SNAP-ON INC (SNA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SNA - US8330341012 - Common Stock
340.56 USD
+0.27 (+0.08%)
340.56 USD
0 (0%)
SNA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium 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.
In the past year SNA had a positive cash flow from operations.
In the past 5 years SNA has always been profitable.
SNA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SNA has a Return On Assets of 12.14%. This is amongst the best in the industry. SNA outperforms 87.69% of its industry peers.
The Return On Equity of SNA (17.43%) is better than 80.77% of its industry peers.
SNA has a better Return On Invested Capital (13.97%) than 85.38% of its industry peers.
SNA had an Average Return On Invested Capital over the past 3 years of 15.48%. This is significantly above the industry average of 10.34%.
| 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
The Profit Margin of SNA (19.83%) is better than 96.92% of its industry peers.
SNA's Profit Margin has improved in the last couple of years.
SNA has a better Operating Margin (25.80%) than 97.69% of its industry peers.
SNA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 51.81%, SNA belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SNA is still 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
An Altman-Z score of 7.15 indicates that SNA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.15, SNA belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
SNA has a debt to FCF ratio of 1.18. This is a very positive value and a sign of high solvency as it would only need 1.18 years to pay back of all of its debts.
SNA has a Debt to FCF ratio of 1.18. This is amongst the best in the industry. SNA outperforms 87.69% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that SNA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, SNA is doing good in the industry, outperforming 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 7.15 |
ROIC/WACC1.52
WACC9.21%
2.3 Liquidity
A Current Ratio of 4.40 indicates that SNA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.40, SNA belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
SNA has a Quick Ratio of 3.37. This indicates that SNA is financially healthy and has no problem in meeting its short term obligations.
SNA's Quick ratio of 3.37 is amongst the best of the industry. SNA outperforms 90.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
The earnings per share for SNA have decreased by -1.04% in the last year.
The Earnings Per Share has been growing by 9.53% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.24% in the past year.
SNA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.66% yearly.
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
SNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.26% yearly.
SNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.86, SNA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SNA indicates a somewhat cheap valuation: SNA is cheaper than 74.62% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. SNA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.62, the valuation of SNA can be described as correct.
Based on the Price/Forward Earnings ratio, SNA is valued a bit cheaper than 68.46% of the companies in the same industry.
SNA is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 16.62 |
4.2 Price Multiples
66.92% of the companies in the same industry are more expensive than SNA, based on the Enterprise Value to EBITDA ratio.
75.38% of the companies in the same industry are more expensive than SNA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.26 | ||
| EV/EBITDA | 12.26 |
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)663.34
PEG (5Y)1.87
EPS Next 2Y2.92%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
SNA has a Yearly Dividend Yield of 2.95%. Purely for dividend investing, there may be better candidates out there.
SNA's Dividend Yield is rather good when compared to the industry average which is at 1.97. SNA pays more dividend than 90.77% of the companies in the same industry.
SNA's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
5.2 History
On average, the dividend of SNA grows each year by 21.21%, which is quite nice.
SNA has paid a dividend for at least 10 years, which is a reliable track record.
SNA has not decreased their dividend for at least 10 years, which is a reliable track record.
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%
340.56
+0.27 (+0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.46%
Inst Owner Change-5.1%
Ins Owners2.29%
Ins Owner Change1.66%
Market Cap17.71B
Revenue(TTM)5.12B
Net Income(TTM)1.01B
Analysts70.67
Price Target368.95 (8.34%)
Short Float %4.34%
Short Ratio6.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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 | 17.86 | ||
| Fwd PE | 16.62 | ||
| P/S | 3.46 | ||
| P/FCF | 17.26 | ||
| P/OCF | 16 | ||
| P/B | 3.04 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 12.26 |
EPS(TTM)19.07
EY5.6%
EPS(NY)20.49
Fwd EY6.02%
FCF(TTM)19.74
FCFY5.8%
OCF(TTM)21.29
OCFY6.25%
SpS98.35
BVpS111.88
TBVpS85.33
PEG (NY)663.34
PEG (5Y)1.87
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 | 7.15 |
F-Score7
WACC9.21%
ROIC/WACC1.52
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%.