SNAP INC - A (1SI.DE) Stock Fundamental Analysis
Europe - FRA:1SI - US83304A1060 - Common Stock
6.696 EUR
-0.3 (-4.34%)
We assign a fundamental rating of 4 out of 10 to 1SI. 1SI was compared to 19 industry peers in the Interactive Media & Services industry. 1SI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1SI is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
1SI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.55%, 1SI is doing worse than 68.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of -22.30%, 1SI is doing worse than 63.16% of the companies in the same industry.
| 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
The Gross Margin of 1SI (54.28%) is worse than 63.16% 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.
Compared to 1 year ago, 1SI has more shares outstanding
Compared to 5 years ago, 1SI has more shares outstanding
The debt/assets ratio for 1SI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.00, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1SI (0.00) is worse than 78.95% of its industry peers.
The Debt to FCF ratio of 1SI is 8.55, which is on the high side as it means it would take 1SI, 8.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.55, 1SI is doing worse than 68.42% of the companies in the same industry.
A Debt/Equity ratio of 1.57 is on the high side and indicates that 1SI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.57, 1SI is doing worse than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC8.61%
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 better Current ratio (3.67) than 84.21% of its industry peers.
1SI has a Quick Ratio of 3.67. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
1SI's Quick ratio of 3.67 is amongst the best of the industry. 1SI outperforms 84.21% 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.
Measured over the past years, 1SI shows a very strong growth in Revenue. The Revenue has been growing by 25.60% on average per year.
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
The Earnings Per Share is expected to grow by 26.47% on average over the next years. This is a very strong growth
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 23.09, the valuation of 1SI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1SI indicates a somewhat cheap valuation: 1SI is cheaper than 73.68% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (25.45), we can say 1SI is valued inline with the index average.
The Price/Forward Earnings ratio is 20.78, which indicates a rather expensive current valuation of 1SI.
Based on the Price/Forward Earnings ratio, 1SI is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, 1SI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.09 | ||
| Fwd PE | 20.78 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SI is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1SI's earnings are expected to grow with 24.35% in the coming years.
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 (11/21/2025, 7:00:00 PM)
6.696
-0.3 (-4.34%)
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 Cap11.32B
Revenue(TTM)5.77B
Net Income(TTM)-496.60M
Analysts63.53
Price Target7.96 (18.88%)
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)-1.3%
PT rev (3m)-7.06%
EPS NQ rev (1m)4.55%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.09 | ||
| Fwd PE | 20.78 | ||
| P/S | 2.26 | ||
| P/FCF | 31.47 | ||
| P/OCF | 21.11 | ||
| P/B | 5.85 | ||
| P/tB | 30.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY4.33%
EPS(NY)0.32
Fwd EY4.81%
FCF(TTM)0.21
FCFY3.18%
OCF(TTM)0.32
OCFY4.74%
SpS2.97
BVpS1.14
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.73
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 |
F-Score7
WACC8.61%
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)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 5Y9.67%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.29%
EBIT Next 3Y48.31%
EBIT Next 5Y33.83%
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 23.09 and the Price/Book (PB) ratio is 5.85.
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.