SPOT:NYE-Spotify Technology SA (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 316.85

Change

0.00 (0.00)%

Market Cap

USD 62.81B

Volume

0.94M

Analyst Target

USD 257.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
PINS Pinterest Inc

+0.48 (+1.46%)

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TME Tencent Music Entertainment Gr..

-0.03 (-0.22%)

USD 21.63B
SNAP Snap Inc

+0.06 (+0.56%)

USD 18.04B
RDDT Reddit, Inc.

+4.91 (+7.28%)

USD 9.82B
ATHM Autohome Inc

+0.33 (+0.98%)

USD 4.10B
YELP Yelp Inc

+0.98 (+2.91%)

USD 2.34B
GENI Genius Sports Ltd

+0.07 (+0.95%)

USD 1.67B
GETY Getty Images Holdings Inc.

+0.08 (+2.22%)

USD 1.59B
SSTK Shutterstock

+0.83 (+2.60%)

USD 1.26B
MAX MediaAlpha Inc.

+0.51 (+2.91%)

USD 1.19B

ETFs Containing SPOT

SOCL Global X Social Media ETF 5.68 % 0.65 %

+0.73 (+1.16%)

USD 0.13B
BNGE First Trust S-Network Str.. 5.48 % 0.00 %

+0.45 (+1.16%)

USD 5.21M
FPXI First Trust International.. 5.29 % 0.70 %

+0.27 (+1.16%)

USD 0.15B
TIME Tidal Trust II 5.11 % 0.00 %

+0.49 (+1.16%)

USD 0.02B
OND ProShares On-Demand ETF 4.95 % 0.00 %

+0.49 (+1.16%)

USD 0.81M
FDNI First Trust Dow Jones Int.. 4.78 % 0.00 %

+0.48 (+1.16%)

USD 0.04B
NBCC Neuberger Berman Next Gen.. 4.76 % 0.00 %

+0.29 (+1.16%)

USD 6.61M
DGGE:PA iShares Digital Entertain.. 4.75 % 0.00 %

+0.06 (+1.16%)

N/A
DXIF:CA Dynamic Active Internatio.. 4.71 % 0.00 %

N/A

CAD 3.61M
FDIU:LSE First Trust Dow Jones Int.. 4.61 % 0.00 %

+0.15 (+1.16%)

USD 4.08M
NBDS Neuberger Berman Disrupte.. 4.58 % 0.00 %

+0.51 (+1.16%)

USD 0.02B
CBUN:XETRA iShares Digital Entertain.. 4.44 % 0.00 %

+0.06 (+1.16%)

N/A
TOGA Tremblant Global ETF 4.43 % 0.00 %

+0.32 (+1.16%)

N/A
FDNI:LSE First Trust Dow Jones Int.. 4.29 % 0.00 %

+13.90 (+1.16%)

N/A
FPXE First Trust IPOX Europe E.. 4.17 % 0.00 %

+0.28 (+1.16%)

USD 4.03M
ENTR ERShares Entrepreneurs ET.. 4.14 % 0.49 %

N/A

USD 0.11B
FPXE:LSE First Trust IPOX® Europe.. 4.07 % 0.00 %

+13.50 (+1.16%)

USD 1.52M
XSGI:SW Xtrackers S&P Global Infr.. 3.89 % 0.00 %

-0.25 (1.16%)

USD 0.26B
BYOB 3.77 % 0.00 %

N/A

N/A
MTAV:AU BetaShares Metaverse ETF 3.76 % 0.00 %

+0.08 (+1.16%)

N/A
TECI:CA TD Global Technology Inno.. 3.47 % 0.00 %

+0.24 (+1.16%)

CAD 6.17M
MILN Global X Millennials Cons.. 3.43 % 0.50 %

+0.54 (+1.16%)

USD 0.12B
IWFG IQ Winslow Focused Large .. 3.13 % 0.00 %

+0.53 (+1.16%)

USD 0.01B
FRTY Alger Mid Cap 40 ETF 2.98 % 0.00 %

+0.24 (+1.16%)

USD 0.05B
IPXE:LSE First Trust IPOX® Europe.. 2.97 % 0.00 %

+0.14 (+1.16%)

N/A
MRND 2.52 % 0.00 %

N/A

N/A
IWLG IQ Winslow Large Cap Grow.. 2.43 % 0.00 %

+0.55 (+1.16%)

USD 0.06B
XITK SPDR® FactSet Innovative.. 1.66 % 0.45 %

+2.59 (+1.16%)

USD 0.09B
FXD First Trust Consumer Disc.. 1.54 % 0.64 %

+0.62 (+1.16%)

USD 1.50B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

+1.82 (+1.16%)

USD 0.30B
AIIQ 0.00 % 0.79 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

N/A
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.10 (+1.16%)

USD 0.09B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

+7.00 (+1.16%)

USD 0.26B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

+0.08 (+1.16%)

USD 1.01B
DX2E:XETRA Xtrackers - S&P Global In.. 0.00 % 0.00 %

+0.40 (+1.16%)

USD 0.21B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+5.50 (+1.16%)

USD 0.09B
BTEK 0.00 % 0.00 %

N/A

N/A
IWFH 0.00 % 0.00 %

N/A

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

+0.14 (+1.16%)

N/A
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.00 %

+0.34 (+1.16%)

USD 9.36M

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 68.62% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.62% 95% A 99% N/A
Trailing 12 Months  
Capital Gain 101.85% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.85% 95% A 98% N/A
Trailing 5 Years  
Capital Gain 115.19% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.19% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.70% 75% C 90% A-
Dividend Return 31.70% 75% C 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.39% 35% F 11% F
Risk Adjusted Return 45.03% 100% F 66% D+
Market Capitalization 62.81B 100% F 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Positive free cash flow

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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