SNAP-ON INC (SNA) Stock Fundamental Analysis
USA - NYSE:SNA - US8330341012 - Common Stock
342.7 USD
-3.55 (-1.03%)
342.7 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.
1. Profitability
1.1 Basic Checks
In the past year SNA was profitable.
SNA had a positive operating cash flow in the past year.
SNA had positive earnings in each of the past 5 years.
Each year in the past 5 years SNA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SNA (12.14%) is better than 89.23% of its industry peers.
With an excellent Return On Equity value of 17.43%, SNA belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.97%, SNA belongs to the best 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 10.00%.
| 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
Looking at the Profit Margin, with a value of 19.83%, SNA belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of SNA has grown nicely.
SNA has a Gross Margin of 51.81%. This is amongst the best in the industry. SNA outperforms 93.08% 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.
Compared to 1 year ago, SNA has less shares outstanding
The number of shares outstanding for SNA has been reduced compared to 5 years ago.
SNA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.22 indicates that SNA is not in any danger for bankruptcy at the moment.
SNA has a Altman-Z score of 7.22. This is amongst the best in the industry. SNA outperforms 89.23% of its industry peers.
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 86.92% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that SNA is not too dependend on debt financing.
SNA's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. SNA outperforms 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 7.22 |
ROIC/WACC1.5
WACC9.34%
2.3 Liquidity
A Current Ratio of 4.40 indicates that SNA has no problem at all paying its short term obligations.
SNA's Current ratio of 4.40 is amongst the best of the industry. SNA outperforms 90.00% of its industry peers.
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 has a Quick ratio of 3.37. This is amongst the best in the industry. SNA outperforms 91.54% 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.
SNA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.53% yearly.
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
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.
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 Y0.02%
EPS Next 2Y3.28%
EPS Next 3Y4.85%
EPS Next 5Y8.26%
Revenue Next Year0.48%
Revenue Next 2Y2.04%
Revenue Next 3Y3.11%
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 17.97, 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 70.00% of the companies listed in the same industry.
SNA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.61, which indicates a correct valuation of SNA.
Based on the Price/Forward Earnings ratio, SNA is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, SNA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNA indicates a somewhat cheap valuation: SNA is cheaper than 62.31% of the companies listed 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 73.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SNA may justify a higher PE ratio.
PEG (NY)1152.74
PEG (5Y)1.89
EPS Next 2Y3.28%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.47%, SNA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.78, SNA pays a better dividend. On top of this SNA pays more dividend than 88.46% of the companies listed in the same industry.
SNA's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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.
The dividend of SNA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.15%
EPS Next 2Y3.28%
EPS Next 3Y4.85%
342.7
-3.55 (-1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.46%
Inst Owner Change-2.78%
Ins Owners2.29%
Ins Owner Change1.96%
Market Cap17.82B
Revenue(TTM)5.12B
Net Income(TTM)1.01B
Analysts70.67
Price Target346.02 (0.97%)
Short Float %4.36%
Short Ratio6.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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)0%
PT rev (3m)1.81%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)1.79%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 16.61 | ||
| P/S | 3.48 | ||
| P/FCF | 17.36 | ||
| P/OCF | 16.1 | ||
| P/B | 3.06 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)19.07
EY5.56%
EPS(NY)20.63
Fwd EY6.02%
FCF(TTM)19.74
FCFY5.76%
OCF(TTM)21.29
OCFY6.21%
SpS98.35
BVpS111.88
TBVpS85.33
PEG (NY)1152.74
PEG (5Y)1.89
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 | 7.22 |
F-Score7
WACC9.34%
ROIC/WACC1.5
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 Y0.02%
EPS Next 2Y3.28%
EPS Next 3Y4.85%
EPS Next 5Y8.26%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y3.54%
Revenue growth 5Y4.66%
Sales Q2Q%3.82%
Revenue Next Year0.48%
Revenue Next 2Y2.04%
Revenue Next 3Y3.11%
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 6 / 10 and the dividend payout ratio is 44.15%.