SNAP INC - A (1SI.DE) Stock Fundamental Analysis
Europe - FRA:1SI - US83304A1060 - Common Stock
6.706 EUR
-0.05 (-0.68%)
We assign a fundamental rating of 4 out of 10 to 1SI. 1SI was compared to 21 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 growing strongly while it is still valued neutral. This is a good 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
Looking at the Return On Assets, with a value of -7.38%, 1SI is doing worse than 71.43% of the companies in the same industry.
1SI has a worse Return On Equity (-26.40%) than 66.67% 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
The Gross Margin of 1SI (53.82%) is worse than 66.67% of its industry peers.
1SI's Gross Margin has improved in the last couple of years.
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.
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.
Compared to 1 year ago, 1SI has an improved debt to assets ratio.
2.2 Solvency
1SI has an Altman-Z score of -0.11. 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 -0.11. This is in the lower half of the industry: 1SI underperforms 71.43% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 9.11, 1SI is doing worse than 76.19% of the companies in the same industry.
1SI has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1SI (1.73) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | -0.11 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 3.88 indicates that 1SI has no problem at all paying its short term obligations.
1SI has a better Current ratio (3.88) than 90.48% of its industry peers.
A Quick Ratio of 3.88 indicates that 1SI has no problem at all paying its short term obligations.
1SI has a better Quick ratio (3.88) than 90.48% 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.
Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
1SI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.60% yearly.
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
The Earnings Per Share is expected to grow by 26.47% on average over the next years. This is a very strong growth
1SI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.66% yearly.
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y26.47%
Revenue Next Year9.98%
Revenue Next 2Y10.32%
Revenue Next 3Y10.48%
Revenue Next 5Y9.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 24.84 indicates a rather expensive valuation of 1SI.
Based on the Price/Earnings ratio, 1SI is valued a bit cheaper than 66.67% of the companies in the same industry.
1SI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.87, 1SI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SI indicates a rather cheap valuation: 1SI is cheaper than 90.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, 1SI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 20.87 |
4.2 Price Multiples
1SI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1SI is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.36 | ||
| 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 (10/31/2025, 7:00:00 PM)
6.706
-0.05 (-0.68%)
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 Cap11.33B
Revenue(TTM)5.64B
Net Income(TTM)-546303000
Analysts64.31
Price Target8.06 (20.19%)
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)-1.51%
PT rev (3m)-8.01%
EPS NQ rev (1m)-2.89%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 20.87 | ||
| P/S | 2.32 | ||
| P/FCF | 33.36 | ||
| P/OCF | 22.31 | ||
| P/B | 6.32 | ||
| P/tB | 50.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY4.03%
EPS(NY)0.32
Fwd EY4.79%
FCF(TTM)0.2
FCFY3%
OCF(TTM)0.3
OCFY4.48%
SpS2.89
BVpS1.06
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.54
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 | -0.11 |
F-Score7
WACC8.83%
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-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y26.47%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%8.75%
Revenue Next Year9.98%
Revenue Next 2Y10.32%
Revenue Next 3Y10.48%
Revenue Next 5Y9.66%
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 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 24.84 and the Price/Book (PB) ratio is 6.32.
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.