0.9001 USD
-0.05 (-5.26%)
0.8928 USD
-0.01 (-0.81%)
Overall SNAL gets a fundamental rating of 2 out of 10. We evaluated SNAL against 80 industry peers in the Entertainment industry. SNAL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SNAL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SNAL has reported negative net income.
SNAL had a positive operating cash flow in the past year.
SNAL had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SNAL reported negative operating cash flow in multiple years.
1.2 Ratios
SNAL has a Return On Assets of -50.37%. This is amonst the worse of the industry: SNAL underperforms 86.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.37% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-1.93%
ROA(5y)5.93%
ROE(3y)-28.18%
ROE(5y)9.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SNAL's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of SNAL has declined.
SNAL has a worse Gross Margin (29.27%) than 68.75% of its industry peers.
In the last couple of years the Gross Margin of SNAL has grown nicely.
SNAL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.27% |
OM growth 3Y-41.62%
OM growth 5YN/A
PM growth 3Y-35.21%
PM growth 5YN/A
GM growth 3Y-3.88%
GM growth 5Y30.37%
2. Health
2.1 Basic Checks
SNAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SNAL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SNAL has less shares outstanding
Compared to 1 year ago, SNAL has an improved debt to assets ratio.
2.2 Solvency
SNAL has an Altman-Z score of -0.61. This is a bad value and indicates that SNAL is not financially healthy and even has some risk of bankruptcy.
SNAL has a Altman-Z score of -0.61. This is in the lower half of the industry: SNAL underperforms 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.61 |
ROIC/WACCN/A
WACC8.09%
2.3 Liquidity
SNAL has a Current Ratio of 0.53. This is a bad value and indicates that SNAL is not financially healthy enough and could expect problems in meeting its short term obligations.
SNAL has a Current ratio of 0.53. This is in the lower half of the industry: SNAL underperforms 76.25% of its industry peers.
SNAL has a Quick Ratio of 0.53. This is a bad value and indicates that SNAL is not financially healthy enough and could expect problems in meeting its short term obligations.
SNAL's Quick ratio of 0.53 is on the low side compared to the rest of the industry. SNAL is outperformed by 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for SNAL have decreased strongly by -833.33% in the last year.
The earnings per share for SNAL have been decreasing by -38.97% on average. This is quite bad
The Revenue has decreased by -4.97% in the past year.
Measured over the past years, SNAL shows a decrease in Revenue. The Revenue has been decreasing by -0.43% on average per year.
EPS 1Y (TTM)-833.33%
EPS 3Y-38.97%
EPS 5YN/A
EPS Q2Q%-2100%
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%-38.66%
3.2 Future
SNAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.88% yearly.
SNAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.56% yearly.
EPS Next Y-1079.2%
EPS Next 2Y96.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.27%
Revenue Next 2Y19.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SNAL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.64, the valuation of SNAL can be described as very cheap.
SNAL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNAL is cheaper than 98.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. SNAL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.64 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SNAL's earnings are expected to grow with 96.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SNAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.9001
-0.05 (-5.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners4.57%
Inst Owner Change85.85%
Ins Owners4.77%
Ins Owner Change5.38%
Market Cap33.98M
Revenue(TTM)82.51M
Net Income(TTM)-25.69M
Analysts82.86
Price Target3.06 (239.96%)
Short Float %0.27%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-2203.92%
Min EPS beat(2)-4115.69%
Max EPS beat(2)-292.16%
EPS beat(4)1
Avg EPS beat(4)-1106.16%
Min EPS beat(4)-4115.69%
Max EPS beat(4)41.18%
EPS beat(8)1
Avg EPS beat(8)-609.39%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-27.38%
Min Revenue beat(2)-38.41%
Max Revenue beat(2)-16.34%
Revenue beat(4)2
Avg Revenue beat(4)-10.6%
Min Revenue beat(4)-38.41%
Max Revenue beat(4)9.54%
Revenue beat(8)2
Avg Revenue beat(8)-16.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4900%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.64 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 61.78 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.66
EYN/A
EPS(NY)0.19
Fwd EY21.53%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY1.62%
SpS2.19
BVpS-0.42
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.37% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.27% | ||
| FCFM | N/A |
ROA(3y)-1.93%
ROA(5y)5.93%
ROE(3y)-28.18%
ROE(5y)9.57%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-41.62%
OM growth 5YN/A
PM growth 3Y-35.21%
PM growth 5YN/A
GM growth 3Y-3.88%
GM growth 5Y30.37%
F-Score4
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | -0.61 |
F-Score4
WACC8.09%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-833.33%
EPS 3Y-38.97%
EPS 5YN/A
EPS Q2Q%-2100%
EPS Next Y-1079.2%
EPS Next 2Y96.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%-38.66%
Revenue Next Year13.27%
Revenue Next 2Y19.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-363.52%
EBIT growth 3Y-46%
EBIT growth 5YN/A
EBIT Next Year-180.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.08%
OCF growth 3YN/A
OCF growth 5YN/A
SNAIL INC - CLASS A / SNAL FAQ
What is the fundamental rating for SNAL stock?
ChartMill assigns a fundamental rating of 2 / 10 to SNAL.
Can you provide the valuation status for SNAIL INC - CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to SNAIL INC - CLASS A (SNAL). This can be considered as Overvalued.
Can you provide the profitability details for SNAIL INC - CLASS A?
SNAIL INC - CLASS A (SNAL) has a profitability rating of 2 / 10.
Can you provide the financial health for SNAL stock?
The financial health rating of SNAIL INC - CLASS A (SNAL) is 1 / 10.