down arrow

Spotify Technology SA

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: LU1778762911
USD
560.97
3.8 (0.68%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pinterest, Inc.
XP, Inc.
Alphabet, Inc.
TKO Group Holdings, Inc.
Check Point Software Technologies Ltd.
Spotify Technology SA
Meta Platforms, Inc.
Gartner, Inc.
VeriSign, Inc.
CoStar Group, Inc.
Match Group, Inc.
Why is Spotify Technology SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.43%
3
The company has declared Positive results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 3,151.69 MM
  • RAW MATERIAL COST(Y) Fallen by -8.24% (YoY)
  • CASH AND EQV(HY) Highest at USD 18,342.23 MM
4
With ROE of 23.47%, it has a fair valuation with a 21.52 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.94%, its profits have risen by 1282.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Spotify Technology SA should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Spotify Technology SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Spotify Technology SA
11.66%
1.82
44.21%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.43%
EBIT Growth (5y)
61.31%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
2.86
Tax Ratio
21.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.52%
ROCE (avg)
0
ROE (avg)
5.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
21.52
EV to EBIT
75.66
EV to EBITDA
70.80
EV to Capital Employed
-10679.29
EV to Sales
7.95
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 3,151.69 MM

RAW MATERIAL COST(Y)

Fallen by -8.24% (YoY

CASH AND EQV(HY)

Highest at USD 18,342.23 MM

NET SALES(Q)

Highest at USD 4,756.23 MM

-13What is not working for the Company
NET PROFIT(Q)

Lowest at USD -953.16 MM

EPS(Q)

Lowest at USD -0.47

Here's what is working for Spotify Technology SA
Operating Cash Flow
Highest at USD 3,151.69 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 4,756.23 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 18,342.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -8.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Spotify Technology SA
Net Profit
At USD -953.16 MM has Fallen at -364.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit
Lowest at USD -953.16 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.47
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Non Operating Income
Highest at USD 1.54 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."