639:F:F-Spotify Technology SA (EUR)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 300

Change

+1.60 (+0.54)%

Market Cap

USD 58.11B

Volume

62.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
ABEA:F Alphabet Inc Class A

+0.48 (+0.33%)

USD 1,809.54B
ABEC:F Alphabet Inc

+0.60 (+0.41%)

USD 1,809.54B
ABE0:F ALPHABET INC. CDR DL-001

+1.40 (+8.00%)

USD 1,809.53B
FB20:F META PLATFORMS INC. CDR

N/A

USD 1,272.58B
FB2A:F Meta Platforms Inc

-8.30 (-1.61%)

USD 1,264.49B
NNN1:F Tencent Holdings Ltd ADR

+3.40 (+7.14%)

USD 407.27B
1RHA:F RECRUIT HLD.UNSP.ADR/02

+0.10 (+0.95%)

USD 89.06B
1YL:F PROSUS NV ADR/ 1/1

-0.05 (-0.71%)

USD 84.93B
1RH:F Recruit Holdings Co Ltd

+0.18 (+0.32%)

USD 83.46B
1TY:F Prosus N.V

+2.61 (+7.19%)

USD 82.96B

ETFs Containing 639:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.81% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.81% 94% A 91% A-
Trailing 12 Months  
Capital Gain 113.98% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.98% 95% A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 72% C 70% C-
Dividend Return 8.61% 70% C- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.01% 21% F 16% F
Risk Adjusted Return 15.38% 60% D- 50% F
Market Capitalization 58.11B 88% B+ 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector