SPOT:NYE-Spotify Technology SA (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 263.9

Change

+3.70 (+1.42)%

Market Cap

USD 52.55B

Volume

1.37M

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: 2024-03-28 )

Largest Industry Peers for Internet Content & Information

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YELP Yelp Inc

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GETY Getty Images Holdings Inc.

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SSTK Shutterstock

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MAX MediaAlpha Inc.

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ETFs Containing SPOT

OND ProShares On-Demand ETF 6.59 % 0.00 %

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USD 0.66M
BNGE First Trust S-Network Str.. 6.21 % 0.00 %

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USD 4.63M
CBUN:XETRA iShares Digital Entertain.. 5.70 % 0.00 %

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USD 0.04B
DGGE:PA iShares Digital Entertain.. 5.70 % 0.00 %

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SOCL Global X Social Media ETF 5.15 % 0.65 %

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USD 0.14B
FPXI First Trust International.. 4.54 % 0.70 %

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USD 0.15B
FDIU:LSE First Trust Dow Jones Int.. 4.36 % 0.00 %

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USD 3.97M
FDNI:LSE First Trust Dow Jones Int.. 4.36 % 0.00 %

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TIME Clockwise Capital Innovat.. 4.09 % 0.00 %

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USD 0.02B
ATFV Alger 35 ETF 4.07 % 0.00 %

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USD 0.02B
NBCC Neuberger Berman Next Gen.. 4.06 % 0.00 %

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USD 5.43M
BYOB 3.77 % 0.00 %

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FPXE:LSE First Trust IPOX® Europe.. 3.47 % 0.00 %

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USD 1.89M
IPXE:LSE First Trust IPOX® Europe.. 3.47 % 0.00 %

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USD 1.94M
IWFH iShares Virtual Work and .. 3.22 % 0.00 %

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USD 2.85M
RJMG First Trust Exchange-Trad.. 2.90 % 0.00 %

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USD 5.40M
DGTL:SW iShares Digitalisation UC.. 2.80 % 0.00 %

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MRND 2.52 % 0.00 %

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BTEK BlackRock Future Tech ETF 1.73 % 0.00 %

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USD 0.01B
IRBO iShares Robotics and Arti.. 1.49 % 0.47 %

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USD 0.63B
ITEK:PA HAN-GINS Tech Megatrend E.. 1.28 % 0.00 %

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ITEK:SW HAN-GINS Tech Megatrend E.. 1.28 % 0.00 %

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USD 0.59M
FNDA Schwab Fundamental U.S. S.. 0.31 % 0.25 %

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USD 7.81B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

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USD 14.98B
AIIQ 0.00 % 0.79 %

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

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USD 4.70M
FDNI First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.03B
GIGE 0.00 % 0.00 %

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DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 1.08B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 1.01B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.40M
VDMO:LSE 0.00 % 0.00 %

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SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.03B
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

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2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 1.01B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.04B
SUBZ 0.00 % 0.00 %

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VPOP 0.00 % 0.00 %

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SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.29M
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

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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 40.44% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.44% 92% A 97% N/A
Trailing 12 Months  
Capital Gain 101.71% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.71% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain 90.13% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.13% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.86% 75% C 89% A-
Dividend Return 25.86% 75% C 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.65% 35% F 13% F
Risk Adjusted Return 38.23% 90% A- 64% D
Market Capitalization 52.55B 96% N/A 95% 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.

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.

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