SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
Europe - BIT:1SNAP - US83304A1060 - Common Stock
7.62 EUR
+0.21 (+2.78%)
1SNAP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 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 is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
1SNAP had positive earnings in the past year.
In the past year 1SNAP had a positive cash flow from operations.
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
1SNAP has a worse Return On Assets (-7.38%) than 73.68% of its industry peers.
Looking at the Return On Equity, with a value of -26.40%, 1SNAP is doing worse than 68.42% of the companies in the same industry.
| 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
With a Gross Margin value of 53.82%, 1SNAP is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
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 | 53.82% |
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.
The number of shares outstanding for 1SNAP has been increased compared to 5 years ago.
Compared to 1 year ago, 1SNAP has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.07, 1SNAP is doing worse than 73.68% of the companies in the same industry.
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.
1SNAP has a Debt to FCF ratio of 9.11. This is in the lower half of the industry: 1SNAP underperforms 73.68% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that 1SNAP has dependencies on debt financing.
1SNAP has a worse Debt to Equity ratio (1.73) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | 0.07 |
ROIC/WACCN/A
WACC8.85%
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 better Current ratio (3.88) than 89.47% of its industry peers.
A Quick Ratio of 3.88 indicates that 1SNAP has no problem at all paying its short term obligations.
1SNAP has a better Quick ratio (3.88) than 89.47% 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.
The earnings per share for 1SNAP have been decreasing by -16.04% on average. This is quite bad
The Revenue has grown by 13.18% in the past year. This is quite good.
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)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
Based on estimates for the next years, 1SNAP will show a very strong growth in Earnings Per Share. The EPS will grow by 26.47% on average per year.
Based on estimates for the next years, 1SNAP will show a quite strong growth in Revenue. The Revenue will grow by 9.66% on average per year.
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
With a Price/Earnings ratio of 28.22, 1SNAP can be considered very expensive at the moment.
68.42% of the companies in the same industry are more expensive than 1SNAP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.07. 1SNAP is around the same levels.
With a Price/Forward Earnings ratio of 23.35, 1SNAP is valued on the expensive side.
68.42% of the companies in the same industry are more expensive than 1SNAP, based on the Price/Forward Earnings ratio.
1SNAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.22 | ||
| Fwd PE | 23.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SNAP indicates a somewhat cheap valuation: 1SNAP is cheaper than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SNAP's earnings are expected to grow with 23.11% in the coming years. This may justify a more expensive valuation.
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
+0.21 (+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 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 | 28.22 | ||
| Fwd PE | 23.35 | ||
| P/S | 2.63 | ||
| P/FCF | 37.79 | ||
| P/OCF | 25.27 | ||
| P/B | 7.16 | ||
| P/tB | 57.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY3.54%
EPS(NY)0.33
Fwd EY4.28%
FCF(TTM)0.2
FCFY2.65%
OCF(TTM)0.3
OCFY3.96%
SpS2.9
BVpS1.06
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.54
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
WACC8.85%
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 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 -7.85% in the next year.