Stock Scorecard
Stock Summary for Spotify Technology S.A. (SPOT) - $281.23 as of 4/24/2024 9:11:03 PM EST
Total Score
5 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SPOT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SPOT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SPOT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SPOT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for SPOT
Financial Details for SPOT
Company Overview |
|
|---|---|
| Ticker | SPOT |
| Company Name | Spotify Technology S.A. |
| Country | USA |
| Description | Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg. |
| Sector Name | TECHNOLOGY |
| Industry Name | RADIO BROADCASTING STATIONS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/23/2024 |
Stock Price History |
|
| Last Day Price | 281.23 |
| Last Day Price Updated | 4/24/2024 9:11:03 PM EST |
| Last Day Volume | 8,230,588 |
| Average Daily Volume | 1,910,318 |
| 52-Week High | 313.16 |
| 52-Week Low | 128.67 |
| Last Price to 52 Week Low | 118.57% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 12.64 |
| Sector PE | 72.65 |
| 5-Year Average PE | -86.85 |
| Free Cash Flow Ratio | 17.91 |
| Industry Free Cash Flow Ratio | 11.52 |
| Sector Free Cash Flow Ratio | 27.99 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 15.70 |
| Book Value Per Share Most Recent Quarter | 12.80 |
| Price to Book Ratio | 21.99 |
| Industry Price to Book Ratio | 0.81 |
| Sector Price to Book Ratio | 14.86 |
| Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.66 |
Share Statistics |
|
| Total Shares Outstanding | 198,327,000 |
| Market Capitalization | 55,775,502,210 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 56.90% |
| Annual Earnings Growth | -23.72% |
| Reported EPS 12 Trailing Months | -2.91 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -2.01 |
| Net Income Twelve Trailing Months | -559,550,414 |
| Net Income Past Year | -532,000,000 |
| Net Income Prior Year | -430,000,000 |
| Quarterly Revenue Growth YOY | 16.00% |
| 5-Year Revenue Growth | 20.29% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,114,000,000 |
| Total Cash Past Year | 3,114,000,000 |
| Total Cash Prior Year | 2,483,000,000 |
| Net Cash Position Most Recent Quarter | 1,911,000,000 |
| Net Cash Position Past Year | 1,911,000,000 |
| Long Term Debt Past Year | 1,203,000,000 |
| Long Term Debt Prior Year | 1,128,000,000 |
| Total Debt Most Recent Quarter | 1,203,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 2,523,000,000 |
| Total Stockholder Equity Prior Year | 2,401,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,523,000,000 |
Options |
|
| Put/Call Ratio | 0.84 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 11.29 |
| MACD Signal | 11.77 |
| 20-Day Bollinger Lower Band | 162.13 |
| 20-Day Bollinger Middle Band | 237.79 |
| 20-Day Bollinger Upper Band | 313.44 |
| Beta | 1.65 |
| RSI | 59.25 |
| 50-Day SMA | 186.19 |
| 200-Day SMA | 194.08 |
System |
|
| Modified | 4/23/2024 11:59:30 AM EST |