SNAP INC - A (1SI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1SI - US83304A1060 - Common Stock
6.706 EUR
+0.01 (+0.15%)
1SI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Interactive Media & Services industry. While 1SI seems to be doing ok healthwise, there are quite some concerns on its profitability. 1SI is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
1SI had positive earnings in the past year.
1SI had a positive operating cash flow in the past year.
In the past 5 years 1SI always reported negative net income.
Of the past 5 years 1SI 4 years had a positive operating cash flow.
1.2 Ratios
1SI has a worse Return On Assets (-6.55%) than 66.67% of its industry peers.
1SI has a worse Return On Equity (-22.30%) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -22.3% | ||
| ROIC | N/A |
ROA(3y)-14.4%
ROA(5y)-13.7%
ROE(3y)-46.22%
ROE(5y)-38.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1SI's Gross Margin of 54.28% is in line compared to the rest of the industry. 1SI outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of 1SI has grown nicely.
The Profit Margin and Operating Margin are not available for 1SI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y2.43%
2. Health
2.1 Basic Checks
1SI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1SI has been increased compared to 1 year ago.
The number of shares outstanding for 1SI has been increased compared to 5 years ago.
The debt/assets ratio for 1SI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.03, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.03, 1SI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
1SI has a debt to FCF ratio of 8.55. This is a slightly negative value and a sign of low solvency as 1SI would need 8.55 years to pay back of all of its debts.
The Debt to FCF ratio of 1SI (8.55) is worse than 61.90% of its industry peers.
1SI has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.57, 1SI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | -0.03 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
1SI has a Current Ratio of 3.67. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
1SI has a Current ratio of 3.67. This is amongst the best in the industry. 1SI outperforms 90.48% of its industry peers.
A Quick Ratio of 3.67 indicates that 1SI has no problem at all paying its short term obligations.
1SI has a better Quick ratio (3.67) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.67% over the past year.
Measured over the past years, 1SI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.04% on average per year.
Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 11.75% in the last year.
1SI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.60% yearly.
EPS 1Y (TTM)56.67%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%
3.2 Future
Based on estimates for the next years, 1SI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.43% on average per year.
Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 9.52% on average per year.
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y24.43%
Revenue Next Year9.98%
Revenue Next 2Y10.31%
Revenue Next 3Y10.48%
Revenue Next 5Y9.52%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1SI is valuated rather expensively with a Price/Earnings ratio of 23.95.
1SI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SI is cheaper than 76.19% of the companies in the same industry.
1SI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.86, which indicates a rather expensive current valuation of 1SI.
1SI's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1SI is cheaper than 80.95% of the companies in the same industry.
1SI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 20.86 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SI is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.15 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's earnings are expected to grow with 24.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.11%
EPS Next 3Y24.35%
5. Dividend
5.1 Amount
1SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (11/24/2025, 7:00:00 PM)
6.706
+0.01 (+0.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners60.14%
Inst Owner ChangeN/A
Ins Owners7.54%
Ins Owner ChangeN/A
Market Cap11.53B
Revenue(TTM)5.77B
Net Income(TTM)-496.60M
Analysts63.53
Price Target8.54 (27.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.78%
Min EPS beat(2)-107.59%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)25.38%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)43.56%
EPS beat(12)11
Avg EPS beat(12)69.03%
EPS beat(16)13
Avg EPS beat(16)74.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.92%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-0.84%
PT rev (1m)5.9%
PT rev (3m)-0.29%
EPS NQ rev (1m)10.04%
EPS NQ rev (3m)9.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 20.86 | ||
| P/S | 2.31 | ||
| P/FCF | 32.15 | ||
| P/OCF | 21.56 | ||
| P/B | 5.98 | ||
| P/tB | 30.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY4.18%
EPS(NY)0.32
Fwd EY4.79%
FCF(TTM)0.21
FCFY3.11%
OCF(TTM)0.31
OCFY4.64%
SpS2.91
BVpS1.12
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -22.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.29% | ||
| FCFM | 7.17% |
ROA(3y)-14.4%
ROA(5y)-13.7%
ROE(3y)-46.22%
ROE(5y)-38.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y2.43%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 8.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 127.15% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 | ||
| Altman-Z | -0.03 |
F-Score7
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)104.3%
Cap/Depr(5y)87.64%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.67%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y24.43%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%
Revenue Next Year9.98%
Revenue Next 2Y10.31%
Revenue Next 3Y10.48%
Revenue Next 5Y9.52%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.29%
EBIT Next 3Y48.31%
EBIT Next 5Y32.46%
FCF growth 1Y17860.6%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y197.83%
OCF growth 3Y12.18%
OCF growth 5YN/A
SNAP INC - A / 1SI.DE FAQ
What is the ChartMill fundamental rating of SNAP INC - A (1SI.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1SI.DE.
What is the valuation status for 1SI stock?
ChartMill assigns a valuation rating of 4 / 10 to SNAP INC - A (1SI.DE). This can be considered as Fairly Valued.
What is the profitability of 1SI stock?
SNAP INC - A (1SI.DE) has a profitability rating of 2 / 10.
What is the valuation of SNAP INC - A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SNAP INC - A (1SI.DE) is 23.95 and the Price/Book (PB) ratio is 5.98.
What is the expected EPS growth for SNAP INC - A (1SI.DE) stock?
The Earnings per Share (EPS) of SNAP INC - A (1SI.DE) is expected to decline by -8.9% in the next year.