Spotify Technology Sa Stock Operating Margin
| S1PO34 Stock | BRL 703.44 6.53 0.92% |
Spotify Technology SA fundamentals help investors to digest information that contributes to Spotify Technology's financial success or failures. It also enables traders to predict the movement of Spotify Stock. The fundamental analysis module provides a way to measure Spotify Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spotify Technology stock.
Spotify |
Spotify Technology SA Company Operating Margin Analysis
Spotify Technology's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Spotify Technology Operating Margin | (0.06) % |
Most of Spotify Technology's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spotify Technology SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Spotify Technology SA has an Operating Margin of -0.0554%. This is 100.78% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The operating margin for all Brazil stocks is 98.99% lower than that of the firm.
Spotify Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spotify Technology's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spotify Technology could also be used in its relative valuation, which is a method of valuing Spotify Technology by comparing valuation metrics of similar companies.Spotify Technology is currently under evaluation in operating margin category among its peers.
Spotify Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0549 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 70.65 B | |||
| Shares Outstanding | 773.17 M | |||
| Price To Book | 6.15 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 9.67 B | |||
| Gross Profit | 2.93 B | |||
| EBITDA | 427 M | |||
| Net Income | (34 M) | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 3.90 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 361 M | |||
| Earnings Per Share | (0.77) X | |||
| Number Of Employees | 8.36 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 124.49 B | |||
| Total Asset | 7.17 B | |||
| Z Score | 62.8 | |||
| Net Asset | 7.17 B |
About Spotify Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spotify Technology SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spotify Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spotify Technology SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Spotify Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spotify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spotify Technology Sa Stock. Highlighted below are key reports to facilitate an investment decision about Spotify Technology Sa Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spotify Technology SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .