SNAIL INC - CLASS A (SNAL)
US83301J1007 - Common Stock
Overall SNAL gets a fundamental rating of 5 out of 10. We evaluated SNAL against 72 industry peers in the Entertainment industry. Both the profitability and the financial health of SNAL get a neutral evaluation. Nothing too spectacular is happening here. SNAL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SNAL was profitable.
In the past year SNAL had a positive cash flow from operations.
In multiple years SNAL reported negative net income over the last 5 years.
Of the past 5 years SNAL 4 years had a positive operating cash flow.
1.2 Ratios
SNAL has a better Return On Assets (4.66%) than 76.06% of its industry peers.
SNAL has a Return On Equity of 37.93%. This is amongst the best in the industry. SNAL outperforms 92.96% of its industry peers.
SNAL's Return On Invested Capital of 13.73% is amongst the best of the industry. SNAL outperforms 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 37.93% | ||
| ROIC | 13.73% |
ROA(3y)0.62%
ROA(5y)2.91%
ROE(3y)-16.32%
ROE(5y)-2.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SNAL has a better Profit Margin (3.58%) than 71.83% of its industry peers.
SNAL's Operating Margin of 5.24% is fine compared to the rest of the industry. SNAL outperforms 69.01% of its industry peers.
Looking at the Gross Margin, with a value of 33.18%, SNAL is doing worse than 66.20% of the companies in the same industry.
In the last couple of years the Gross Margin of SNAL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.24% | ||
| PM (TTM) | 3.58% | ||
| GM | 33.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.46%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SNAL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SNAL has been reduced compared to 1 year ago.
SNAL has a better debt/assets ratio than last year.
2.2 Solvency
SNAL has an Altman-Z score of 1.68. This is a bad value and indicates that SNAL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.68, SNAL perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
SNAL has a debt to FCF ratio of 0.43. This is a very positive value and a sign of high solvency as it would only need 0.43 years to pay back of all of its debts.
SNAL has a Debt to FCF ratio of 0.43. This is amongst the best in the industry. SNAL outperforms 88.73% of its industry peers.
SNAL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
SNAL's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SNAL outperforms 50.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 0.43 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.7
WACC8.1%
2.3 Liquidity
SNAL has a Current 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.
SNAL has a Current ratio of 0.84. This is comparable to the rest of the industry: SNAL outperforms 43.66% of its industry peers.
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 43.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 122.80% over the past year.
Looking at the last year, SNAL shows a very strong growth in Revenue. The Revenue has grown by 82.25%.
SNAL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.29% yearly.
EPS 1Y (TTM)122.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.33%
Revenue 1Y (TTM)82.25%
Revenue growth 3Y-21.29%
Revenue growth 5YN/A
Sales Q2Q%150.86%
3.2 Future
The Earnings Per Share is expected to grow by 61.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 28.16% on average over the next years. This is a very strong growth
EPS Next Y202%
EPS Next 2Y61.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.78%
Revenue Next 2Y28.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.67, the valuation of SNAL can be described as correct.
Based on the Price/Earnings ratio, SNAL is valued cheaper than 81.69% of the companies in the same industry.
When comparing the Price/Earnings ratio of SNAL to the average of the S&P500 Index (27.73), we can say SNAL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.50, the valuation of SNAL can be described as very reasonable.
91.55% of the companies in the same industry are more expensive than SNAL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.83. SNAL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
SNAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNAL is cheaper than 76.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SNAL is valued cheaper than 98.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
SNAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SNAL's earnings are expected to grow with 61.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y61.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SNAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SNAIL INC - CLASS A
NASDAQ:SNAL (12/20/2024, 8:00:02 PM)
1.5
+0.03 (+2.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners1.5%
Inst Owner Change-1.6%
Ins OwnersN/A
Ins Owner Change0%
Market Cap55.42M
Analysts82.86
Price Target4.08 (172%)
Short Float %0.86%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-76.66%
Min EPS beat(2)-85.99%
Max EPS beat(2)-67.32%
EPS beat(4)0
Avg EPS beat(4)-112.61%
Min EPS beat(4)-222.55%
Max EPS beat(4)-67.32%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-17.72%
Min Revenue beat(2)-23.8%
Max Revenue beat(2)-11.65%
Revenue beat(4)0
Avg Revenue beat(4)-22.29%
Min Revenue beat(4)-42.34%
Max Revenue beat(4)-11.36%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-33.33%
PT rev (3m)-33.33%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.45%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.64 | ||
| P/FCF | 4.17 | ||
| P/OCF | 4.17 | ||
| P/B | 6.76 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)0.09
EY6%
EPS(NY)0.14
Fwd EY9.52%
FCF(TTM)0.36
FCFY23.98%
OCF(TTM)0.36
OCFY23.98%
SpS2.35
BVpS0.22
TBVpS0.21
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 37.93% | ||
| ROCE | 19.64% | ||
| ROIC | 13.73% | ||
| ROICexc | 23.04% | ||
| ROICexgc | 23.45% | ||
| OM | 5.24% | ||
| PM (TTM) | 3.58% | ||
| GM | 33.18% | ||
| FCFM | 15.31% |
ROA(3y)0.62%
ROA(5y)2.91%
ROE(3y)-16.32%
ROE(5y)-2.19%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.46%
GM growth 5YN/A
F-Score8
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 0.43 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 265.79% | ||
| Profit Quality | 427.39% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.68 |
F-Score8
WACC8.1%
ROIC/WACC1.7
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)122.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.33%
EPS Next Y202%
EPS Next 2Y61.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.25%
Revenue growth 3Y-21.29%
Revenue growth 5YN/A
Sales Q2Q%150.86%
Revenue Next Year38.78%
Revenue Next 2Y28.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y123.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year880.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y481.87%
FCF growth 3Y-78.74%
FCF growth 5YN/A
OCF growth 1Y482.97%
OCF growth 3Y-78.74%
OCF growth 5YN/A