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5-day change | 1st Jan Change | ||
13,220 ARS | +0.13% | -2.83% | +100.35% |
05-24 | Spotify Technology to Discontinue 'Car Thing' Device | MT |
05-24 | Spotify Discontinuing Car Thing Product | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 52% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 63.9 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+100.35% | 58.86B | - | ||
+22.55% | 426B | B | ||
+31.87% | 276B | D+ | ||
+6.46% | 92.01B | C- | ||
+23.70% | 89.16B | B+ | ||
+11.34% | 45.03B | C+ | ||
+19.19% | 34.77B | C+ | ||
-10.48% | 31.93B | B | ||
+12.01% | 28.34B | C | ||
+44.83% | 18.54B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Spotify Technology S.A.