SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
BIT:1SNAP - Borsa Italiana Milan - US83304A1060 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to 1SNAP. 1SNAP was compared to 23 industry peers in the Interactive Media & Services industry. 1SNAP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year 1SNAP had a positive cash flow from operations.
1SNAP had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1SNAP reported negative operating cash flow in multiple years.
1.2 Ratios
1SNAP's Return On Assets of -12.58% is on the low side compared to the rest of the industry. 1SNAP is outperformed by 75.00% of its industry peers.
1SNAP has a Return On Equity of -43.22%. This is in the lower half of the industry: 1SNAP underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.58% | ||
| ROE | -43.22% | ||
| ROIC | N/A |
ROA(3y)-13.63%
ROA(5y)-17.09%
ROE(3y)-41.02%
ROE(5y)-41.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1SNAP's Gross Margin of 53.09% is on the low side compared to the rest of the industry. 1SNAP is outperformed by 75.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.8%
GM growth 5Y10.85%
2. Health
2.1 Basic Checks
1SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1SNAP has been increased compared to 1 year ago.
1SNAP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1SNAP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.58, we must say that 1SNAP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.58, 1SNAP is doing worse than 75.00% of the companies in the same industry.
The Debt to FCF ratio of 1SNAP is 24.75, which is on the high side as it means it would take 1SNAP, 24.75 years of fcf income to pay off all of its debts.
1SNAP has a worse Debt to FCF ratio (24.75) than 65.00% of its industry peers.
1SNAP has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.63, 1SNAP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 24.75 | ||
| Altman-Z | 0.58 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
1SNAP has a Current Ratio of 4.04. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.04, 1SNAP belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
1SNAP has a Quick Ratio of 4.04. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
1SNAP has a Quick ratio of 4.04. This is amongst the best in the industry. 1SNAP outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.00% over the past year.
1SNAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.66%.
The Revenue has been growing by 31.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y22.48%
Revenue growth 5Y31.3%
Sales Q2Q%15.48%
3.2 Future
Based on estimates for the next years, 1SNAP will show a very strong growth in Earnings Per Share. The EPS will grow by 64.33% on average per year.
1SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.13% yearly.
EPS Next Y191.27%
EPS Next 2Y117.54%
EPS Next 3Y91.11%
EPS Next 5Y64.33%
Revenue Next Year15.94%
Revenue Next 2Y14.69%
Revenue Next 3Y14.23%
Revenue Next 5Y13.13%
3.3 Evolution
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
With a Price/Earnings ratio of 54.64, 1SNAP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1SNAP is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, 1SNAP is valued quite expensively.
Based on the Price/Forward Earnings ratio of 26.52, the valuation of 1SNAP can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SNAP indicates a somewhat cheap valuation: 1SNAP is cheaper than 70.00% of the companies listed in the same industry.
1SNAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.64 | ||
| Fwd PE | 26.52 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SNAP is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 128.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SNAP's 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 91.11% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y117.54%
EPS Next 3Y91.11%
5. Dividend
5.1 Amount
No dividends for 1SNAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SNAP INC - A
BIT:1SNAP (1/29/2025, 7:00:00 PM)
10.928
+0.13 (+1.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.36%
Inst Owner ChangeN/A
Ins Owners7.66%
Ins Owner ChangeN/A
Market Cap18.33B
Analysts66.4
Price Target12.25 (12.1%)
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)2
Avg EPS beat(2)29.88%
Min EPS beat(2)0.45%
Max EPS beat(2)59.32%
EPS beat(4)4
Avg EPS beat(4)61.74%
Min EPS beat(4)0.45%
Max EPS beat(4)162.34%
EPS beat(8)8
Avg EPS beat(8)90.85%
EPS beat(12)10
Avg EPS beat(12)90.33%
EPS beat(16)14
Avg EPS beat(16)163.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)4.62%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)0.38%
PT rev (1m)3.42%
PT rev (3m)4.15%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)2.91%
EPS NY rev (3m)17.86%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.64 | ||
| Fwd PE | 26.52 | ||
| P/S | 3.67 | ||
| P/FCF | 128.73 | ||
| P/OCF | 54.52 | ||
| P/B | 8.57 | ||
| P/tB | 45.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY1.83%
EPS(NY)0.41
Fwd EY3.77%
FCF(TTM)0.08
FCFY0.78%
OCF(TTM)0.2
OCFY1.83%
SpS2.98
BVpS1.27
TBVpS0.24
PEG (NY)0.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.58% | ||
| ROE | -43.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.09% | ||
| FCFM | 2.85% |
ROA(3y)-13.63%
ROA(5y)-17.09%
ROE(3y)-41.02%
ROE(5y)-41.87%
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 3Y0.8%
GM growth 5Y10.85%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 24.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 117.24% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 | ||
| Altman-Z | 0.58 |
F-Score6
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)82.77%
Cap/Depr(5y)71.36%
Cap/Sales(3y)3.03%
Cap/Sales(5y)2.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y191.27%
EPS Next 2Y117.54%
EPS Next 3Y91.11%
EPS Next 5Y64.33%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y22.48%
Revenue growth 5Y31.3%
Sales Q2Q%15.48%
Revenue Next Year15.94%
Revenue Next 2Y14.69%
Revenue Next 3Y14.23%
Revenue Next 5Y13.13%
EBIT growth 1Y33.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.62%
EBIT Next 3Y40.38%
EBIT Next 5Y27.53%
FCF growth 1Y6.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.89%
OCF growth 3YN/A
OCF growth 5YN/A