SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
Europe - BIT:1SNAP - US83304A1060 - Common Stock
7.62 EUR
+0.11 (+1.52%)
1SNAP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
1SNAP had positive earnings in the past year.
1SNAP had a positive operating cash flow in the past year.
1SNAP had negative earnings in each of the past 5 years.
Of the past 5 years 1SNAP 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.38%, 1SNAP is doing worse than 79.17% of the companies in the same industry.
1SNAP's Return On Equity of -26.40% is on the low side compared to the rest of the industry. 1SNAP is outperformed by 75.00% of its industry peers.
| 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
1SNAP has a worse Gross Margin (53.82%) than 75.00% of its industry peers.
1SNAP's Gross Margin has improved in the last couple of years.
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
1SNAP has more shares outstanding than it did 5 years ago.
1SNAP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.07, we must say that 1SNAP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1SNAP (-0.07) is worse than 75.00% of its industry peers.
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.
With a Debt to FCF ratio value of 9.11, 1SNAP is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
1SNAP has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.73, 1SNAP is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
| 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.
1SNAP has a Current ratio of 3.88. This is amongst the best in the industry. 1SNAP outperforms 87.50% of its industry peers.
A Quick Ratio of 3.88 indicates that 1SNAP has no problem at all paying its short term obligations.
The Quick ratio of 1SNAP (3.88) is better than 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.
Looking at the last year, 1SNAP shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
1SNAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.60% yearly.
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
1SNAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.47% yearly.
The Revenue is expected to grow by 9.66% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 29.31 indicates a quite expensive valuation of 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.
1SNAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
A Price/Forward Earnings ratio of 23.69 indicates a rather expensive valuation of 1SNAP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SNAP indicates a somewhat cheap valuation: 1SNAP is cheaper than 79.17% of the companies listed in the same industry.
1SNAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.31 | ||
| Fwd PE | 23.69 |
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 | 38.33 | ||
| 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 (11/11/2025, 7:00:00 PM)
7.62
+0.11 (+1.52%)
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 Cap12.88B
Revenue(TTM)5.64B
Net Income(TTM)-546.30M
Analysts64.31
Price Target8.03 (5.38%)
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 | 29.31 | ||
| Fwd PE | 23.69 | ||
| P/S | 2.67 | ||
| P/FCF | 38.33 | ||
| P/OCF | 25.64 | ||
| P/B | 7.27 | ||
| P/tB | 57.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY3.41%
EPS(NY)0.32
Fwd EY4.22%
FCF(TTM)0.2
FCFY2.61%
OCF(TTM)0.3
OCFY3.9%
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.