SNAIL INC - CLASS A (SNAL)
US83301J1007 - Common Stock
We assign a fundamental rating of 4 out of 10 to SNAL. SNAL was compared to 70 industry peers in the Entertainment industry. SNAL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SNAL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SNAL had negative 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.
Of the past 5 years SNAL 4 years had a positive operating cash flow.
1.2 Ratios
SNAL has a Return On Assets (-2.06%) which is in line with its industry peers.
SNAL's Return On Equity of -19.70% is in line compared to the rest of the industry. SNAL outperforms 47.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -19.7% | ||
| ROIC | N/A |
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
Looking at the Gross Margin, with a value of 26.78%, SNAL is doing worse than 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SNAL has declined.
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 | 26.78% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
SNAL has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, SNAL has an improved debt to assets ratio.
2.2 Solvency
SNAL has an Altman-Z score of 0.76. This is a bad value and indicates that SNAL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SNAL (0.76) is comparable to the rest of the industry.
SNAL has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
SNAL has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. SNAL outperforms 95.71% of its industry peers.
SNAL has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
SNAL has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACC6.9%
2.3 Liquidity
A Current Ratio of 0.78 indicates that SNAL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.78, SNAL is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that SNAL may have some problems paying its short term obligations.
The Quick ratio of SNAL (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.51% over the past year.
SNAL shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.01%.
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)85.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.55%
Revenue 1Y (TTM)35.01%
Revenue growth 3Y-21.29%
Revenue growth 5YN/A
Sales Q2Q%118.43%
3.2 Future
SNAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.09% yearly.
The Revenue is expected to grow by 28.16% on average over the next years. This is a very strong growth
EPS Next Y304%
EPS Next 2Y61.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year55.82%
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
The Price/Earnings Ratio is negative for SNAL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 5.69, 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 95.71% of the companies in the same industry.
SNAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.69 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SNAL is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.83 | ||
| EV/EBITDA | N/A |
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)N/A
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 (9/6/2024, 8:00:02 PM)
0.8125
-0.06 (-6.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap29.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.69 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -19.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)85.51%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y304%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)35.01%
Revenue growth 3Y-21.29%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y