SNAP INC - A (1SNAP.MI) Fundamental Analysis & Valuation

BIT:1SNAP • US83304A1060

Current stock price

6.278 EUR
-1.34 (-17.61%)
Last:

This 1SNAP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1SNAP.MI Profitability Analysis

1.1 Basic Checks

  • 1SNAP had positive earnings in the past year.
  • In the past year 1SNAP had a positive cash flow from operations.
  • 1SNAP had negative earnings in each of the past 5 years.
  • 1SNAP had a positive operating cash flow in 4 of the past 5 years.
1SNAP.MI Yearly Net Income VS EBIT VS OCF VS FCF1SNAP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.55%, 1SNAP is doing worse than 77.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -22.30%, 1SNAP is doing worse than 63.64% of the companies in the same industry.
Industry RankSector 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
1SNAP.MI Yearly ROA, ROE, ROIC1SNAP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 54.28%, 1SNAP is doing worse than 68.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1SNAP has grown nicely.
  • The Profit Margin and Operating Margin are not available for 1SNAP so they could not be analyzed.
Industry RankSector 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%
1SNAP.MI Yearly Profit, Operating, Gross Margins1SNAP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2. 1SNAP.MI Health Analysis

2.1 Basic Checks

  • 1SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for 1SNAP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1SNAP.MI Yearly Shares Outstanding1SNAP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1SNAP.MI Yearly Total Debt VS Total Assets1SNAP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.10, we must say that 1SNAP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.10, 1SNAP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of 1SNAP is 8.55, which is on the high side as it means it would take 1SNAP, 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, 1SNAP is doing worse than 68.18% of the companies in the same industry.
  • 1SNAP has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.57, 1SNAP is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 8.55
Altman-Z -0.1
ROIC/WACCN/A
WACC6.65%
1SNAP.MI Yearly LT Debt VS Equity VS FCF1SNAP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.67 indicates that 1SNAP has no problem at all paying its short term obligations.
  • 1SNAP has a better Current ratio (3.67) than 86.36% of its industry peers.
  • A Quick Ratio of 3.67 indicates that 1SNAP has no problem at all paying its short term obligations.
  • The Quick ratio of 1SNAP (3.67) is better than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.67
1SNAP.MI Yearly Current Assets VS Current Liabilites1SNAP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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3. 1SNAP.MI Growth Analysis

3.1 Past

  • 1SNAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.34%, which is quite impressive.
  • Measured over the past years, 1SNAP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.70% on average per year.
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.30% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1SNAP will show a quite strong growth in Revenue. The Revenue will grow by 8.72% on average per year.
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y23.3%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y8.72%

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 stable.
1SNAP.MI Yearly Revenue VS Estimates1SNAP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1SNAP.MI Yearly EPS VS Estimates1SNAP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 1.5 2

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4. 1SNAP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SNAP is valuated rather expensively with a Price/Earnings ratio of 20.93.
  • Based on the Price/Earnings ratio, 1SNAP is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • 1SNAP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.57 indicates a correct valuation of 1SNAP.
  • Based on the Price/Forward Earnings ratio, 1SNAP is valued cheaper than 81.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1SNAP to the average of the S&P500 Index (22.19), we can say 1SNAP is valued slightly cheaper.
Industry RankSector Rank
PE 20.93
Fwd PE 14.57
1SNAP.MI Price Earnings VS Forward Price Earnings1SNAP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1SNAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SNAP is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.75
EV/EBITDA N/A
1SNAP.MI Per share data1SNAP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1SNAP's earnings are expected to grow with 24.37% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y35.44%
EPS Next 3Y24.37%

0

5. 1SNAP.MI Dividend Analysis

5.1 Amount

  • 1SNAP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

1SNAP.MI Fundamentals: All Metrics, Ratios and Statistics

SNAP INC - A

BIT:1SNAP (1/27/2026, 7:00:00 PM)

6.278

-1.34 (-17.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners52.35%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap10.79B
Revenue(TTM)N/A
Net Income(TTM)-496.60M
Analysts64
Price Target8.68 (38.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)4.67%
PT rev (3m)8.13%
EPS NQ rev (1m)3.89%
EPS NQ rev (3m)14.32%
EPS NY rev (1m)22.86%
EPS NY rev (3m)21.45%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 20.93
Fwd PE 14.57
P/S 2.21
P/FCF 30.75
P/OCF 20.63
P/B 5.72
P/tB 29.64
EV/EBITDA N/A
EPS(TTM)0.3
EY4.78%
EPS(NY)0.43
Fwd EY6.86%
FCF(TTM)0.2
FCFY3.25%
OCF(TTM)0.3
OCFY4.85%
SpS2.85
BVpS1.1
TBVpS0.21
PEG (NY)0.46
PEG (5Y)N/A
Graham Number2.72
Profitability
Industry RankSector 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 RankSector 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 -0.1
F-Score7
WACC6.65%
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)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y23.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.22%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y8.72%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.15%
EBIT Next 3Y51.1%
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 / 1SNAP.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SNAP INC - A?

ChartMill assigns a fundamental rating of 4 / 10 to 1SNAP.MI.


What is the valuation status for 1SNAP stock?

ChartMill assigns a valuation rating of 4 / 10 to SNAP INC - A (1SNAP.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SNAP INC - A?

SNAP INC - A (1SNAP.MI) 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 (1SNAP.MI) is 20.93 and the Price/Book (PB) ratio is 5.72.


How financially healthy is SNAP INC - A?

The financial health rating of SNAP INC - A (1SNAP.MI) is 4 / 10.