SNAP INC - A (1SI.DE) Stock Fundamental Analysis
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1SI. 1SI was compared to 18 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 shows excellent growth, but is valued quite expensive already.
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.
1SI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.01%, 1SI is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -23.03%, 1SI is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.01% | ||
| ROE | -23.03% | ||
| 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 (54.09%) is worse than 72.22% of its industry peers.
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 | 54.09% |
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
1SI has a better debt/assets ratio than last year.
2.2 Solvency
1SI has an Altman-Z score of 0.40. 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 0.40. This is in the lower half of the industry: 1SI underperforms 72.22% of its industry peers.
1SI has a debt to FCF ratio of 12.24. This is a negative value and a sign of low solvency as 1SI would need 12.24 years to pay back of all of its debts.
With a Debt to FCF ratio value of 12.24, 1SI is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
1SI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.55, 1SI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 12.24 | ||
| Altman-Z | 0.4 |
ROIC/WACCN/A
WACC7.21%
2.3 Liquidity
1SI has a Current Ratio of 4.30. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
1SI has a Current ratio of 4.30. This is amongst the best in the industry. 1SI outperforms 88.89% of its industry peers.
1SI has a Quick Ratio of 4.30. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
1SI has a better Quick ratio (4.30) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
1SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
The earnings per share for 1SI have been decreasing by -16.04% on average. This is quite bad
1SI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
The Revenue has been growing by 25.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)200%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.1%
3.2 Future
The Earnings Per Share is expected to grow by 27.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.04% on average over the next years. This is quite good.
EPS Next Y-3.14%
EPS Next 2Y17%
EPS Next 3Y24.89%
EPS Next 5Y27.88%
Revenue Next Year9.14%
Revenue Next 2Y9.94%
Revenue Next 3Y10.43%
Revenue Next 5Y10.04%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.07 indicates a quite expensive valuation of 1SI.
The rest of the industry has a similar Price/Earnings ratio as 1SI.
The average S&P500 Price/Earnings ratio is at 27.28. 1SI is around the same levels.
With a Price/Forward Earnings ratio of 24.10, 1SI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1SI is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1SI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.07 | ||
| Fwd PE | 24.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SI indicates a slightly more expensive valuation: 1SI is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's earnings are expected to grow with 24.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17%
EPS Next 3Y24.89%
5. Dividend
5.1 Amount
No dividends for 1SI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (7/2/2025, 7:00:00 PM)
8.14
+0.11 (+1.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners63.91%
Inst Owner ChangeN/A
Ins Owners7.92%
Ins Owner ChangeN/A
Market Cap13.60B
Analysts64.8
Price Target8.38 (2.95%)
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)2
Avg EPS beat(2)62.53%
Min EPS beat(2)13.12%
Max EPS beat(2)111.94%
EPS beat(4)4
Avg EPS beat(4)46.21%
Min EPS beat(4)0.45%
Max EPS beat(4)111.94%
EPS beat(8)8
Avg EPS beat(8)71.54%
EPS beat(12)11
Avg EPS beat(12)124.82%
EPS beat(16)14
Avg EPS beat(16)163.45%
Revenue beat(2)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)-0.71%
Revenue beat(8)2
Avg Revenue beat(8)0.01%
Revenue beat(12)2
Avg Revenue beat(12)-1.14%
Revenue beat(16)4
Avg Revenue beat(16)-0.1%
PT rev (1m)-5.21%
PT rev (3m)-32.95%
EPS NQ rev (1m)32.55%
EPS NQ rev (3m)-93.08%
EPS NY rev (1m)12.31%
EPS NY rev (3m)-24.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.06%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-4.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.07 | ||
| Fwd PE | 24.1 | ||
| P/S | 2.89 | ||
| P/FCF | 54.18 | ||
| P/OCF | 33.54 | ||
| P/B | 6.92 | ||
| P/tB | 29.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY3.44%
EPS(NY)0.34
Fwd EY4.15%
FCF(TTM)0.15
FCFY1.85%
OCF(TTM)0.24
OCFY2.98%
SpS2.81
BVpS1.18
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.01% | ||
| ROE | -23.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.09% | ||
| FCFM | 5.34% |
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 12.24 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 117.86% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 | ||
| Altman-Z | 0.4 |
F-Score7
WACC7.21%
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)200%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y-3.14%
EPS Next 2Y17%
EPS Next 3Y24.89%
EPS Next 5Y27.88%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.1%
Revenue Next Year9.14%
Revenue Next 2Y9.94%
Revenue Next 3Y10.43%
Revenue Next 5Y10.04%
EBIT growth 1Y50.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.68%
EBIT Next 3Y49.52%
EBIT Next 5Y34.57%
FCF growth 1Y462.23%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y128.92%
OCF growth 3Y12.18%
OCF growth 5YN/A