SNAP INC - A (1SI.DE) Stock Fundamental Analysis
Europe - FRA:1SI - US83304A1060 - Common Stock
7.23 EUR
-0.24 (-3.21%)
Taking everything into account, 1SI scores 4 out of 10 in our fundamental rating. 1SI was compared to 20 industry peers in the Interactive Media & Services industry. The financial health of 1SI is average, but there are quite some concerns on its profitability. 1SI is valued quite expensively, but it does show have an excellent growth rating.
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
Looking at the Return On Assets, with a value of -7.38%, 1SI is doing worse than 70.00% of the companies in the same industry.
1SI has a worse Return On Equity (-26.40%) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -26.4% | ||
| 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
With a Gross Margin value of 53.82%, 1SI is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
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 | 53.82% |
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 0.06, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.06, 1SI is doing worse than 75.00% of the companies in the same industry.
1SI has a debt to FCF ratio of 9.11. This is a negative value and a sign of low solvency as 1SI would need 9.11 years to pay back of all of its debts.
1SI's Debt to FCF ratio of 9.11 is on the low side compared to the rest of the industry. 1SI is outperformed by 70.00% of its industry peers.
1SI has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
1SI has a worse Debt to Equity ratio (1.73) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | 0.06 |
ROIC/WACCN/A
WACC8.63%
2.3 Liquidity
A Current Ratio of 3.88 indicates that 1SI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.88, 1SI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
1SI has a Quick Ratio of 3.88. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.88, 1SI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
1SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.67%, which is quite impressive.
The earnings per share for 1SI have been decreasing by -16.04% on average. This is quite bad
The Revenue has grown by 16.40% in the past year. This is quite good.
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)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%
3.2 Future
1SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.47% yearly.
Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 9.67% on average per year.
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y26.47%
Revenue Next Year9.98%
Revenue Next 2Y10.31%
Revenue Next 3Y10.48%
Revenue Next 5Y9.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.82, the valuation of 1SI can be described as expensive.
1SI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SI is cheaper than 70.00% of the companies in the same industry.
1SI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 22.64, the valuation of 1SI can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SI indicates a somewhat cheap valuation: 1SI is cheaper than 65.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. 1SI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.82 | ||
| Fwd PE | 22.64 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.18 | ||
| 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
No dividends for 1SI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (11/14/2025, 1:04:14 PM)
7.23
-0.24 (-3.21%)
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 Cap12.22B
Revenue(TTM)5.36B
Net Income(TTM)-546.30M
Analysts63.53
Price Target7.96 (10.1%)
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)2.17%
Min EPS beat(2)-107.59%
Max EPS beat(2)111.94%
EPS beat(4)3
Avg EPS beat(4)19.2%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)51.35%
EPS beat(12)11
Avg EPS beat(12)118.17%
EPS beat(16)13
Avg EPS beat(16)75.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)2
Avg Revenue beat(8)-0.18%
Revenue beat(12)2
Avg Revenue beat(12)-0.96%
Revenue beat(16)3
Avg Revenue beat(16)-1.09%
PT rev (1m)-1.3%
PT rev (3m)-9.2%
EPS NQ rev (1m)-2.9%
EPS NQ rev (3m)8.49%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.82 | ||
| Fwd PE | 22.64 | ||
| P/S | 2.52 | ||
| P/FCF | 36.18 | ||
| P/OCF | 24.2 | ||
| P/B | 6.86 | ||
| P/tB | 54.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY3.87%
EPS(NY)0.32
Fwd EY4.42%
FCF(TTM)0.2
FCFY2.76%
OCF(TTM)0.3
OCFY4.13%
SpS2.87
BVpS1.05
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -26.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.82% | ||
| FCFM | 6.96% |
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 | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 124.37% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 0.06 |
F-Score7
WACC8.63%
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 5Y26.47%
Revenue 1Y (TTM)16.4%
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 5Y9.67%
EBIT growth 1Y42.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.29%
EBIT Next 3Y48.31%
EBIT Next 5Y33.83%
FCF growth 1Y384.01%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y134.27%
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 3 / 10 to SNAP INC - A (1SI.DE). This can be considered as Overvalued.
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 25.82 and the Price/Book (PB) ratio is 6.86.
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.