SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
Europe - BIT:1SNAP - US83304A1060 - Common Stock
6.408 EUR
-0.2 (-3.03%)
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. While 1SNAP seems to be doing ok healthwise, there are quite some concerns on its profitability. 1SNAP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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
1SNAP has a worse Return On Assets (-7.38%) than 68.18% of its industry peers.
1SNAP has a worse Return On Equity (-26.40%) than 68.18% 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 63.64% 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.
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.
1SNAP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.21, we must say that 1SNAP is in the distress zone and has some risk of bankruptcy.
1SNAP's Altman-Z score of -0.21 is on the low side compared to the rest of the industry. 1SNAP is outperformed by 72.73% 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.
The Debt to FCF ratio of 1SNAP (9.11) is comparable to the rest of the industry.
1SNAP has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
1SNAP has a Debt to Equity ratio of 1.73. This is in the lower half of the industry: 1SNAP underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | -0.21 |
ROIC/WACCN/A
WACC8.02%
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's Current ratio of 3.88 is amongst the best of the industry. 1SNAP outperforms 86.36% 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 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.00% over the past year.
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.
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
The Earnings Per Share is expected to grow by 26.47% on average over the next years. This is a very strong growth
1SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.91% yearly.
EPS Next Y-7.33%
EPS Next 2Y13.23%
EPS Next 3Y23.82%
EPS Next 5Y26.47%
Revenue Next Year10.09%
Revenue Next 2Y10.42%
Revenue Next 3Y10.6%
Revenue Next 5Y9.91%
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 23.73, which indicates a rather expensive current valuation of 1SNAP.
The rest of the industry has a similar Price/Earnings ratio as 1SNAP.
1SNAP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.01 indicates a rather expensive valuation of 1SNAP.
Based on the Price/Forward Earnings ratio, 1SNAP is valued a bit cheaper than 63.64% 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 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 20.01 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1SNAP is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.03 | ||
| 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 23.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y23.82%
5. Dividend
5.1 Amount
1SNAP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SNAP (9/15/2025, 7:00:00 PM)
6.408
-0.2 (-3.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.96%
Inst Owner ChangeN/A
Ins Owners8.07%
Ins Owner ChangeN/A
Market Cap10.83B
Analysts64.9
Price Target8.12 (26.72%)
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)-34.95%
PT rev (3m)-34.95%
EPS NQ rev (1m)-44.54%
EPS NQ rev (3m)-44.54%
EPS NY rev (1m)-27.31%
EPS NY rev (3m)-27.31%
Revenue NQ rev (1m)-4.34%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)-3.28%
Revenue NY rev (3m)-3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 20.01 | ||
| P/S | 2.23 | ||
| P/FCF | 32.03 | ||
| P/OCF | 21.43 | ||
| P/B | 6.07 | ||
| P/tB | 48.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY4.21%
EPS(NY)0.32
Fwd EY5%
FCF(TTM)0.2
FCFY3.12%
OCF(TTM)0.3
OCFY4.67%
SpS2.87
BVpS1.05
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | -0.21 |
F-Score7
WACC8.02%
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-7.33%
EPS Next 2Y13.23%
EPS Next 3Y23.82%
EPS Next 5Y26.47%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%8.75%
Revenue Next Year10.09%
Revenue Next 2Y10.42%
Revenue Next 3Y10.6%
Revenue Next 5Y9.91%
EBIT growth 1Y42.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.62%
EBIT Next 3Y49.62%
EBIT Next 5Y34.28%
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