	0.47		0.91	0.79	0.91	0.47
Property Plant Equipment	0.94	0.88	0.76	0.92	-0.49	-0.84	0.95	0.61	0.84	0.94	0.7	0.92	0.91	0.92	0.74	0.85	0.68	0.91		0.83	0.92	0.48
Cash And Equivalents	0.86	0.68	0.49	0.89	-0.62	-0.73	0.81	0.64	0.88	0.93	0.79	0.78	0.91	0.65	0.4	0.93	0.57	0.79	0.83		0.92	0.81
Net Invested Capital	0.97	0.88	0.74	0.97	-0.67	-0.91	0.94	0.69	0.91	0.97	0.8	0.93	0.96	0.82	0.7	0.94	0.66	0.91	0.92	0.92		0.7
Net Working Capital	0.59	0.38	0.17	0.65	-0.7	-0.62	0.53	0.48	0.71	0.64	0.81	0.49	0.68	0.32	0.11	0.76	0.54	0.47	0.48	0.81	0.7

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Spotify Return On Tangible Assets

Return On Tangible Assets

(0.0783)

At this time, Spotify Technology's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Spotify Technology SA has a Three Year Return of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Spotify Three Year Return 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 Three Year Return 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 three year return 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	91.5 B
	Shares Outstanding	202.08 M
	Shares Owned By Insiders	25.99 %
	Shares Owned By Institutions	64.50 %
	Number Of Shares Shorted	3.78 M
	Price To Book	19.79 X
	Price To Sales	6.36 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	3.56 X
	Price To Earnings To Growth	(0.19) X
	Target Price	447.99
	Number Of Employees	7.24 K
	Beta	1.56
	Market Capitalization	96 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.

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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.

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