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SPOT | Spotify Technology S.A. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for SPOT we got that it has weak fundamentals where Valuation is considered to be significantly overvalued, Profitability is unacceptably poor, Growth is good and Health is weak.

Valuation (16%)

Company Industry
P/E Ratio (TTM) 130.57 22.00
PEG Ratio (TTM) 7.11 1.24
P/S Ratio (TTM) 4.11 7.60
P/B Ratio (TTM) 14.28 6.85
P/FCF Ratio (TTM) 45.30 31.89
Price to 5YR AVG Earnings Ratio -182.88 35.53
Price to 5YR AVG FCF Ratio 208.42 41.75

Profitability (25%)

Company Industry
ROA (TTM) 4.59% 20.03%
ROE (TTM) 15.24% 28.66%
Net Profit Margin (TTM) 3.22% 14.98%
ROIC 5YR AVG -11.14% 24.60%

Growth (63%)

4QTR AVG 3YR AVG 5YR AVG
EPS 82.13% -80.29% -280.44%
Revenue 2.62% 22.60% 20.41%
Net Income 83.14% -85.56% -289.02%
Cash Flow 425.80% 17.05% 268.43%

Health (49%)

Company Industry
Current Ratio (TTM) 1.56 2.34
Quick Ratio (TTM) 1.56 2.34
D/E Ratio (TTM) 0.31 0.03
Interest Coverage (TTM) 2.55 228.24
Piotroski F-Score 5 7
Altman Z-Score 8.11 12.61
LTL to 5YR AVG FCF 5.33 0.54
Shares Outstanding Growth 5YR AVG 1.92% -1.41%
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