SNAP INC - A (1SI.DE) Stock Fundamental Analysis
Europe - FRA:1SI - US83304A1060 - Common Stock
7.002 EUR
+0.33 (+4.91%)
Overall 1SI gets a fundamental rating of 4 out of 10. We evaluated 1SI against 20 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 overvalued while it is showing excellent growth. This is an interesting combination.
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.
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 Return On Assets of -7.38%. This is in the lower half of the industry: 1SI underperforms 65.00% of its industry peers.
With a Return On Equity value of -26.40%, 1SI is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| 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
The Gross Margin of 1SI (53.82%) is worse than 70.00% 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 | 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.
1SI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1SI has more shares outstanding
1SI has a better debt/assets ratio than last year.
2.2 Solvency
1SI has an Altman-Z score of -0.09. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
1SI has a Altman-Z score of -0.09. This is in the lower half of the industry: 1SI underperforms 65.00% of its industry peers.
The Debt to FCF ratio of 1SI is 9.11, which is on the high side as it means it would take 1SI, 9.11 years of fcf income to pay off all of its debts.
1SI has a Debt to FCF ratio of 9.11. This is in the lower half of the industry: 1SI underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that 1SI has dependencies on debt financing.
The Debt to Equity ratio of 1SI (1.73) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | -0.09 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
1SI has a Current Ratio of 3.88. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
1SI has a better Current ratio (3.88) than 95.00% of its industry peers.
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.
1SI has a better Quick ratio (3.88) than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.00% 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.
The Revenue has grown by 13.18% in the past year. This is quite good.
The Revenue has been growing by 25.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)106%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%-105%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%8.75%
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 9.66% on average per year.
EPS Next Y-7.33%
EPS Next 2Y13.23%
EPS Next 3Y23.82%
EPS Next 5Y26.47%
Revenue Next Year10.02%
Revenue Next 2Y10.37%
Revenue Next 3Y10.5%
Revenue Next 5Y9.66%
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.
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 quite expensively with a Price/Earnings ratio of 26.93.
75.00% of the companies in the same industry are more expensive than 1SI, based on the Price/Earnings ratio.
1SI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.29, 1SI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1SI is valued cheaper than 90.00% of the companies in the same industry.
1SI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.93 | ||
| Fwd PE | 22.29 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SI is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's earnings are expected to grow with 23.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y23.82%
5. Dividend
5.1 Amount
No dividends for 1SI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (9/18/2025, 3:30:50 PM)
7.002
+0.33 (+4.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.96%
Inst Owner ChangeN/A
Ins Owners8.07%
Ins Owner ChangeN/A
Market Cap11.83B
Analysts64.8
Price Target8.19 (16.97%)
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)-4.4%
PT rev (3m)-4.02%
EPS NQ rev (1m)6.2%
EPS NQ rev (3m)-41.81%
EPS NY rev (1m)-4.93%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.93 | ||
| Fwd PE | 22.29 | ||
| P/S | 2.48 | ||
| P/FCF | 35.69 | ||
| P/OCF | 23.88 | ||
| P/B | 6.77 | ||
| P/tB | 53.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY3.71%
EPS(NY)0.31
Fwd EY4.49%
FCF(TTM)0.2
FCFY2.8%
OCF(TTM)0.29
OCFY4.19%
SpS2.82
BVpS1.03
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | -0.09 |
F-Score7
WACC8.03%
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)106%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%-105%
EPS Next Y-7.33%
EPS Next 2Y13.23%
EPS Next 3Y23.82%
EPS Next 5Y26.47%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%8.75%
Revenue Next Year10.02%
Revenue Next 2Y10.37%
Revenue Next 3Y10.5%
Revenue Next 5Y9.66%
EBIT growth 1Y42.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.62%
EBIT Next 3Y49.62%
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