SPOT:NYE-Spotify Technology SA (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 337.56

Change

-1.91 (-0.56)%

Market Cap

USD 69.54B

Volume

0.98M

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: 2024-08-28 )

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ETFs Containing SPOT

SOCL Global X Social Media ETF 5.45 % 0.65 %

+0.26 (+1.02%)

USD 0.12B
BNGE First Trust S-Network Str.. 5.21 % 0.00 %

+0.11 (+1.02%)

USD 4.81M
TIME Tidal Trust II 5.11 % 0.00 %

+0.25 (+1.02%)

USD 0.02B
DGGE:PA iShares Digital Entertain.. 4.94 % 0.00 %

+0.04 (+1.02%)

N/A
FDIU:LSE First Trust Dow Jones Int.. 4.88 % 0.00 %

+0.14 (+1.02%)

USD 4.08M
FPXI First Trust International.. 4.78 % 0.70 %

+0.25 (+1.02%)

USD 0.14B
OND ProShares On-Demand ETF 4.60 % 0.00 %

+0.07 (+1.02%)

USD 0.72M
CBUN:XETRA iShares Digital Entertain.. 4.44 % 0.00 %

+0.04 (+1.02%)

N/A
TOGA Tremblant Global ETF 4.43 % 0.00 %

+0.27 (+1.02%)

N/A
NBCC Neuberger Berman Next Gen.. 4.39 % 0.00 %

+0.21 (+1.02%)

USD 5.57M
NBDS Neuberger Berman Disrupte.. 4.30 % 0.00 %

+0.24 (+1.02%)

USD 0.02B
FDNI:LSE First Trust Dow Jones Int.. 4.29 % 0.00 %

+4.00 (+1.02%)

N/A
XSGI:LSE Xtrackers S&P Global Infr.. 4.16 % 0.00 %

+25.50 (+1.02%)

USD 0.25B
DX2E:XETRA Xtrackers - S&P Global In.. 4.16 % 0.00 %

+0.38 (+1.02%)

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 4.16 % 0.00 %

+0.25 (+1.02%)

USD 0.25B
MTAV:AU BetaShares Metaverse ETF 3.77 % 0.00 %

+0.02 (+1.02%)

N/A
BYOB 3.77 % 0.00 %

N/A

N/A
TECI:CA TD Global Technology Inno.. 3.48 % 0.00 %

+0.09 (+1.02%)

CAD 6.85M
FPXE:LSE First Trust IPOX® Europe.. 3.46 % 0.00 %

+24.10 (+1.02%)

USD 1.52M
MILN Global X Millennials Cons.. 3.23 % 0.50 %

+0.51 (+1.02%)

USD 0.11B
IWFG IQ Winslow Focused Large .. 3.13 % 0.00 %

+0.24 (+1.02%)

USD 9.33M
IPXE:LSE First Trust IPOX® Europe.. 2.97 % 0.00 %

+0.44 (+1.02%)

N/A
RJMG First Trust Exchange-Trad.. 2.87 % 0.00 %

+0.24 (+1.02%)

USD 6.56M
FRTY Alger Mid Cap 40 ETF 2.72 % 0.00 %

+0.17 (+1.02%)

USD 0.04B
MRND 2.52 % 0.00 %

N/A

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

+0.20 (+1.02%)

USD 0.05B
ITEP:LSE HAN-GINS Tech Megatrend E.. 1.09 % 0.00 %

+8.75 (+1.02%)

USD 0.09B
ITEK:LSE HAN-GINS Tech Megatrend E.. 1.06 % 0.00 %

+0.24 (+1.02%)

USD 0.08B
AIIQ 0.00 % 0.79 %

N/A

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

+0.28 (+1.02%)

USD 3.78M
FDNI First Trust Dow Jones Int.. 0.00 % 0.00 %

+0.01 (+1.02%)

USD 0.03B
GIGE 0.00 % 0.00 %

N/A

N/A
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+2.68 (+1.02%)

USD 0.08B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

N/A

USD 0.08B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
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

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 79.64% 89% A- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.64% 89% A- 99% N/A
Trailing 12 Months  
Capital Gain 125.87% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.87% 95% A 99% N/A
Trailing 5 Years  
Capital Gain 150.14% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.14% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.97% 76% C+ 90% A-
Dividend Return 32.97% 76% C+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.79% 33% F 11% F
Risk Adjusted Return 45.93% 100% F 65% D
Market Capitalization 69.54B 100% F 97% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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