MarketAnalysisMarketAnalysis
NYSE:SPOT

Spotify Technology S.A. - NYSE:SPOT - Comprehensive analysis

Free evaluation through quantitative algorithms Spotify Technology S.A. - NYSE:SPOT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

18.31

Market

92

Sector

85

Gross Profit Growth Over Prior Year

37.5

Market

97

Sector

93

EBITDA Growth Over Prior Year

18363

Market

100

Sector

100

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-10.3

Market

11

Sector

29

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

-24.31

Market

2

Sector

14

Total Assets Growth Over Prior Year

43.8

Market

98

Sector

93

Tangible Book Value Growth Over Prior Year

226

Market

98

Sector

93

Common Equity Growth Over Prior Year

119

Market

98

Sector

96

Cash from Ops. Growth Over Prior Year

239

Market

99

Sector

94

CAPEX Growth Over Prior Year

184

Market

100

Sector

96

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

83

Market

90

Sector

84

Unlevered Free Cash Flow Growth Over Prior Year

80

Market

89

Sector

85

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

30.2

Market

27

Sector

16

SG&A Margin %

11.84

Market

44

Sector

10

EBITDA Margin %

9.42

Market

12

Sector

41

EBITA Margin %

9.16

Market

20

Sector

53

EBIT Margin %

8.98

Market

17

Sector

62

Earnings from Cont. Ops Margin %

7.26

Market

24

Sector

75

Net Income Margin %

7.26

Market

25

Sector

75

Net Income Avail. for Common Margin %

7.26

Market

25

Sector

75

Normalized Net Income Margin %

5.52

Market

23

Sector

69

Levered Free Cash Flow Margin %

7.91

Market

43

Sector

54

Unlevered Free Cash Flow Margin %

8.05

Market

37

Sector

46

Return on Assets %

8.65

Market

76

Sector

92

Return on Capital %

14.81

Market

82

Sector

96

Return on Equity %

28.3

Market

75

Sector

91

Return on Common Equity %

28.3

Market

74

Sector

91

Total Asset Turnover

1.54

Market

94

Sector

96

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 20
Momentum: 89
Growth: 77
Profitability: 44

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.63

Market

78

Sector

93

TEV/LTM EBITDA

69

Market

99

Sector

98

P/LTM Normalized EPS

141

Market

98

Sector

97

P/BV

21.6

Market

94

Sector

97

TEV/LTM Unlevered FCF

83

Market

97

Sector

96

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.46

Market

51

Sector

64

3M Price Performance

19.76

Market

97

Sector

92

6M Price Performance

45.3

Market

100

Sector

96

9M Price Performance

82

Market

100

Sector

97

1Y Price Performance

81

Market

99

Sector

94

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