SNAP INC - A (1SI.DE) Stock Fundamental Analysis
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR
1SI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 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 valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 1SI was profitable.
In the past year 1SI had a positive cash flow from operations.
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
The Return On Assets of 1SI (-8.79%) is worse than 65.38% of its industry peers.
The Return On Equity of 1SI (-28.48%) is worse than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.79% | ||
| ROE | -28.48% | ||
| 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 has a Gross Margin of 53.87%. This is in the lower half of the industry: 1SI underperforms 65.38% of its industry peers.
In the last couple of years the Gross Margin of 1SI has grown nicely.
1SI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.87% |
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.
Compared to 1 year ago, 1SI has more shares outstanding
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 0.44, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
1SI has a worse Altman-Z score (0.44) than 65.38% of its industry peers.
1SI has a debt to FCF ratio of 16.67. This is a negative value and a sign of low solvency as 1SI would need 16.67 years to pay back of all of its debts.
1SI has a Debt to FCF ratio of 16.67. This is in the lower half of the industry: 1SI underperforms 61.54% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that 1SI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.47, 1SI is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Altman-Z | 0.44 |
ROIC/WACCN/A
WACC7.78%
2.3 Liquidity
A Current Ratio of 3.95 indicates that 1SI has no problem at all paying its short term obligations.
The Current ratio of 1SI (3.95) is better than 92.31% of its industry peers.
1SI has a Quick Ratio of 3.95. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.95, 1SI belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 222.22% over the past year.
The earnings per share for 1SI have been decreasing by -16.04% on average. This is quite bad
1SI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.40%.
The Revenue has been growing by 25.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)222.22%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.4%
3.2 Future
1SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.70% yearly.
Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 11.49% on average per year.
EPS Next Y27.49%
EPS Next 2Y36.55%
EPS Next 3Y38.82%
EPS Next 5Y32.7%
Revenue Next Year13.83%
Revenue Next 2Y13.35%
Revenue Next 3Y12.85%
Revenue Next 5Y11.49%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.19 indicates a quite expensive valuation of 1SI.
1SI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (29.35), we can say 1SI is valued inline with the index average.
A Price/Forward Earnings ratio of 25.53 indicates a quite expensive valuation of 1SI.
Based on the Price/Forward Earnings ratio, 1SI is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
1SI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.19 | ||
| Fwd PE | 25.53 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SI is valued a bit more expensive than the industry average as 65.38% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.21 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1SI's earnings are expected to grow with 38.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y36.55%
EPS Next 3Y38.82%
5. Dividend
5.1 Amount
No dividends for 1SI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (3/7/2025, 7:00:00 PM)
8.692
-0.44 (-4.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.13%
Inst Owner ChangeN/A
Ins Owners7.86%
Ins Owner ChangeN/A
Market Cap14.74B
Analysts64.8
Price Target12.51 (43.93%)
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)2
Avg EPS beat(2)36.22%
Min EPS beat(2)13.12%
Max EPS beat(2)59.32%
EPS beat(4)4
Avg EPS beat(4)58.81%
Min EPS beat(4)0.45%
Max EPS beat(4)162.34%
EPS beat(8)8
Avg EPS beat(8)89.91%
EPS beat(12)10
Avg EPS beat(12)82.59%
EPS beat(16)14
Avg EPS beat(16)162.7%
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)4.62%
Revenue beat(8)2
Avg Revenue beat(8)-0.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)0.04%
PT rev (1m)-1.56%
PT rev (3m)-0.82%
EPS NQ rev (1m)-14.97%
EPS NQ rev (3m)-16.47%
EPS NY rev (1m)-11.41%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.19 | ||
| Fwd PE | 25.53 | ||
| P/S | 2.99 | ||
| P/FCF | 73.21 | ||
| P/OCF | 38.72 | ||
| P/B | 6.53 | ||
| P/tB | 23.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY3.11%
EPS(NY)0.34
Fwd EY3.92%
FCF(TTM)0.12
FCFY1.37%
OCF(TTM)0.22
OCFY2.58%
SpS2.91
BVpS1.33
TBVpS0.37
PEG (NY)1.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.79% | ||
| ROE | -28.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.87% | ||
| FCFM | 4.08% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 123.25% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 | ||
| Altman-Z | 0.44 |
F-Score6
WACC7.78%
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)222.22%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y27.49%
EPS Next 2Y36.55%
EPS Next 3Y38.82%
EPS Next 5Y32.7%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.4%
Revenue Next Year13.83%
Revenue Next 2Y13.35%
Revenue Next 3Y12.85%
Revenue Next 5Y11.49%
EBIT growth 1Y48.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.09%
EBIT Next 3Y56.32%
EBIT Next 5Y37.94%
FCF growth 1Y528.42%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y67.73%
OCF growth 3Y12.18%
OCF growth 5YN/A