Spotify Technology (SPOT) Fundamental Analysis: Revenue, Earnings & Valuation

0.11 / 10

Underperform

Fundamental analysis rates Spotify as Underperform with a 0.1/10 quality score. Positive cash‑flow‑to‑liabilities and EBIT margins are offset by poor net‑income‑to‑revenue and a modest quick ratio. Overall fundamentals are weak, suggesting prudence.

Analysis Checks(5/10)

Revenue-MV

Value-0.43

Score3/3

Weight-97.47%

1M Return2.55%

Net cash flow from operating activities per share (YoY growth rate %)

Value26.24

Score2/3

Weight-18.29%

1M Return0.52%

Net income-Revenue

Value1.00

Score1/3

Weight159.90%

1M Return-5.04%

Quick ratio

Value2.23

Score1/3

Weight54.59%

1M Return-1.61%

PB-ROE

Value6.86

Score1/3

Weight-6.27%

1M Return0.20%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value50.75

Score0/3

Weight149.05%

1M Return-4.53%

Net cash flow from operating activities / Total liabilities (%)

Value0.44

Score2/3

Weight-3.93%

1M Return0.10%

EBIT / Total operating revenue (%)

Value12.79

Score3/3

Weight-91.69%

1M Return2.14%

Asset-MV

Value-0.55

Score0/3

Weight138.83%

1M Return-4.51%

Cash-MV

Value-0.62

Score3/3

Weight-184.72%

1M Return5.04%

Is SPOT undervalued or overvalued?

SPOT scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 31.93% ROE, 12.87% net margin, 38.45 P/E ratio, 10.21 P/B ratio, and 115.36% earnings growth, these metrics solidify its Underperform investment rating.