Spotify Technology Sa (SPOT)

$275.83

-13.37

(-4.62%)▲

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Spotify Technology Sa

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 3.35B → 3.67B (in $), with an average increase of 8.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 65.0M → -70.0M (in $), with an average decrease of 207.7% per quarter

Performance

  • $270.56
    $283.97
    $275.83
    downward going graph

    1.91%

    Downside

    Day's Volatility :4.72%

    Upside

    2.87%

    downward going graph
  • $128.67
    $313.16
    $275.83
    downward going graph

    53.35%

    Downside

    52 Weeks Volatility :58.91%

    Upside

    11.92%

    downward going graph

Returns

PeriodSpotify Technology SaSector (Communication Services)Index (Russel 2000)
3 Months
34.11%
6.2%
0.0%
6 Months
83.98%
19.5%
0.0%
1 Year
106.88%
38.1%
-1.2%
3 Years
1.71%
4.6%
-19.2%

Highlights

Market Capitalization
57.4B
Book Value
$12.8
Earnings Per Share (EPS)
-2.91
Wall Street Target Price
286.21
Profit Margin
-4.02%
Operating Margin TTM
2.75%
Return On Assets TTM
-0.64%
Return On Equity TTM
-21.61%
Revenue TTM
13.2B
Revenue Per Share TTM
68.03
Quarterly Revenue Growth YOY
16.0%
Gross Profit TTM
2.9B
EBITDA
10.0M
Diluted Eps TTM
-2.91
Quarterly Earnings Growth YOY
0.57
EPS Estimate Current Year
3.87
EPS Estimate Next Year
5.7
EPS Estimate Current Quarter
-0.23
EPS Estimate Next Quarter
0.47

Analyst Recommendation

Buy
    60%Buy
    36%Hold
    2%Sell
Based on 38 Wall street analysts offering stock ratings for Spotify Technology Sa(by analysts ranked 0 to 5 stars)
Based on 38 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
23
24
26
Hold
14
12
12
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 3.76%

Current $275.83
Target $286.21

Company Financials

FY18Y/Y Change
Revenue
6.0B
↑ 28.58%
Net Income
-89.2M
↓ 93.68%
Net Profit Margin
-1.48%
↑ 28.72%
FY19Y/Y Change
Revenue
7.6B
↑ 28.62%
Net Income
-208.4M
↑ 138.46%
Net Profit Margin
-2.75%
↓ 1.27%
FY20Y/Y Change
Revenue
9.7B
↑ 16.5%
Net Income
-714.6M
↑ 212.37%
Net Profit Margin
-7.37%
↓ 4.62%
FY21Y/Y Change
Revenue
10.9B
↑ 22.69%
Net Income
-38.5M
↓ 94.15%
Net Profit Margin
-0.35%
↑ 7.02%
FY22Y/Y Change
Revenue
12.6B
↑ 21.3%
Net Income
-460.6M
↑ 1164.71%
Net Profit Margin
-3.67%
↓ 3.32%
FY23Y/Y Change
Revenue
13.2B
↑ 12.96%
Net Income
-532.0M
↑ 23.72%
Net Profit Margin
-4.02%
↓ 0.35%
Q3 FY22Q/Q Change
Revenue
3.0B
↑ 6.01%
Net Income
-163.2M
↑ 32.8%
Net Profit Margin
-5.47%
↓ 1.11%
Q4 FY22Q/Q Change
Revenue
3.4B
↑ 4.28%
Net Income
-289.2M
↑ 62.65%
Net Profit Margin
-8.53%
↓ 3.06%
Q1 FY23Q/Q Change
Revenue
3.3B
↓ 3.92%
Net Income
-245.4M
↓ 16.67%
Net Profit Margin
-7.4%
↑ 1.13%
Q2 FY23Q/Q Change
Revenue
3.8B
↑ 13.97%
Net Income
-359.6M
↑ 46.47%
Net Profit Margin
-9.51%
↓ 2.11%
Q3 FY23Q/Q Change
Revenue
3.4B
↓ 3.17%
Net Income
65.0M
↓ 119.72%
Net Profit Margin
1.94%
↑ 11.45%
Q4 FY23Q/Q Change
Revenue
3.7B
↑ 9.35%
Net Income
-70.0M
↓ 207.69%
Net Profit Margin
-1.91%
↓ 3.85%
FY18Y/Y Change
Total Assets
5.0B
↑ 39.56%
Total Liabilities
2.6B
↑ 16.47%
FY19Y/Y Change
Total Assets
5.7B
↑ 18.13%
Total Liabilities
3.5B
↑ 37.6%
FY20Y/Y Change
Total Assets
7.8B
↑ 23.51%
Total Liabilities
4.3B
↑ 14.13%
FY21Y/Y Change
Total Assets
8.1B
↑ 13.34%
Total Liabilities
5.7B
↑ 43.45%
FY22Y/Y Change
Total Assets
8.2B
↑ 6.5%
Total Liabilities
5.6B
↑ 3.64%
FY23Y/Y Change
Total Assets
8.3B
↑ 9.3%
Total Liabilities
5.8B
↑ 11.23%
Q3 FY22Q/Q Change
Total Assets
7.5B
↑ 3.3%
Total Liabilities
5.3B
↑ 6.13%
Q4 FY22Q/Q Change
Total Assets
8.2B
↑ 0.05%
Total Liabilities
5.6B
↓ 3.04%
Q1 FY23Q/Q Change
Total Assets
8.2B
↓ 1.4%
Total Liabilities
5.7B
↓ 0.92%
Q2 FY23Q/Q Change
Total Assets
8.0B
↓ 2.88%
Total Liabilities
6.3B
↑ 10.62%
Q3 FY23Q/Q Change
Total Assets
7.6B
↑ 3.83%
Total Liabilities
5.5B
↓ 4.96%
Q4 FY23Q/Q Change
Total Assets
8.3B
↑ 9.93%
Total Liabilities
5.8B
↑ 6.79%
FY18Y/Y Change
Operating Cash Flow
393.5M
↑ 92.18%
Investing Cash Flow
-25.2M
↓ 94.94%
Financing Cash Flow
105.3M
↑ 170.59%
FY19Y/Y Change
Operating Cash Flow
641.9M
↑ 66.57%
Investing Cash Flow
-244.2M
↑ 890.91%
Financing Cash Flow
-227.4M
↓ 320.65%
FY20Y/Y Change
Operating Cash Flow
318.6M
↓ 54.8%
Investing Cash Flow
-457.6M
↑ 70.64%
Financing Cash Flow
350.6M
↓ 240.39%
FY21Y/Y Change
Operating Cash Flow
408.8M
↑ 39.38%
Investing Cash Flow
-211.8M
↓ 49.73%
Financing Cash Flow
1.4B
↑ 338.6%
FY22Y/Y Change
Operating Cash Flow
49.3M
↓ 87.26%
Investing Cash Flow
-453.1M
↑ 126.2%
Financing Cash Flow
-42.8M
↓ 103.2%
Q3 FY22Q/Q Change
Operating Cash Flow
39.3M
↑ 2.56%
Investing Cash Flow
-107.1M
↑ 91.23%
Financing Cash Flow
-20.6M
↑ 5.0%
Q4 FY22Q/Q Change
Operating Cash Flow
-75.0M
↓ 275.0%
Investing Cash Flow
-453.1M
↑ 288.07%
Financing Cash Flow
-22.5M
↑ 0.0%
Q1 FY23Q/Q Change
Operating Cash Flow
64.3M
↓ 184.29%
Investing Cash Flow
-133.0M
↓ 71.16%
Financing Cash Flow
52.3M
↓ 328.57%
Q2 FY23Q/Q Change
Operating Cash Flow
14.2M
↓ 77.97%
Investing Cash Flow
-9.8M
↓ 92.62%
Financing Cash Flow
-8.7M
↓ 116.67%
Q3 FY23Q/Q Change
Operating Cash Flow
211.0M
↑ 1523.08%
Investing Cash Flow
-212.0M
↑ 2255.56%
Financing Cash Flow
-1000.0K
↓ 87.5%

Technicals Summary

Sell

Neutral

Buy

Spotify Technology Sa is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Spotify Technology Sa
Spotify Technology Sa
5.39%
83.98%
106.88%
1.71%
102.94%
Shopify Inc.
Shopify Inc.
-14.34%
36.23%
45.15%
-37.96%
210.62%
Adobe Systems Inc.
Adobe Systems Inc.
-10.42%
-14.04%
22.29%
-9.57%
70.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Spotify Technology Sa
Spotify Technology Sa
371.69
NA
NA
3.87
-0.22
-0.01
NA
12.8
Shopify Inc.
Shopify Inc.
695.1
695.1
1.12
1.03
0.02
0.01
NA
7.05
Adobe Systems Inc.
Adobe Systems Inc.
45.24
45.24
1.76
16.97
0.32
0.16
NA
34.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Spotify Technology Sa
Spotify Technology Sa
Buy
$57.4B
102.94%
371.69
-4.02%
Shopify Inc.
Shopify Inc.
Buy
$89.5B
210.62%
695.1
1.87%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$212.0B
70.83%
45.24
24.08%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    11.93%

  • Morgan Stanley - Brokerage Accounts

    4.28%

  • T. Rowe Price Associates, Inc.

    3.20%

  • BlackRock Inc

    2.51%

  • T. Rowe Price Investment Management,Inc.

    2.26%

  • Massachusetts Financial Services Company

    1.86%

Company Information

Spotify is a Swedish audio streaming and media services provider founded in 2006 by Daniel Ek and Martin Lorentzon. It is one of the largest music streaming service providers, with over 551 million monthly active users, including 220 million paying subscribers, as of June 2023. Spotify is listed on the New York Stock Exchange in the form of American depositary receipts.

Organization
Spotify Technology Sa
Employees
9123
CEO
Mr. Daniel G. Ek
Industry
Technology Services

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