NYSE:SPOT (Luxembourg)
Business Description
Spotify Technology SA
NAICS : 519130
SIC : 8999
42-44, Avenue de la Gare, Luxembourg, LUX, L-1610
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Description
Spotify, headquartered in Stockholm, Sweden, is one of the world's largest music streaming service providers, with over 150 million total listeners. The firm monetizes its users through both a paid subscription model, referred to as its premium service, and an ad-based model, referred to as its ad-supported service. Revenue from premium and ad-supported services represented 90% and 10% of Spotify's 2017 total revenue, respectively.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.08 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 3.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.5 | |||||
| 3-Year EPS without NRI Growth Rate | -26.1 | |||||
| 3-Year FCF Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | -1.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 18.49 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.97 | |||||
| 9-Day RSI | 60.49 | |||||
| 14-Day RSI | 59.07 | |||||
| 6-1 Month Momentum % | -39.9 | |||||
| 12-1 Month Momentum % | -52.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 1.07 | |||||
| Days Sales Outstanding | 13.94 | |||||
| Days Payable | 24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.74 | |||||
| Operating Margin % | -1.1 | |||||
| Net Margin % | -0.25 | |||||
| ROE % | -1.14 | |||||
| ROA % | -0.36 | |||||
| ROIC % | 0.37 | |||||
| ROC (Joel Greenblatt) % | 34.28 | |||||
| ROCE % | 6.8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 56.23 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 9.53 | |||||
| Price-to-Tangible-Book | 20.6 | |||||
| Price-to-Free-Cash-Flow | 78.44 | |||||
| Price-to-Operating-Cash-Flow | 64.66 | |||||
| EV-to-EBIT | 67.68 | |||||
| EV-to-Forward-EBIT | -38.69 | |||||
| EV-to-EBITDA | 44.94 | |||||
| EV-to-Forward-EBITDA | -59.28 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 1.75 | |||||
| EV-to-FCF | 70.55 | |||||
| Earnings Yield (Greenblatt) % | 1.47 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,938.872 | ||
| EPS (TTM) ($) | -1.387 | ||
| Beta | 1.83 | ||
| Volatility % | 61.86 | ||
| 14-Day RSI | 59.07 | ||
| 14-Day ATR ($) | 5.753222 | ||
| 20-Day SMA ($) | 110.0455 | ||
| 12-1 Month Momentum % | -52.59 | ||
| 52-Week Range ($) | 89.03 - 305.6 | ||
| Shares Outstanding (Mil) | 192.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spotify Technology SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||