SNAP-ON INC (SNA) Stock Fundamental Analysis
USA - NYSE:SNA - US8330341012 - Common Stock
328.69 USD
-1.29 (-0.39%)
328.69 USD
0 (0%)
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 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.
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
The Return On Assets of SNA (12.14%) is better than 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 Return On Invested Capital of 13.97%. This is amongst the best in the industry. SNA outperforms 85.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SNA is significantly above the industry average of 10.25%.
| 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 has a Profit Margin of 19.83%. This is amongst the best in the industry. SNA outperforms 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.
In the last couple of years the Operating Margin of SNA has grown nicely.
SNA's Gross Margin of 51.81% is amongst the best of 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
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.
Compared to 1 year ago, SNA has an improved debt to assets ratio.
2.2 Solvency
SNA has an Altman-Z score of 7.00. This indicates that SNA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.00, SNA belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
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 has a better Debt to FCF ratio (1.18) than 86.15% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that SNA is not too dependend on debt financing.
The Debt to Equity ratio of SNA (0.20) is better than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 7 |
ROIC/WACC1.48
WACC9.46%
2.3 Liquidity
SNA has a Current Ratio of 4.40. This indicates that SNA is financially healthy and has no problem in meeting 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.
The Quick ratio of SNA (3.37) is better than 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.
The Revenue has been growing slightly by 0.24% in the past year.
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
Based on estimates for the next years, SNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.26% on average per year.
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.
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
SNA is valuated rather expensively with a Price/Earnings ratio of 17.24.
SNA's Price/Earnings ratio is a bit cheaper when compared to the industry. SNA is cheaper than 72.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. SNA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.04, SNA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNA indicates a somewhat cheap valuation: SNA is cheaper than 66.15% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. SNA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNA is valued a bit cheaper than 66.15% 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 73.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.65 | ||
| EV/EBITDA | 11.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNA does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SNA may justify a higher PE ratio.
PEG (NY)640.22
PEG (5Y)1.81
EPS Next 2Y2.92%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
SNA has a Yearly Dividend Yield of 2.90%.
Compared to an average industry Dividend Yield of 1.87, SNA pays a better dividend. On top of this SNA pays more dividend than 91.54% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SNA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
On average, the dividend of SNA grows each year by 21.21%, which is quite nice.
SNA has been paying a dividend for at least 10 years, so it has 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
44.15% of the earnings are spent on dividend by SNA. 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 2Y2.92%
EPS Next 3Y4.08%
328.69
-1.29 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.46%
Inst Owner Change-5.14%
Ins Owners2.29%
Ins Owner Change1.72%
Market Cap17.10B
Revenue(TTM)5.12B
Net Income(TTM)1.01B
Analysts70.67
Price Target355.58 (8.18%)
Short Float %4.34%
Short Ratio6.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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)2.76%
PT rev (3m)2.95%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)1.8%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 16.04 | ||
| P/S | 3.34 | ||
| P/FCF | 16.65 | ||
| P/OCF | 15.44 | ||
| P/B | 2.94 | ||
| P/tB | 3.85 | ||
| EV/EBITDA | 11.83 |
EPS(TTM)19.07
EY5.8%
EPS(NY)20.49
Fwd EY6.23%
FCF(TTM)19.74
FCFY6%
OCF(TTM)21.29
OCFY6.48%
SpS98.35
BVpS111.88
TBVpS85.33
PEG (NY)640.22
PEG (5Y)1.81
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 |
F-Score7
WACC9.46%
ROIC/WACC1.48
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 6 / 10 and the dividend payout ratio is 44.15%.