SPOT:NYE-Spotify Technology SA (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 365.17

Change

0.00 (0.00)%

Market Cap

USD 73.33B

Volume

1.43M

Analyst Target

USD 257.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its users on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg City, Luxembourg.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

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ETFs Containing SPOT

SOCL Global X Social Media ETF 5.54 % 0.65 %

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USD 0.13B
BNGE First Trust S-Network Str.. 5.24 % 0.00 %

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USD 5.03M
TIME Tidal Trust II 5.11 % 0.00 %

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USD 0.02B
FDIU:LSE First Trust Dow Jones Int.. 4.93 % 0.00 %

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USD 4.08M
FDNI First Trust Dow Jones Int.. 4.93 % 0.00 %

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USD 0.04B
FPXI First Trust International.. 4.79 % 0.70 %

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USD 0.15B
DGGE:PA iShares Digital Entertain.. 4.75 % 0.00 %

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OND ProShares On-Demand ETF 4.67 % 0.00 %

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USD 0.75M
CBUN:XETRA iShares Digital Entertain.. 4.44 % 0.00 %

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NBCC Neuberger Berman Next Gen.. 4.43 % 0.00 %

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USD 6.44M
TOGA Tremblant Global ETF 4.43 % 0.00 %

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

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NBDS Neuberger Berman Disrupte.. 4.28 % 0.00 %

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USD 0.02B
ENTR ERShares Entrepreneurs ET.. 3.95 % 0.49 %

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USD 0.11B
DX2E:XETRA Xtrackers - S&P Global In.. 3.89 % 0.00 %

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USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 3.89 % 0.00 %

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USD 0.25B
BYOB 3.77 % 0.00 %

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MTAV:AU BetaShares Metaverse ETF 3.76 % 0.00 %

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FPXE First Trust IPOX Europe E.. 3.59 % 0.00 %

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USD 3.99M
FPXE:LSE First Trust IPOX® Europe.. 3.58 % 0.00 %

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USD 1.51M
TECI:CA TD Global Technology Inno.. 3.47 % 0.00 %

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CAD 6.04M
MILN Global X Millennials Cons.. 3.30 % 0.50 %

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

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USD 9.88M
IPXE:LSE First Trust IPOX® Europe.. 2.97 % 0.00 %

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MRND 2.52 % 0.00 %

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IWLG IQ Winslow Large Cap Grow.. 2.43 % 0.00 %

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USD 0.06B
2B79:XETRA iShares Digitalisation UC.. 2.32 % 0.00 %

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USD 1.01B
2B79:F iShares Digitalisation UC.. 2.32 % 0.00 %

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

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USD 0.09B
AIIQ 0.00 % 0.79 %

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GIGE 0.00 % 0.00 %

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XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

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

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USD 0.09B
VDMO:LSE 0.00 % 0.00 %

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

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USD 0.25B
BTEK 0.00 % 0.00 %

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IWFH 0.00 % 0.00 %

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SUBZ 0.00 % 0.00 %

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VPOP 0.00 % 0.00 %

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FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.05B
DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

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CAD 4.17M

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 94.33% 89% A- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.33% 89% A- 99% N/A
Trailing 12 Months  
Capital Gain 133.56% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.56% 95% A 99% N/A
Trailing 5 Years  
Capital Gain 212.65% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.65% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 33.36% 74% C 91% A-
Dividend Return 33.36% 74% C 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.24% 42% F 11% F
Risk Adjusted Return 46.18% 100% F 63% D
Market Capitalization 73.33B 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