SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis
NASDAQ:SNAL - Nasdaq - US83301J1007 - Common Stock - Currency: USD
SNAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. There are concerns on the financial health of SNAL while its profitability can be described as average. SNAL is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SNAL was profitable.
SNAL had a negative operating cash flow in the past year.
Of the past 5 years SNAL 4 years were profitable.
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
Looking at the Return On Assets, with a value of 2.58%, SNAL is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
SNAL's Return On Equity of 18.28% is amongst the best of the industry. SNAL outperforms 87.50% of its industry peers.
SNAL's Return On Invested Capital of 4.43% is fine compared to the rest of the industry. SNAL outperforms 73.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 18.28% | ||
| ROIC | 4.43% |
ROA(3y)-1.94%
ROA(5y)5.93%
ROE(3y)-28.16%
ROE(5y)9.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SNAL has a Profit Margin of 1.84%. This is in the better half of the industry: SNAL outperforms 70.83% of its industry peers.
In the last couple of years the Profit Margin of SNAL has declined.
With a decent Operating Margin value of 2.21%, SNAL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of SNAL has declined.
SNAL has a Gross Margin of 37.59%. This is in the lower half of the industry: SNAL underperforms 61.11% of its industry peers.
SNAL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 1.84% | ||
| GM | 37.59% |
OM growth 3Y-41.63%
OM growth 5YN/A
PM growth 3Y-35.19%
PM growth 5YN/A
GM growth 3Y-3.88%
GM growth 5Y30.37%
2. Health
2.1 Basic Checks
SNAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SNAL has more shares outstanding than it did 1 year ago.
SNAL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SNAL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that SNAL is in the distress zone and has some risk of bankruptcy.
SNAL's Altman-Z score of 1.73 is in line compared to the rest of the industry. SNAL outperforms 59.72% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that SNAL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, SNAL perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC0.53
WACC8.3%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, SNAL is in line with its industry, outperforming 47.22% of the companies in the same industry.
SNAL has a Quick Ratio of 0.84. This is a bad value and indicates that SNAL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, SNAL is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
SNAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.05%, which is quite impressive.
SNAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.06% yearly.
The Revenue has grown by 46.96% in the past year. This is a very strong growth!
SNAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.43% yearly.
EPS 1Y (TTM)119.05%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)46.96%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%42.47%
3.2 Future
Based on estimates for the next years, SNAL will show a very strong growth in Earnings Per Share. The EPS will grow by 116.61% on average per year.
SNAL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.04% yearly.
EPS Next Y-79.6%
EPS Next 2Y116.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.84%
Revenue Next 2Y22.04%
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
A Price/Earnings ratio of 39.25 indicates a quite expensive valuation of SNAL.
Based on the Price/Earnings ratio, SNAL is valued a bit cheaper than 76.39% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. SNAL is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 6.69, which indicates a rather cheap valuation of SNAL.
SNAL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNAL is cheaper than 95.83% of the companies in the same industry.
SNAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.25 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SNAL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.23 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SNAL's earnings are expected to grow with 116.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y116.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SNAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SNAL (7/3/2025, 8:09:51 PM)
1.57
+0.05 (+3.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners3.21%
Inst Owner Change26.96%
Ins Owners0.8%
Ins Owner Change5.75%
Market Cap58.42M
Analysts82.86
Price Target4.08 (159.87%)
Short Float %0.34%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-8.4%
Min EPS beat(2)-57.98%
Max EPS beat(2)41.18%
EPS beat(4)1
Avg EPS beat(4)-42.53%
Min EPS beat(4)-85.99%
Max EPS beat(4)41.18%
EPS beat(8)2
Avg EPS beat(8)-89.92%
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)2
Avg Revenue beat(2)6.17%
Min Revenue beat(2)2.8%
Max Revenue beat(2)9.54%
Revenue beat(4)2
Avg Revenue beat(4)-5.78%
Min Revenue beat(4)-23.8%
Max Revenue beat(4)9.54%
Revenue beat(8)3
Avg Revenue beat(8)-10.23%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)-95.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.25 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.41 | ||
| P/tB | 8.41 | ||
| EV/EBITDA | 22.23 |
EPS(TTM)0.04
EY2.55%
EPS(NY)0.23
Fwd EY14.94%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS2.43
BVpS0.24
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 18.28% | ||
| ROCE | 7.22% | ||
| ROIC | 4.43% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 6.74% | ||
| OM | 2.21% | ||
| PM (TTM) | 1.84% | ||
| GM | 37.59% | ||
| FCFM | N/A |
ROA(3y)-1.94%
ROA(5y)5.93%
ROE(3y)-28.16%
ROE(5y)9.58%
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
ROICexcg growth 3Y-49.96%
ROICexcg growth 5YN/A
ROICexc growth 3Y-42.8%
ROICexc growth 5YN/A
OM growth 3Y-41.63%
OM growth 5YN/A
PM growth 3Y-35.19%
PM growth 5YN/A
GM growth 3Y-3.88%
GM growth 5Y30.37%
F-Score6
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.73 |
F-Score6
WACC8.3%
ROIC/WACC0.53
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)119.05%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-79.6%
EPS Next 2Y116.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.96%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%42.47%
Revenue Next Year23.84%
Revenue Next 2Y22.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y122.23%
EBIT growth 3Y-46%
EBIT growth 5YN/A
EBIT Next Year-96.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.72%
OCF growth 3YN/A
OCF growth 5YN/A