SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
BIT:1SNAP - Euronext Milan - US83304A1060 - Common Stock - Currency: EUR
Taking everything into account, 1SNAP scores 4 out of 10 in our fundamental rating. 1SNAP was compared to 20 industry peers in the Interactive Media & Services industry. 1SNAP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1SNAP shows excellent growth, but is valued quite expensive already.
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
The Return On Assets of 1SNAP (-8.79%) is comparable to the rest of the industry.
1SNAP's Return On Equity of -28.48% is on the low side compared to the rest of the industry. 1SNAP is outperformed by 66.67% of its industry peers.
| 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
With a Gross Margin value of 53.87%, 1SNAP is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
1SNAP's Gross Margin has improved in the last couple of years.
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 | 53.87% |
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
1SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
1SNAP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1SNAP has more shares outstanding
The debt/assets ratio for 1SNAP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that 1SNAP is in the distress zone and has some risk of bankruptcy.
1SNAP has a Altman-Z score of 0.64. This is comparable to the rest of the industry: 1SNAP outperforms 41.67% of its industry peers.
1SNAP has a debt to FCF ratio of 16.67. This is a negative value and a sign of low solvency as 1SNAP would need 16.67 years to pay back of all of its debts.
1SNAP's Debt to FCF ratio of 16.67 is in line compared to the rest of the industry. 1SNAP outperforms 41.67% of its industry peers.
1SNAP 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, 1SNAP is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACC7.8%
2.3 Liquidity
A Current Ratio of 3.95 indicates that 1SNAP has no problem at all paying its short term obligations.
1SNAP has a Current ratio of 3.95. This is amongst the best in the industry. 1SNAP outperforms 87.50% of its industry peers.
1SNAP has a Quick Ratio of 3.95. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1SNAP (3.95) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 222.22% over the past year.
The earnings per share for 1SNAP have been decreasing by -16.04% on average. This is quite bad
1SNAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.40%.
Measured over the past years, 1SNAP shows a very strong growth in Revenue. The Revenue has been growing by 25.60% on average per year.
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
The Earnings Per Share is expected to grow by 32.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.82% on average over the next years. This is quite good.
EPS Next Y27.49%
EPS Next 2Y36.55%
EPS Next 3Y38.82%
EPS Next 5Y32.09%
Revenue Next Year13.83%
Revenue Next 2Y13.35%
Revenue Next 3Y12.85%
Revenue Next 5Y11.82%
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 35.89, which means the current valuation is very expensive for 1SNAP.
The rest of the industry has a similar Price/Earnings ratio as 1SNAP.
When comparing the Price/Earnings ratio of 1SNAP to the average of the S&P500 Index (27.18), we can say 1SNAP is valued slightly more expensively.
With a Price/Forward Earnings ratio of 28.54, 1SNAP can be considered very expensive at the moment.
1SNAP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SNAP is cheaper than 66.67% of the companies in the same industry.
1SNAP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 28.54 |
4.2 Price Multiples
1SNAP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1SNAP is more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.87 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SNAP'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 1SNAP's earnings are expected to grow with 38.82% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y36.55%
EPS Next 3Y38.82%
5. Dividend
5.1 Amount
No dividends for 1SNAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SNAP (3/3/2025, 7:00:00 PM)
9.691
-1.24 (-11.32%)
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 Cap16.44B
Analysts64.8
Price Target12.48 (28.78%)
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)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)-1.95%
PT rev (3m)5.41%
EPS NQ rev (1m)-20.93%
EPS NQ rev (3m)187.75%
EPS NY rev (1m)-11.41%
EPS NY rev (3m)-10.81%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 28.54 | ||
| P/S | 3.34 | ||
| P/FCF | 81.87 | ||
| P/OCF | 43.29 | ||
| P/B | 7.3 | ||
| P/tB | 26.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY2.79%
EPS(NY)0.34
Fwd EY3.5%
FCF(TTM)0.12
FCFY1.22%
OCF(TTM)0.22
OCFY2.31%
SpS2.9
BVpS1.33
TBVpS0.37
PEG (NY)1.31
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 | 0.64 |
F-Score6
WACC7.8%
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 Y27.49%
EPS Next 2Y36.55%
EPS Next 3Y38.82%
EPS Next 5Y32.09%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.4%
Revenue Next Year13.83%
Revenue Next 2Y13.35%
Revenue Next 3Y12.85%
Revenue Next 5Y11.82%
EBIT growth 1Y48.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.09%
EBIT Next 3Y56.32%
EBIT Next 5Y37.14%
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