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SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis

BIT:1SNAP - Euronext Milan - US83304A1060 - Common Stock - Currency: EUR

9.691  -1.11 (-10.29%)

Fundamental Rating

4

Overall 1SNAP gets a fundamental rating of 4 out of 10. We evaluated 1SNAP against 24 industry peers in the Interactive Media & Services industry. The financial health of 1SNAP is average, but there are quite some concerns on its profitability. 1SNAP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

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.
1SNAP had a positive operating cash flow in 4 of the past 5 years.
1SNAP.MI Yearly Net Income VS EBIT VS OCF VS FCF1SNAP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

1SNAP has a worse Return On Assets (-8.79%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -28.48%, 1SNAP is doing worse than 80.00% of the companies in the same industry.
Industry RankSector 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
1SNAP.MI Yearly ROA, ROE, ROIC1SNAP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Gross Margin of 1SNAP (53.87%) is worse than 80.00% of its industry peers.
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 RankSector 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%
1SNAP.MI Yearly Profit, Operating, Gross Margins1SNAP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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4

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.
1SNAP.MI Yearly Shares Outstanding1SNAP.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1SNAP.MI Yearly Total Debt VS Total Assets1SNAP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

1SNAP has an Altman-Z score of 0.76. This is a bad value and indicates that 1SNAP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1SNAP (0.76) is worse than 70.00% of its industry peers.
The Debt to FCF ratio of 1SNAP is 16.67, which is on the high side as it means it would take 1SNAP, 16.67 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.67, 1SNAP is doing worse than 65.00% of the companies in the same industry.
1SNAP has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
1SNAP has a worse Debt to Equity ratio (1.47) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 16.67
Altman-Z 0.76
ROIC/WACCN/A
WACC7.66%
1SNAP.MI Yearly LT Debt VS Equity VS FCF1SNAP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

1SNAP has a Current Ratio of 3.95. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
1SNAP has a Current ratio of 3.95. This is amongst the best in the industry. 1SNAP outperforms 85.00% of its industry peers.
A Quick Ratio of 3.95 indicates that 1SNAP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.95, 1SNAP belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 3.95
1SNAP.MI Yearly Current Assets VS Current Liabilites1SNAP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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8

3. Growth

3.1 Past

1SNAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 222.22%, which is quite impressive.
1SNAP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.04% yearly.
The Revenue has grown by 16.40% 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)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

Based on estimates for the next years, 1SNAP will show a very strong growth in Earnings Per Share. The EPS will grow by 32.70% 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 11.49% on average per year.
EPS Next Y43.91%
EPS Next 2Y46.48%
EPS Next 3Y45.84%
EPS Next 5Y32.7%
Revenue Next Year13%
Revenue Next 2Y13.15%
Revenue Next 3Y12.82%
Revenue Next 5Y11.49%

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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1SNAP.MI Yearly Revenue VS Estimates1SNAP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1SNAP.MI Yearly EPS VS Estimates1SNAP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 34.61, which means the current valuation is very expensive for 1SNAP.
Based on the Price/Earnings ratio, 1SNAP is valued a bit more expensive than 65.00% of the companies in the same industry.
1SNAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 24.10, the valuation of 1SNAP can be described as rather expensive.
1SNAP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SNAP is cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1SNAP is valued at the same level.
Industry RankSector Rank
PE 34.61
Fwd PE 24.1
1SNAP.MI Price Earnings VS Forward Price Earnings1SNAP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, 1SNAP is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 77.14
EV/EBITDA N/A
1SNAP.MI Per share data1SNAP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

1SNAP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1SNAP's earnings are expected to grow with 45.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y46.48%
EPS Next 3Y45.84%

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0

5. Dividend

5.1 Amount

No dividends for 1SNAP!.
Industry RankSector Rank
Dividend Yield N/A

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SNAP INC - A

BIT:1SNAP (3/3/2025, 7:00:00 PM)

9.691

-1.11 (-10.29%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2025-02-04/amc
Earnings (Next)N/A N/A
Inst Owners61.36%
Inst Owner ChangeN/A
Ins Owners7.66%
Ins Owner ChangeN/A
Market Cap16.25B
Analysts66.53
Price Target12.73 (31.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.51%
PT rev (3m)7.51%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)263.92%
EPS NY rev (1m)-2.01%
EPS NY rev (3m)9.72%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)4.71%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 34.61
Fwd PE 24.1
P/S 3.15
P/FCF 77.14
P/OCF 40.79
P/B 6.88
P/tB 25
EV/EBITDA N/A
EPS(TTM)0.28
EY2.89%
EPS(NY)0.4
Fwd EY4.15%
FCF(TTM)0.13
FCFY1.3%
OCF(TTM)0.24
OCFY2.45%
SpS3.08
BVpS1.41
TBVpS0.39
PEG (NY)0.79
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.76
F-Score6
WACC7.66%
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 Y43.91%
EPS Next 2Y46.48%
EPS Next 3Y45.84%
EPS Next 5Y32.7%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.4%
Revenue Next Year13%
Revenue Next 2Y13.15%
Revenue Next 3Y12.82%
Revenue Next 5Y11.49%
EBIT growth 1Y48.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year187.45%
EBIT Next 3Y56.14%
EBIT Next 5Y37.82%
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