Spotify Technology S.A. (SPOT) Comparison with companies in other sectors?

Spotify Technology S.A. has a share price of 200.92M. You can analyze Spotify Technology S.A. (SPOT) competitors across different market sectors through stock heatmaps.

What are SPOT's NET and operating margins?

Spotify Technology S.A. (SPOT) operating margin is around 0.11, and net profit margin is approximately 0.07 as of the latest reports.

In what way does SPOT's earnings per share (EPS) trend reflect its financial momentum?

Spotify Technology S.A. (SPOT) EPS is 6.60 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Spotify Technology S.A. is 107.45, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Spotify Technology S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Spotify Technology S.A. like P/E which is 105.99, P/B which is 19.78, and PEG which is 62.86. Compare them with sector averages to evaluate if the stock is priced fairly.

Spotify Technology S.A.

SPOT•NYSE

Communication Services

Internet Content & Information

$709.15

$-0.80(-0.11%)

Fundamental Analysis of Spotify Technology S.A. (SPOT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.60

P/E Ratio

107.45

ROE

0.23%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$142.48B

Shares OutstandingTotal number of shares issued

$200.92M

Book Value/ShareNet worth per share

$30.55

Revenue/ShareAnnual revenue per share

$79.36

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.6

Net MarginNet income as percentage of revenue

7.19%

Operating MarginOperating income as percentage of revenue

10.51%

ROEReturn on shareholders' equity

22.57%

ROAReturn on total assets

9.19%

ROCEReturn on capital employed

25.38%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$12.83

Cash/ShareCash and equivalents per share

$38.70

FCF YieldFree cash flow as percentage of market cap

2.16%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SPOTFinancial Ratios Analysis details for SPOT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SPOTSector Benchmarking details for SPOT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Spotify Technology S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Spotify Technology S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Spotify Technology S.A.'s unique business strengths and challenges.

Key Financial Metrics for Spotify Technology S.A.

For Spotify Technology S.A., essential financial indicators include EPS 6.60, PE 107.45, and ROE 0.23. These key ratios reveal insights into Spotify Technology S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Spotify Technology S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Spotify Technology S.A.

Metrics like Net Margin 7.19% and ROA 9.19% shed light on how well Spotify Technology S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Spotify Technology S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Spotify Technology S.A.

Using ratios such as P/B Ratio 19.78 and PEG Ratio 62.86, investors can assess whether Spotify Technology S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Spotify Technology S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Spotify Technology S.A.

Financial health indicators, such as Debt/Equity Ratio 0.34 and Cash Flow $12.83, provide a snapshot of Spotify Technology S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Spotify Technology S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Spotify Technology S.A.

Investing in Spotify Technology S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Spotify Technology S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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