SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - 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 21 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 overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year 1SNAP was profitable.
1SNAP had a positive operating cash flow in the past year.
In the past 5 years 1SNAP always reported negative net income.
Of the past 5 years 1SNAP 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -6.55%, 1SNAP is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
1SNAP has a worse Return On Equity (-22.30%) than 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
Looking at the Gross Margin, with a value of 54.28%, 1SNAP is doing worse than 68.42% of the companies in the same industry.
In the last couple of years the Gross Margin of 1SNAP has grown nicely.
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 | 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.
The number of shares outstanding for 1SNAP has been increased compared to 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 0.17, we must say that 1SNAP is in the distress zone and 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.
The Debt to FCF ratio of 1SNAP is 8.55, which is on the high side as it means it would take 1SNAP, 8.55 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.55, 1SNAP is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
1SNAP has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.57, 1SNAP is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
A Current Ratio of 3.67 indicates that 1SNAP has no problem at all paying its short term obligations.
1SNAP's Current ratio of 3.67 is amongst the best of the industry. 1SNAP outperforms 84.21% of its industry peers.
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.
1SNAP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.04% yearly.
1SNAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.75%.
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)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
The Earnings Per Share is expected to grow by 24.43% 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 9.52% yearly.
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
With a Price/Earnings ratio of 26.28, 1SNAP can be considered very expensive at the moment.
1SNAP's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SNAP is cheaper than 68.42% of the companies in the same industry.
1SNAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
Based on the Price/Forward Earnings ratio of 23.66, the valuation of 1SNAP can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1SNAP is valued a bit cheaper than 68.42% of the companies in the same industry.
1SNAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 23.66 |
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 | 36.46 | ||
| 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 24.35% in the coming years.
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.