End-of-day quote
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5-day change | 1st Jan Change | ||
291.6 EUR | -0.63% |
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+1.20% | +70.33% |
07-05 | European regulators crack down on Big Tech | RE |
07-02 | Spotify Expected to Meet Q2 Expectations, BofA Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 67.74 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.77 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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 | |
---|---|---|---|---|
+70.33% | 63.07B | - | ||
+29.36% | 447B | B | ||
+41.85% | 298B | D+ | ||
+15.41% | 148B | A- | ||
+12.02% | 96.81B | C- | ||
+21.68% | 87.04B | B+ | ||
+12.21% | 45.37B | C+ | ||
+12.21% | 33.59B | C+ | ||
-16.29% | 29.88B | B | ||
+17.47% | 29.72B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SPOT Stock
- 4SPOT Stock
- Ratings Spotify Technology S.A.