SPOT
Spotify Technology·NYSE
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9.54 / 10
Outperform
SPOT's fundamental strength is exceptional at 9.5/10. Key positives include a high gross profit margin of 31.58% and strong net cash flow relative to liabilities. However, inventory turnover and quick ratio show room for improvement. The stock's valuation metrics (PB-ROE, Asset-MV, Profit-MV) place it in mixed historical performance groups, indicating both upside potential and some risk. Overall, the balance of factors supports an Outperform rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.67
Score3/3
Weight34.55%
1M Return4.43%
Value-0.67
Score3/3
Weight34.55%
1M Return4.43%
Gross profit margin (%)
Value31.58
Score2/3
Weight-2.93%
1M Return-0.39%
Value31.58
Score2/3
Weight-2.93%
1M Return-0.39%
Quick ratio
Value2.20
Score1/3
Weight-17.64%
1M Return-2.61%
Value2.20
Score1/3
Weight-17.64%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value40.80
Score0/3
Weight-34.90%
1M Return-5.71%
Value40.80
Score0/3
Weight-34.90%
1M Return-5.71%
Asset-MV
Value-0.50
Score0/3
Weight-21.43%
1M Return-3.72%
Value-0.50
Score0/3
Weight-21.43%
1M Return-3.72%
Inventory turnover ratio
Value47.85
Score2/3
Weight-10.13%
1M Return-1.44%
Value47.85
Score2/3
Weight-10.13%
1M Return-1.44%
Profit-MV
Value-0.76
Score3/3
Weight48.83%
1M Return6.42%
Value-0.76
Score3/3
Weight48.83%
1M Return6.42%
PB-ROE
Value8.68
Score3/3
Weight43.70%
1M Return6.16%
Value8.68
Score3/3
Weight43.70%
1M Return6.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score2/3
Weight1.00%
1M Return0.13%
Value0.30
Score2/3
Weight1.00%
1M Return0.13%
Cash-MV
Value-0.77
Score3/3
Weight58.96%
1M Return7.75%
Value-0.77
Score3/3
Weight58.96%
1M Return7.75%
Revenue-MV
Value-0.67
Score3/3
Weight34.55%
1M Return4.43%
Value-0.67
Score3/3
Weight34.55%
1M Return4.43%
Inventory turnover ratio
Value47.85
Score2/3
Weight-10.13%
1M Return-1.44%
Value47.85
Score2/3
Weight-10.13%
1M Return-1.44%
Gross profit margin (%)
Value31.58
Score2/3
Weight-2.93%
1M Return-0.39%
Value31.58
Score2/3
Weight-2.93%
1M Return-0.39%
Profit-MV
Value-0.76
Score3/3
Weight48.83%
1M Return6.42%
Value-0.76
Score3/3
Weight48.83%
1M Return6.42%
Quick ratio
Value2.20
Score1/3
Weight-17.64%
1M Return-2.61%
Value2.20
Score1/3
Weight-17.64%
1M Return-2.61%
PB-ROE
Value8.68
Score3/3
Weight43.70%
1M Return6.16%
Value8.68
Score3/3
Weight43.70%
1M Return6.16%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value40.80
Score0/3
Weight-34.90%
1M Return-5.71%
Value40.80
Score0/3
Weight-34.90%
1M Return-5.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score2/3
Weight1.00%
1M Return0.13%
Value0.30
Score2/3
Weight1.00%
1M Return0.13%
Asset-MV
Value-0.50
Score0/3
Weight-21.43%
1M Return-3.72%
Value-0.50
Score0/3
Weight-21.43%
1M Return-3.72%
Cash-MV
Value-0.77
Score3/3
Weight58.96%
1M Return7.75%
Value-0.77
Score3/3
Weight58.96%
1M Return7.75%
Is SPOT undervalued or overvalued?
- SPOT scores 9.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.60% ROE, 8.38% net margin, 103.89 P/E ratio, 9.53 P/B ratio, and 97.45% earnings growth, these metrics solidify its Outperform investment rating.
