SNAP INC - A (1SI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1SI - US83304A1060 - Common Stock
6.614 EUR
-0.05 (-0.81%)
1SI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 not overvalued while it is showing excellent growth. This is an interesting combination.
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.
1SI had negative earnings in each of the past 5 years.
Of the past 5 years 1SI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1SI (-6.55%) is worse than 66.67% of its industry peers.
1SI has a worse Return On Equity (-22.30%) than 61.90% of its industry peers.
| 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 comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1SI has grown nicely.
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 | 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.
The number of shares outstanding for 1SI has been increased compared to 1 year ago.
1SI has more shares outstanding than it did 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 -0.05. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.05, 1SI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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.
1SI has a Debt to FCF ratio of 8.55. This is in the lower half of the industry: 1SI underperforms 61.90% of its industry peers.
A Debt/Equity ratio of 1.57 is on the high side and indicates that 1SI has dependencies on debt financing.
1SI has a worse Debt to Equity ratio (1.57) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | -0.05 |
ROIC/WACCN/A
WACC8.81%
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's Current ratio of 3.67 is amongst the best of the industry. 1SI outperforms 90.48% of its industry peers.
A Quick Ratio of 3.67 indicates that 1SI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.67, 1SI belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 |
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
Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 11.75% 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)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 24.43% 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 9.52% on average per year.
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y24.43%
Revenue Next Year9.98%
Revenue Next 2Y10.31%
Revenue Next 3Y10.48%
Revenue Next 5Y9.52%
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 23.62, the valuation of 1SI can be described as rather expensive.
Based on the Price/Earnings ratio, 1SI is valued a bit cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (26.31), we can say 1SI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.65, the valuation of 1SI can be described as rather expensive.
1SI's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1SI is cheaper than 80.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, 1SI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SI is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.83 | ||
| 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 (11/27/2025, 7:00:00 PM)
6.614
-0.05 (-0.81%)
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 Cap11.37B
Revenue(TTM)5.77B
Net Income(TTM)-496.60M
Analysts63.53
Price Target8.54 (29.12%)
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)5.9%
PT rev (3m)-0.29%
EPS NQ rev (1m)10.04%
EPS NQ rev (3m)9.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 20.65 | ||
| P/S | 2.28 | ||
| P/FCF | 31.83 | ||
| P/OCF | 21.35 | ||
| P/B | 5.92 | ||
| P/tB | 30.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY4.23%
EPS(NY)0.32
Fwd EY4.84%
FCF(TTM)0.21
FCFY3.14%
OCF(TTM)0.31
OCFY4.68%
SpS2.9
BVpS1.12
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.65
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 | -0.05 |
F-Score7
WACC8.81%
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 5Y24.43%
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 5Y9.52%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.29%
EBIT Next 3Y48.31%
EBIT Next 5Y32.46%
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 23.62 and the Price/Book (PB) ratio is 5.92.
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.