SNAP INC - A (1SI.DE) Stock Fundamental Analysis
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR
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. 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.
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
With a Return On Assets value of -8.79%, 1SI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Equity value of -28.48%, 1SI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.79% | ||
| ROE | -28.48% | ||
| 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
1SI has a Gross Margin of 53.87%. This is in the lower half of the industry: 1SI underperforms 66.67% 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 | 53.87% |
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 0.29. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
1SI has a worse Altman-Z score (0.29) than 66.67% of its industry peers.
1SI has a debt to FCF ratio of 16.67. This is a negative value and a sign of low solvency as 1SI would need 16.67 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.67, 1SI is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
1SI has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.47, 1SI is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACC7.74%
2.3 Liquidity
A Current Ratio of 3.95 indicates that 1SI has no problem at all paying its short term obligations.
1SI has a Current ratio of 3.95. This is amongst the best in the industry. 1SI outperforms 90.48% of its industry peers.
1SI has a Quick Ratio of 3.95. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
1SI's Quick ratio of 3.95 is amongst the best of the industry. 1SI outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
1SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 222.22%, which is quite impressive.
1SI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.04% yearly.
The Revenue has grown by 16.40% 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)222.22%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.4%
3.2 Future
Based on estimates for the next years, 1SI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.09% on average per year.
The Revenue is expected to grow by 11.17% on average over the next years. This is quite good.
EPS Next Y19.41%
EPS Next 2Y32.11%
EPS Next 3Y34.69%
EPS Next 5Y32.09%
Revenue Next Year11.96%
Revenue Next 2Y11.87%
Revenue Next 3Y11.62%
Revenue Next 5Y11.17%
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
The Price/Earnings ratio is 29.22, which means the current valuation is very expensive for 1SI.
The rest of the industry has a similar Price/Earnings ratio as 1SI.
Compared to an average S&P500 Price/Earnings ratio of 28.78, 1SI is valued at the same level.
With a Price/Forward Earnings ratio of 24.92, 1SI is valued on the expensive side.
61.90% of the companies in the same industry are more expensive than 1SI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.32. 1SI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 24.92 |
4.2 Price Multiples
1SI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1SI is more expensive than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1SI's earnings are expected to grow with 34.69% in the coming years.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y32.11%
EPS Next 3Y34.69%
5. Dividend
5.1 Amount
1SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (4/11/2025, 5:08:42 PM)
7.598
+0.33 (+4.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.13%
Inst Owner ChangeN/A
Ins Owners7.86%
Ins Owner ChangeN/A
Market Cap12.89B
Analysts65.2
Price Target10.22 (34.51%)
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)36.22%
Min EPS beat(2)13.12%
Max EPS beat(2)59.32%
EPS beat(4)4
Avg EPS beat(4)58.81%
Min EPS beat(4)0.45%
Max EPS beat(4)162.34%
EPS beat(8)8
Avg EPS beat(8)89.91%
EPS beat(12)10
Avg EPS beat(12)82.59%
EPS beat(16)14
Avg EPS beat(16)162.7%
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)4.62%
Revenue beat(8)2
Avg Revenue beat(8)-0.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)0.04%
PT rev (1m)-18.3%
PT rev (3m)-19.93%
EPS NQ rev (1m)-2.81%
EPS NQ rev (3m)-24.51%
EPS NY rev (1m)-6.33%
EPS NY rev (3m)-18.69%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 24.92 | ||
| P/S | 2.73 | ||
| P/FCF | 66.95 | ||
| P/OCF | 35.4 | ||
| P/B | 5.97 | ||
| P/tB | 21.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY3.42%
EPS(NY)0.3
Fwd EY4.01%
FCF(TTM)0.11
FCFY1.49%
OCF(TTM)0.21
OCFY2.82%
SpS2.78
BVpS1.27
TBVpS0.35
PEG (NY)1.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.79% | ||
| ROE | -28.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.87% | ||
| FCFM | 4.08% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 123.25% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 | ||
| Altman-Z | 0.29 |
F-Score6
WACC7.74%
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)222.22%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y19.41%
EPS Next 2Y32.11%
EPS Next 3Y34.69%
EPS Next 5Y32.09%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.4%
Revenue Next Year11.96%
Revenue Next 2Y11.87%
Revenue Next 3Y11.62%
Revenue Next 5Y11.17%
EBIT growth 1Y48.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.85%
EBIT Next 3Y54.25%
EBIT Next 5Y36.38%
FCF growth 1Y528.42%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y67.73%
OCF growth 3Y12.18%
OCF growth 5YN/A