Spotify Technology Sa (SPOT)

$160.77

+0.6

(+0.37%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Spotify Technology Sa

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 3.04B → 3.17B (in $), with an average increase of 4.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -225.0M → -302.0M (in $), with an average decrease of 34.2% per quarter

  • Vs SHOP

    In the last 1 year, Shopify Inc. has given 90.9% return, outperforming this stock by 23.0%

  • Vs ADBE

    In the last 3 years, Adobe Systems Inc. has given 13.9% return, outperforming this stock by 47.0%

Performance

  • $160.75
    $167.07
    $160.77
    downward going graph

    0.01%

    Downside

    Day's Volatility :3.78%

    Upside

    3.77%

    downward going graph
  • $69.29
    $182.00
    $160.77
    downward going graph

    56.9%

    Downside

    52 Weeks Volatility :61.93%

    Upside

    11.66%

    downward going graph

Returns

PeriodSpotify Technology SaSector (Communication Services)Index (Russel 2000)
3 Months
2.72%
5.9%
0.0%
6 Months
24.81%
19.5%
-0.5%
1 Year
67.91%
34.2%
0.4%
3 Years
-33.08%
16.4%
19.1%

Highlights

Market Capitalization
30.7B
Book Value
$10.55
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-5.7
Wall Street Target Price
170.0
Profit Margin
-7.75%
Operating Margin TTM
-5.35%
Return On Assets TTM
-5.66%
Return On Equity TTM
-44.22%
Revenue TTM
12.4B
Revenue Per Share TTM
64.17
Quarterly Revenue Growth YOY
10.9%
Gross Profit TTM
2.9B
EBITDA
-599.0M
Diluted Eps TTM
-5.7
Quarterly Earnings Growth YOY
0.57
EPS Estimate Current Year
-3.24
EPS Estimate Next Year
0.47
EPS Estimate Current Quarter
-0.7
EPS Estimate Next Quarter
-0.44

Analyst Recommendation

Buy
    64%Buy
    33%Hold
    2%Sell
Based on 39 Wall street analysts offering stock ratings for Spotify Technology Sa(by analysts ranked 0 to 5 stars)
Based on 39 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
25
23
22
Hold
13
15
15
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 5.74%

Current $160.77
Target $170.00

Company Financials

FY17Y/Y Change
Revenue
4.1B
↑ 38.55%
Net Income
-1.2B
↑ 129.13%
Net Profit Margin
-30.2%
↓ 11.94%
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%
Q1 FY22Q/Q Change
Revenue
3.0B
↓ 1.04%
Net Income
146.2M
↓ 435.9%
Net Profit Margin
4.92%
↑ 6.37%
Q2 FY22Q/Q Change
Revenue
3.0B
↑ 7.63%
Net Income
-130.6M
↓ 195.42%
Net Profit Margin
-4.36%
↓ 9.28%
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
3.2B
↑ 4.44%
Net Income
-302.0M
↑ 34.22%
Net Profit Margin
-9.51%
↓ 2.11%
FY17Y/Y Change
Total Assets
3.1B
↑ 47.95%
Total Liabilities
1.9B
↓ 17.74%
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%
Q1 FY22Q/Q Change
Total Assets
7.9B
↓ 1.83%
Total Liabilities
5.5B
↓ 3.15%
Q2 FY22Q/Q Change
Total Assets
7.7B
↑ 4.96%
Total Liabilities
5.3B
↑ 3.99%
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
7.3B
↓ 2.88%
Total Liabilities
5.3B
↑ 1.37%
FY17Y/Y Change
Operating Cash Flow
179.0M
↑ 77.23%
Investing Cash Flow
-435.0M
↓ 47.4%
Financing Cash Flow
34.0M
↓ 96.29%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
41.3M
↓ 68.91%
Investing Cash Flow
-174.1M
↓ 279.31%
Financing Cash Flow
24.6M
↓ 188.0%
Q2 FY22Q/Q Change
Operating Cash Flow
40.7M
↑ 5.41%
Investing Cash Flow
-59.5M
↓ 63.46%
Financing Cash Flow
-20.9M
↓ 190.91%
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%
Q2 FY23Q/Q Change
Operating Cash Flow
72.0M
↑ 22.03%
Investing Cash Flow
-9.0M
-
Financing Cash Flow
41.0M
↓ 14.58%

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
21.35%
24.81%
67.91%
-33.08%
-8.48%
Shopify Inc.
Shopify Inc.
8.16%
27.53%
90.93%
-37.14%
261.13%
Adobe Systems Inc.
Adobe Systems Inc.
4.08%
44.75%
89.2%
13.89%
107.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Spotify Technology Sa
Spotify Technology Sa
371.69
NA
NA
-3.24
-0.44
-0.06
0.0
10.55
Shopify Inc.
Shopify Inc.
647.2
NA
26.2
0.49
-0.25
-0.03
0.0
5.82
Adobe Systems Inc.
Adobe Systems Inc.
47.62
47.62
1.48
15.9
0.34
0.14
0.0
34.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Spotify Technology Sa
Spotify Technology Sa
Buy
$30.7B
-8.48%
371.69
-7.75%
Shopify Inc.
Shopify Inc.
Hold
$76.3B
261.13%
647.2
-32.13%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$242.7B
107.64%
47.62
27.12%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    12.93%

  • Morgan Stanley - Brokerage Accounts

    4.80%

  • T. Rowe Price Associates, Inc.

    3.15%

  • BlackRock Inc

    2.49%

  • Technology Crossover Management VIII, Ltd.

    1.86%

  • T. Rowe Price Investment Management,Inc.

    1.66%

Company Information

all your music is here. spotify gives you millions of songs at your fingertips. the artists you love, the latest hits, and new discoveries just for you. hit play to stream anything you like. listen free. on mobile, you can listen to artists, albums and playlists in shuffle mode. or choose a ready-made playlist to suit your mood. on tablet and computer, you can play any song, any time.

Organization
Spotify Technology Sa
Employees
8359
CEO
Mr. Daniel G. Ek
Industry
Technology Services

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