SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis
NASDAQ:SNAL - Nasdaq - US83301J1007 - Common Stock - Currency: USD
Taking everything into account, SNAL scores 5 out of 10 in our fundamental rating. SNAL was compared to 71 industry peers in the Entertainment industry. SNAL has only an average score on both its financial health and profitability. SNAL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
SNAL had positive earnings in the past year.
SNAL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SNAL reported negative net income in multiple years.
SNAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.66%, SNAL is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
SNAL has a better Return On Equity (37.93%) than 92.42% of its industry peers.
SNAL has a better Return On Invested Capital (13.73%) than 90.91% 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
With a decent Profit Margin value of 3.58%, SNAL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
SNAL has a Operating Margin of 5.24%. This is in the better half of the industry: SNAL outperforms 69.70% of its industry peers.
SNAL has a worse Gross Margin (33.18%) than 66.67% of its industry peers.
SNAL's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SNAL is still creating some value.
Compared to 1 year 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 1.91. This is not the best score and indicates that SNAL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, SNAL is in the better half of the industry, outperforming 65.15% 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.
The Debt to FCF ratio of SNAL (0.43) is better than 87.88% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that SNAL is not too dependend on debt financing.
SNAL has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: SNAL outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 0.43 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.67
WACC8.2%
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 45.45% of its industry peers.
A Quick Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
SNAL has a Quick ratio (0.84) which is in line with its industry peers.
| 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 122.80%, which is quite impressive.
Looking at the last year, SNAL shows a very strong growth in Revenue. The Revenue has grown by 82.25%.
The Revenue for SNAL have been decreasing by -21.29% on average. This is quite bad
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
Based on estimates for the next years, SNAL will show a very strong growth in Revenue. The Revenue will grow by 28.16% on average per year.
EPS Next Y202%
EPS Next 2Y61.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.22%
Revenue Next 2Y28.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 19.44, SNAL is valued on the expensive side.
Based on the Price/Earnings ratio, SNAL is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
SNAL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.42.
SNAL is valuated correctly with a Price/Forward Earnings ratio of 12.25.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNAL indicates a rather cheap valuation: SNAL is cheaper than 84.85% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.39. SNAL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
SNAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNAL is cheaper than 72.73% of the companies in the same industry.
SNAL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNAL is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.87 | ||
| EV/EBITDA | 13.88 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SNAL's earnings are expected to grow with 61.09% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y61.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SNAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SNAIL INC - CLASS A
NASDAQ:SNAL (1/28/2025, 8:04:38 PM)
After market: 1.72 -0.03 (-1.71%)1.75
-0.34 (-16.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners1.5%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap64.66M
Analysts82.86
Price Target4.08 (133.14%)
Short Float %0.41%
Short Ratio0.19
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)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)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)-6.16%
Revenue NY rev (3m)-6.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 12.25 | ||
| P/S | 0.74 | ||
| P/FCF | 4.87 | ||
| P/OCF | 4.87 | ||
| P/B | 7.89 | ||
| P/tB | 8.16 | ||
| EV/EBITDA | 13.88 |
EPS(TTM)0.09
EY5.14%
EPS(NY)0.14
Fwd EY8.16%
FCF(TTM)0.36
FCFY20.55%
OCF(TTM)0.36
OCFY20.55%
SpS2.35
BVpS0.22
TBVpS0.21
PEG (NY)0.1
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 | 1.91 |
F-Score8
WACC8.2%
ROIC/WACC1.67
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 Year30.22%
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 Year447.1%
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