SNAP-ON INC (SNA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNA - US8330341012 - Common Stock
349.14 USD
+4.8 (+1.39%)
We assign a fundamental rating of 7 out of 10 to SNA. SNA was compared to 130 industry peers in the Machinery industry. SNA gets an excellent profitability rating and is at the same time showing great financial health properties. SNA is not valued too expensively and it also shows a decent growth rate. SNA also has an excellent dividend rating. With these ratings, SNA could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year SNA was profitable.
SNA had a positive operating cash flow in the past year.
Each year in the past 5 years SNA has been profitable.
SNA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.14%, SNA belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
SNA has a better Return On Equity (17.43%) than 80.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.97%, SNA belongs to the top of the industry, outperforming 85.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SNA is significantly above the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 17.43% | ||
| ROIC | 13.97% |
ROA(3y)13.23%
ROA(5y)12.28%
ROE(3y)19.88%
ROE(5y)19.13%
ROIC(3y)15.48%
ROIC(5y)14.92%
1.3 Margins
SNA's Profit Margin of 19.83% is amongst the best of the industry. SNA outperforms 96.92% of its industry peers.
In the last couple of years the Profit Margin of SNA has grown nicely.
SNA's Operating Margin of 25.80% is amongst the best of the industry. SNA outperforms 97.69% of its industry peers.
SNA's Operating Margin has improved in the last couple of years.
SNA's Gross Margin of 51.81% is amongst the best of the industry. SNA outperforms 93.85% of its industry peers.
In the last couple of years the Gross Margin of SNA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.8% | ||
| PM (TTM) | 19.83% | ||
| GM | 51.81% |
OM growth 3Y3.13%
OM growth 5Y2.7%
PM growth 3Y4.65%
PM growth 5Y3.69%
GM growth 3Y-0.94%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
SNA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SNA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SNA has been reduced compared to 5 years ago.
The debt/assets ratio for SNA has been reduced compared to a year ago.
2.2 Solvency
SNA has an Altman-Z score of 7.20. This indicates that SNA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SNA (7.20) is better than 88.46% of its industry peers.
The Debt to FCF ratio of SNA is 1.18, which is an excellent value as it means it would take SNA, only 1.18 years of fcf income to pay off all of its debts.
SNA's Debt to FCF ratio of 1.18 is amongst the best of the industry. SNA outperforms 87.69% of its industry peers.
SNA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
SNA has a Debt to Equity ratio of 0.20. This is in the better half of the industry: SNA outperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 7.2 |
ROIC/WACC1.51
WACC9.26%
2.3 Liquidity
A Current Ratio of 4.40 indicates that SNA has no problem at all paying its short term obligations.
SNA has a Current ratio of 4.40. This is amongst the best in the industry. SNA outperforms 88.46% of its industry peers.
A Quick Ratio of 3.37 indicates that SNA has no problem at all paying its short term obligations.
SNA has a Quick ratio of 3.37. This is amongst the best in the industry. SNA outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
SNA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.04%.
Measured over the past years, SNA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.53% on average per year.
SNA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.24%.
The Revenue has been growing slightly by 4.66% on average over the past years.
EPS 1Y (TTM)-1.04%
EPS 3Y9.01%
EPS 5Y9.53%
EPS Q2Q%6.81%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y3.54%
Revenue growth 5Y4.66%
Sales Q2Q%3.82%
3.2 Future
The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
Based on estimates for the next years, SNA will show a small growth in Revenue. The Revenue will grow by 4.36% on average per year.
EPS Next Y0.03%
EPS Next 2Y2.92%
EPS Next 3Y4.08%
EPS Next 5Y8.26%
Revenue Next Year0.55%
Revenue Next 2Y1.97%
Revenue Next 3Y2.87%
Revenue Next 5Y4.36%
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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.31, the valuation of SNA can be described as rather expensive.
74.62% of the companies in the same industry are more expensive than SNA, based on the Price/Earnings ratio.
SNA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.37.
A Price/Forward Earnings ratio of 17.04 indicates a rather expensive valuation of SNA.
Based on the Price/Forward Earnings ratio, SNA is valued a bit cheaper than the industry average as 67.69% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.20. SNA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
SNA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNA is cheaper than 66.92% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNA indicates a somewhat cheap valuation: SNA is cheaper than 75.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.69 | ||
| EV/EBITDA | 12.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SNA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)680.05
PEG (5Y)1.92
EPS Next 2Y2.92%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
SNA has a Yearly Dividend Yield of 2.87%.
SNA's Dividend Yield is rather good when compared to the industry average which is at 1.90. SNA pays more dividend than 91.54% of the companies in the same industry.
SNA's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
The dividend of SNA is nicely growing with an annual growth rate of 21.21%!
SNA has been paying a dividend for at least 10 years, so it has a reliable track record.
SNA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)21.21%
Div Incr Years15
Div Non Decr Years21
5.3 Sustainability
SNA pays out 44.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
SNA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.15%
EPS Next 2Y2.92%
EPS Next 3Y4.08%
NYSE:SNA (12/4/2025, 10:41:06 AM)
349.14
+4.8 (+1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.46%
Inst Owner Change-5.09%
Ins Owners2.29%
Ins Owner Change1.66%
Market Cap18.16B
Revenue(TTM)5.12B
Net Income(TTM)1.01B
Analysts70.67
Price Target368.95 (5.67%)
Short Float %4.45%
Short Ratio7.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend7.74
Dividend Growth(5Y)21.21%
DP44.15%
Div Incr Years15
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.1%
Min EPS beat(2)0.89%
Max EPS beat(2)7.31%
EPS beat(4)2
Avg EPS beat(4)0.05%
Min EPS beat(4)-7.21%
Max EPS beat(4)7.31%
EPS beat(8)6
Avg EPS beat(8)0.68%
EPS beat(12)10
Avg EPS beat(12)2.16%
EPS beat(16)14
Avg EPS beat(16)3.57%
Revenue beat(2)2
Avg Revenue beat(2)1.42%
Min Revenue beat(2)0.98%
Max Revenue beat(2)1.86%
Revenue beat(4)2
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-5.46%
Max Revenue beat(4)1.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)5
Avg Revenue beat(12)0.54%
Revenue beat(16)9
Avg Revenue beat(16)2.94%
PT rev (1m)6.63%
PT rev (3m)6.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)0.01%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 17.04 | ||
| P/S | 3.55 | ||
| P/FCF | 17.69 | ||
| P/OCF | 16.4 | ||
| P/B | 3.12 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)19.07
EY5.46%
EPS(NY)20.49
Fwd EY5.87%
FCF(TTM)19.74
FCFY5.65%
OCF(TTM)21.29
OCFY6.1%
SpS98.35
BVpS111.88
TBVpS85.33
PEG (NY)680.05
PEG (5Y)1.92
Graham Number219.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.14% | ||
| ROE | 17.43% | ||
| ROCE | 17.94% | ||
| ROIC | 13.97% | ||
| ROICexc | 17.65% | ||
| ROICexgc | 23.13% | ||
| OM | 25.8% | ||
| PM (TTM) | 19.83% | ||
| GM | 51.81% | ||
| FCFM | 20.07% |
ROA(3y)13.23%
ROA(5y)12.28%
ROE(3y)19.88%
ROE(5y)19.13%
ROIC(3y)15.48%
ROIC(5y)14.92%
ROICexc(3y)18.4%
ROICexc(5y)17.68%
ROICexgc(3y)24.34%
ROICexgc(5y)23.83%
ROCE(3y)19.9%
ROCE(5y)19.19%
ROICexgc growth 3Y1.01%
ROICexgc growth 5Y4.01%
ROICexc growth 3Y3.09%
ROICexc growth 5Y4.16%
OM growth 3Y3.13%
OM growth 5Y2.7%
PM growth 3Y4.65%
PM growth 5Y3.69%
GM growth 3Y-0.94%
GM growth 5Y-0.63%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 82.67% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 29.86 | ||
| Cash Conversion | 78.1% | ||
| Profit Quality | 101.2% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 7.2 |
F-Score7
WACC9.26%
ROIC/WACC1.51
Cap/Depr(3y)88.3%
Cap/Depr(5y)79.93%
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.68%
Profit Quality(3y)92.74%
Profit Quality(5y)107.58%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.04%
EPS 3Y9.01%
EPS 5Y9.53%
EPS Q2Q%6.81%
EPS Next Y0.03%
EPS Next 2Y2.92%
EPS Next 3Y4.08%
EPS Next 5Y8.26%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y3.54%
Revenue growth 5Y4.66%
Sales Q2Q%3.82%
Revenue Next Year0.55%
Revenue Next 2Y1.97%
Revenue Next 3Y2.87%
Revenue Next 5Y4.36%
EBIT growth 1Y-3.09%
EBIT growth 3Y6.79%
EBIT growth 5Y7.48%
EBIT Next Year0.88%
EBIT Next 3Y5.02%
EBIT Next 5Y3.26%
FCF growth 1Y5.68%
FCF growth 3Y8.15%
FCF growth 5Y14.54%
OCF growth 1Y3.67%
OCF growth 3Y8%
OCF growth 5Y12.53%
SNAP-ON INC / SNA FAQ
Can you provide the ChartMill fundamental rating for SNAP-ON INC?
ChartMill assigns a fundamental rating of 7 / 10 to SNA.
What is the valuation status of SNAP-ON INC (SNA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SNAP-ON INC (SNA). This can be considered as Fairly Valued.
What is the profitability of SNA stock?
SNAP-ON INC (SNA) has a profitability rating of 9 / 10.
Can you provide the financial health for SNA stock?
The financial health rating of SNAP-ON INC (SNA) is 9 / 10.
Is the dividend of SNAP-ON INC sustainable?
The dividend rating of SNAP-ON INC (SNA) is 7 / 10 and the dividend payout ratio is 44.15%.