SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SNAP - US83304A1060 - Common Stock
7.62 EUR
+0.21 (+2.78%)
Taking everything into account, 1SNAP scores 4 out of 10 in our fundamental rating. 1SNAP was compared to 18 industry peers in the Interactive Media & Services industry. While 1SNAP seems to be doing ok healthwise, there are quite some concerns on its profitability. 1SNAP is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 1SNAP was profitable.
1SNAP had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of 1SNAP (-6.55%) is worse than 73.68% of its industry peers.
1SNAP's Return On Equity of -22.30% is on the low side compared to the rest of the industry. 1SNAP is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
1SNAP has a Gross Margin of 54.28%. This is in the lower half of the industry: 1SNAP underperforms 68.42% 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 | 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%
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
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
1SNAP has an Altman-Z score of 0.17. This is a bad value and indicates that 1SNAP is not financially healthy and even has some risk of bankruptcy.
1SNAP has a Altman-Z score of 0.17. This is in the lower half of the industry: 1SNAP underperforms 73.68% of its industry peers.
1SNAP has a debt to FCF ratio of 8.55. This is a slightly negative value and a sign of low solvency as 1SNAP would need 8.55 years to pay back of all of its debts.
The Debt to FCF ratio of 1SNAP (8.55) is worse than 73.68% of its industry peers.
A Debt/Equity ratio of 1.57 is on the high side and indicates that 1SNAP has dependencies on debt financing.
The Debt to Equity ratio of 1SNAP (1.57) is worse than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
1SNAP has a Current Ratio of 3.67. 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 3.67, 1SNAP belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
A Quick Ratio of 3.67 indicates that 1SNAP has no problem at all paying its short term obligations.
1SNAP has a Quick ratio of 3.67. This is amongst the best in the industry. 1SNAP outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.67% over the past year.
The earnings per share for 1SNAP have been decreasing by -16.04% on average. This is quite bad
Looking at the last year, 1SNAP shows a quite strong growth in Revenue. The Revenue has grown by 11.75% in the last year.
The Revenue has been growing by 25.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.67%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%
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 24.43% on average per year.
The Revenue is expected to grow by 9.52% on average over the next years. This is quite good.
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y24.43%
Revenue Next Year9.98%
Revenue Next 2Y10.31%
Revenue Next 3Y10.48%
Revenue Next 5Y9.52%
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 accelerating.
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 26.28, which means the current valuation is very expensive for 1SNAP.
Based on the Price/Earnings ratio, 1SNAP is valued a bit cheaper than 68.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1SNAP to the average of the S&P500 Index (26.77), we can say 1SNAP is valued inline with the index average.
A Price/Forward Earnings ratio of 23.66 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 68.42% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, 1SNAP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 23.66 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SNAP is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.46 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SNAP's earnings are expected to grow with 24.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.11%
EPS Next 3Y24.35%
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
+0.21 (+2.78%)
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 Cap13.10B
Revenue(TTM)5.77B
Net Income(TTM)-496.60M
Analysts63.53
Price Target8.29 (8.79%)
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)-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)3.31%
PT rev (3m)-3.22%
EPS NQ rev (1m)10.04%
EPS NQ rev (3m)9.62%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 23.66 | ||
| P/S | 2.61 | ||
| P/FCF | 36.46 | ||
| P/OCF | 24.45 | ||
| P/B | 6.78 | ||
| P/tB | 35.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY3.81%
EPS(NY)0.32
Fwd EY4.23%
FCF(TTM)0.21
FCFY2.74%
OCF(TTM)0.31
OCFY4.09%
SpS2.91
BVpS1.12
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.17 |
F-Score7
WACC8.77%
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)56.67%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y24.43%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%
Revenue Next Year9.98%
Revenue Next 2Y10.31%
Revenue Next 3Y10.48%
Revenue Next 5Y9.52%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.29%
EBIT Next 3Y48.31%
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 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 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 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 -8.9% in the next year.