SNOWFLAKE INC-CLASS A (5Q5.DE) Stock Fundamental Analysis
FRA:5Q5 - Deutsche Boerse Ag - US8334451098 - Common Stock - Currency: EUR
Taking everything into account, 5Q5 scores 4 out of 10 in our fundamental rating. 5Q5 was compared to 70 industry peers in the IT Services industry. While 5Q5 seems to be doing ok healthwise, there are quite some concerns on its profitability. 5Q5 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 5Q5 was profitable.
5Q5 had a positive operating cash flow in the past year.
5Q5 had negative earnings in each of the past 5 years.
Of the past 5 years 5Q5 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -14.23%, 5Q5 is doing worse than 77.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of -42.86%, 5Q5 is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.23% | ||
| ROE | -42.86% | ||
| ROIC | N/A |
ROA(3y)-11.57%
ROA(5y)-10.81%
ROE(3y)-24.53%
ROE(5y)-19.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
5Q5 has a Gross Margin (66.72%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 5Q5 has grown nicely.
The Profit Margin and Operating Margin are not available for 5Q5 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y3.57%
2. Health
2.1 Basic Checks
5Q5 does not have a ROIC to compare to the WACC, probably because it is not profitable.
5Q5 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 5Q5 has been increased compared to 5 years ago.
5Q5 has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 5Q5 is 2.57, which is a good value as it means it would take 5Q5, 2.57 years of fcf income to pay off all of its debts.
5Q5 has a Debt to FCF ratio of 2.57. This is in the better half of the industry: 5Q5 outperforms 72.00% of its industry peers.
5Q5 has a Debt/Equity ratio of 0.76. This is a neutral value indicating 5Q5 is somewhat dependend on debt financing.
5Q5 has a worse Debt to Equity ratio (0.76) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
5Q5 has a Current Ratio of 1.78. This is a normal value and indicates that 5Q5 is financially healthy and should not expect problems in meeting its short term obligations.
5Q5 has a Current ratio of 1.78. This is amongst the best in the industry. 5Q5 outperforms 81.33% of its industry peers.
A Quick Ratio of 1.78 indicates that 5Q5 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.78, 5Q5 belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
The earnings per share for 5Q5 have decreased strongly by -15.46% in the last year.
The Earnings Per Share has been growing by 334.45% on average over the past years. This is a very strong growth
5Q5 shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.21%.
5Q5 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.79% yearly.
EPS 1Y (TTM)-15.46%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)29.21%
Revenue growth 3Y43.81%
Revenue growth 5Y68.79%
Sales Q2Q%27.37%
3.2 Future
Based on estimates for the next years, 5Q5 will show a very strong growth in Earnings Per Share. The EPS will grow by 44.24% on average per year.
The Revenue is expected to grow by 23.05% on average over the next years. This is a very strong growth
EPS Next Y20.54%
EPS Next 2Y32.22%
EPS Next 3Y45.77%
EPS Next 5Y44.24%
Revenue Next Year24.35%
Revenue Next 2Y23.45%
Revenue Next 3Y23.39%
Revenue Next 5Y23.05%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 183.03, which means the current valuation is very expensive for 5Q5.
Compared to the rest of the industry, the Price/Earnings ratio of 5Q5 indicates a slightly more expensive valuation: 5Q5 is more expensive than 62.67% of the companies listed in the same industry.
5Q5 is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
5Q5 is valuated quite expensively with a Price/Forward Earnings ratio of 152.79.
Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than 65.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 5Q5 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.03 | ||
| Fwd PE | 152.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5Q5 indicates a slightly more expensive valuation: 5Q5 is more expensive than 68.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 5Q5 does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as 5Q5's earnings are expected to grow with 45.77% in the coming years.
PEG (NY)8.91
PEG (5Y)N/A
EPS Next 2Y32.22%
EPS Next 3Y45.77%
5. Dividend
5.1 Amount
5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:5Q5 (3/7/2025, 7:00:00 PM)
139.1
-16.46 (-10.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners65.18%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap45.92B
Analysts80.38
Price Target206.28 (48.3%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.7%
Min EPS beat(2)28.68%
Max EPS beat(2)68.73%
EPS beat(4)3
Avg EPS beat(4)21.05%
Min EPS beat(4)-24.62%
Max EPS beat(4)68.73%
EPS beat(8)7
Avg EPS beat(8)65.23%
EPS beat(12)10
Avg EPS beat(12)114.11%
EPS beat(16)14
Avg EPS beat(16)125.06%
Revenue beat(2)2
Avg Revenue beat(2)2.08%
Min Revenue beat(2)1.2%
Max Revenue beat(2)2.97%
Revenue beat(4)4
Avg Revenue beat(4)1.9%
Min Revenue beat(4)0.06%
Max Revenue beat(4)3.38%
Revenue beat(8)7
Avg Revenue beat(8)1.11%
Revenue beat(12)11
Avg Revenue beat(12)1.26%
Revenue beat(16)15
Avg Revenue beat(16)2.05%
PT rev (1m)7.35%
PT rev (3m)11.38%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0.19%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.03 | ||
| Fwd PE | 152.79 | ||
| P/S | 13.75 | ||
| P/FCF | 56.39 | ||
| P/OCF | 51.94 | ||
| P/B | 16.62 | ||
| P/tB | 29.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.76
EY0.55%
EPS(NY)0.91
Fwd EY0.65%
FCF(TTM)2.47
FCFY1.77%
OCF(TTM)2.68
OCFY1.93%
SpS10.12
BVpS8.37
TBVpS4.65
PEG (NY)8.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.23% | ||
| ROE | -42.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.72% | ||
| FCFM | 24.38% |
ROA(3y)-11.57%
ROA(5y)-10.81%
ROE(3y)-24.53%
ROE(5y)-19.6%
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 3Y2.25%
GM growth 5Y3.57%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 41.48% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | N/A |
F-Score4
WACC10.47%
ROIC/WACCN/A
Cap/Depr(3y)67.2%
Cap/Depr(5y)189.29%
Cap/Sales(3y)2.66%
Cap/Sales(5y)4.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.46%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y20.54%
EPS Next 2Y32.22%
EPS Next 3Y45.77%
EPS Next 5Y44.24%
Revenue 1Y (TTM)29.21%
Revenue growth 3Y43.81%
Revenue growth 5Y68.79%
Sales Q2Q%27.37%
Revenue Next Year24.35%
Revenue Next 2Y23.45%
Revenue Next 3Y23.39%
Revenue Next 5Y23.05%
EBIT growth 1Y-31.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.83%
EBIT Next 3Y113.41%
EBIT Next 5Y79.55%
FCF growth 1Y17.85%
FCF growth 3Y149.53%
FCF growth 5YN/A
OCF growth 1Y13.16%
OCF growth 3Y105.74%
OCF growth 5YN/A