SNAP INC - A (1SI.DE) Stock Fundamental Analysis
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR
1SI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 23 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of 1SI have multiple concerns. 1SI is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
1SI had positive earnings in the past year.
In the past year 1SI had a positive cash flow from operations.
1SI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1SI reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.58%, 1SI is doing worse than 80.00% of the companies in the same industry.
1SI has a Return On Equity of -43.22%. This is amonst the worse of the industry: 1SI underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.58% | ||
| ROE | -43.22% | ||
| ROIC | N/A |
ROA(3y)-13.63%
ROA(5y)-17.09%
ROE(3y)-41.02%
ROE(5y)-41.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1SI has a Gross Margin of 53.09%. This is amonst the worse of the industry: 1SI underperforms 80.00% of its industry peers.
1SI's Gross Margin has improved in the last couple of years.
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 | 53.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.8%
GM growth 5Y10.85%
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.
Compared to 1 year ago, 1SI has a worse debt to assets ratio.
2.2 Solvency
1SI has an Altman-Z score of 0.63. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1SI (0.63) is worse than 70.00% of its industry peers.
1SI has a debt to FCF ratio of 24.75. This is a negative value and a sign of low solvency as 1SI would need 24.75 years to pay back of all of its debts.
1SI has a Debt to FCF ratio of 24.75. This is in the lower half of the industry: 1SI underperforms 70.00% of its industry peers.
1SI has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.63, 1SI is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 24.75 | ||
| Altman-Z | 0.63 |
ROIC/WACCN/A
WACC7.73%
2.3 Liquidity
1SI has a Current Ratio of 4.04. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.04, 1SI belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
A Quick Ratio of 4.04 indicates that 1SI has no problem at all paying its short term obligations.
1SI has a better Quick ratio (4.04) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.00% over the past year.
Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 13.66% in the last year.
Measured over the past years, 1SI shows a very strong growth in Revenue. The Revenue has been growing by 31.30% on average per year.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y22.48%
Revenue growth 5Y31.3%
Sales Q2Q%15.48%
3.2 Future
1SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.52% yearly.
The Revenue is expected to grow by 12.77% on average over the next years. This is quite good.
EPS Next Y193.62%
EPS Next 2Y115.34%
EPS Next 3Y90.51%
EPS Next 5Y61.52%
Revenue Next Year15.92%
Revenue Next 2Y14.56%
Revenue Next 3Y14.18%
Revenue Next 5Y12.77%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
1SI is valuated quite expensively with a Price/Earnings ratio of 51.95.
Based on the Price/Earnings ratio, 1SI is valued a bit more expensive than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, 1SI is valued quite expensively.
With a Price/Forward Earnings ratio of 25.73, 1SI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SI.
1SI is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.95 | ||
| Fwd PE | 25.73 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than 1SI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1SI's earnings are expected to grow with 90.51% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y115.34%
EPS Next 3Y90.51%
5. Dividend
5.1 Amount
1SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SNAP INC - A
FRA:1SI (2/5/2025, 5:01:01 PM)
10.39
-0.82 (-7.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.36%
Inst Owner ChangeN/A
Ins Owners7.66%
Ins Owner ChangeN/A
Market Cap17.43B
Analysts66.4
Price Target12.7 (22.23%)
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)29.88%
Min EPS beat(2)0.45%
Max EPS beat(2)59.32%
EPS beat(4)4
Avg EPS beat(4)61.74%
Min EPS beat(4)0.45%
Max EPS beat(4)162.34%
EPS beat(8)8
Avg EPS beat(8)90.85%
EPS beat(12)10
Avg EPS beat(12)90.33%
EPS beat(16)14
Avg EPS beat(16)163.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)4.62%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)0.38%
PT rev (1m)-0.43%
PT rev (3m)8.45%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)-5.03%
EPS NY rev (1m)0.81%
EPS NY rev (3m)18.82%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.95 | ||
| Fwd PE | 25.73 | ||
| P/S | 3.49 | ||
| P/FCF | 122.39 | ||
| P/OCF | 51.84 | ||
| P/B | 8.15 | ||
| P/tB | 43.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY1.92%
EPS(NY)0.4
Fwd EY3.89%
FCF(TTM)0.08
FCFY0.82%
OCF(TTM)0.2
OCFY1.93%
SpS2.98
BVpS1.27
TBVpS0.24
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.58% | ||
| ROE | -43.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.09% | ||
| FCFM | 2.85% |
ROA(3y)-13.63%
ROA(5y)-17.09%
ROE(3y)-41.02%
ROE(5y)-41.87%
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 3Y0.8%
GM growth 5Y10.85%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 24.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 117.24% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 | ||
| Altman-Z | 0.63 |
F-Score6
WACC7.73%
ROIC/WACCN/A
Cap/Depr(3y)82.77%
Cap/Depr(5y)71.36%
Cap/Sales(3y)3.03%
Cap/Sales(5y)2.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y193.62%
EPS Next 2Y115.34%
EPS Next 3Y90.51%
EPS Next 5Y61.52%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y22.48%
Revenue growth 5Y31.3%
Sales Q2Q%15.48%
Revenue Next Year15.92%
Revenue Next 2Y14.56%
Revenue Next 3Y14.18%
Revenue Next 5Y12.77%
EBIT growth 1Y33.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.69%
EBIT Next 3Y40.36%
EBIT Next 5Y27.08%
FCF growth 1Y6.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.89%
OCF growth 3YN/A
OCF growth 5YN/A