SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
Europe - BIT:1SNAP - US83304A1060 - Common Stock
6.864 EUR
-0.64 (-8.55%)
Taking everything into account, 1SNAP scores 4 out of 10 in our fundamental rating. 1SNAP was compared to 21 industry peers in the Interactive Media & Services industry. The financial health of 1SNAP is average, but there are quite some concerns on its profitability. 1SNAP is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1SNAP was profitable.
1SNAP had a positive operating cash flow in the past year.
In the past 5 years 1SNAP always reported negative net income.
Of the past 5 years 1SNAP 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -7.38%, 1SNAP is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -26.40%, 1SNAP is doing worse than 75.00% of the companies in the same industry.
| 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 1SNAP (53.82%) is worse than 75.00% of its industry peers.
In the last couple of years the Gross Margin of 1SNAP has grown nicely.
1SNAP 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 | 53.82% |
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
1SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1SNAP has more shares outstanding
The number of shares outstanding for 1SNAP has been increased compared to 5 years ago.
Compared to 1 year ago, 1SNAP has an improved debt to assets ratio.
2.2 Solvency
1SNAP has an Altman-Z score of -0.07. This is a bad value and indicates that 1SNAP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.07, 1SNAP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1SNAP is 9.11, which is on the high side as it means it would take 1SNAP, 9.11 years of fcf income to pay off all of its debts.
1SNAP's Debt to FCF ratio of 9.11 is on the low side compared to the rest of the industry. 1SNAP is outperformed by 79.17% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that 1SNAP has dependencies on debt financing.
1SNAP's Debt to Equity ratio of 1.73 is on the low side compared to the rest of the industry. 1SNAP is outperformed by 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | -0.07 |
ROIC/WACCN/A
WACC8.36%
2.3 Liquidity
1SNAP has a Current Ratio of 3.88. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1SNAP (3.88) is better than 87.50% of its industry peers.
1SNAP has a Quick Ratio of 3.88. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
1SNAP's Quick ratio of 3.88 is amongst the best of the industry. 1SNAP outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
1SNAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.00%, which is quite impressive.
Measured over the past years, 1SNAP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.04% on average per year.
The Revenue has grown by 13.18% 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)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
Based on estimates for the next years, 1SNAP will show a quite strong growth in Revenue. The Revenue will grow by 9.66% on average per year.
EPS Next Y-7.85%
EPS Next 2Y13.82%
EPS Next 3Y23.11%
EPS Next 5Y26.47%
Revenue Next Year9.98%
Revenue Next 2Y10.33%
Revenue Next 3Y10.51%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.40, which means the current valuation is very expensive for 1SNAP.
Compared to the rest of the industry, the Price/Earnings ratio of 1SNAP indicates a somewhat cheap valuation: 1SNAP is cheaper than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. 1SNAP is around the same levels.
The Price/Forward Earnings ratio is 21.34, which indicates a rather expensive current valuation of 1SNAP.
1SNAP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SNAP is cheaper than 79.17% of the companies in the same industry.
1SNAP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.4 | ||
| Fwd PE | 21.34 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SNAP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1SNAP's earnings are expected to grow with 23.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.82%
EPS Next 3Y23.11%
5. Dividend
5.1 Amount
No dividends for 1SNAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SNAP (10/10/2025, 7:00:00 PM)
6.864
-0.64 (-8.55%)
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 Cap11.60B
Revenue(TTM)5.64B
Net Income(TTM)-546303000
Analysts64.31
Price Target8.03 (16.99%)
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 YearsN/A
Div Non Decr YearsN/A
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)-1.17%
PT rev (3m)-35.71%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)-43.5%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-27.72%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.4 | ||
| Fwd PE | 21.34 | ||
| P/S | 2.4 | ||
| P/FCF | 34.53 | ||
| P/OCF | 23.1 | ||
| P/B | 6.55 | ||
| P/tB | 52.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY3.79%
EPS(NY)0.32
Fwd EY4.69%
FCF(TTM)0.2
FCFY2.9%
OCF(TTM)0.3
OCFY4.33%
SpS2.86
BVpS1.05
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.48
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 | -0.07 |
F-Score7
WACC8.36%
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-7.85%
EPS Next 2Y13.82%
EPS Next 3Y23.11%
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 2Y10.33%
Revenue Next 3Y10.51%
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 / 1SNAP.MI 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 of SNAP INC - A (1SNAP.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to SNAP INC - A (1SNAP.MI). This can be considered as Overvalued.
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 financial health of SNAP INC - A (1SNAP.MI) stock?
The financial health rating of SNAP INC - A (1SNAP.MI) is 4 / 10.
Can you provide the expected EPS growth for 1SNAP stock?
The Earnings per Share (EPS) of SNAP INC - A (1SNAP.MI) is expected to decline by -7.85% in the next year.