SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis
USA - NASDAQ:SNAL - US83301J1007 - Common Stock
0.9333 USD
-0.01 (-0.7%)
0.9332 USD
0 (-0.01%)
SNAL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While SNAL is still in line with the averages on profitability rating, there are concerns on its financial health. SNAL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SNAL had negative earnings in the past year.
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
SNAL has a Return On Assets of 2.58%. This is in the better half of the industry: SNAL outperforms 73.75% of its industry peers.
Looking at the Return On Equity, with a value of 18.28%, SNAL belongs to the top of the industry, outperforming 88.75% of the companies in the same industry.
SNAL has a better Return On Invested Capital (4.43%) than 73.75% 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
Looking at the Profit Margin, with a value of 1.84%, SNAL is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
In the last couple of years the Profit Margin of SNAL has declined.
Looking at the Operating Margin, with a value of 2.21%, SNAL is in line with its industry, outperforming 60.00% of the companies in the same industry.
SNAL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 37.59%, SNAL perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNAL is destroying value.
SNAL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SNAL has less shares outstanding
SNAL has a better debt/assets ratio than last year.
2.2 Solvency
SNAL has an Altman-Z score of 1.47. 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 1.47, SNAL perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
A Debt/Equity ratio of 0.64 indicates that SNAL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, SNAL is in line with its industry, outperforming 42.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACC0.58
WACC7.68%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
SNAL has a Current ratio (0.84) which is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, SNAL perfoms like the industry average, outperforming 43.75% 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 for SNAL have decreased strongly by -1025.00% in the last year.
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 38.69% in the past year. This is a very strong growth!
The Revenue has been decreasing by -0.43% on average over the past years.
EPS 1Y (TTM)-1025%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-816.67%
Revenue 1Y (TTM)38.69%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%2.68%
3.2 Future
The Earnings Per Share is expected to grow by 96.88% on average over the next years. This is a very strong growth
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-79.6%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
SNAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.82, the valuation of SNAL can be described as very cheap.
96.25% of the companies in the same industry are more expensive than SNAL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, SNAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNAL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.21 |
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
SNAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9333
-0.01 (-0.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners3.11%
Inst Owner Change-18.54%
Ins Owners5.07%
Ins Owner Change5.38%
Market Cap35.09M
Analysts82.86
Price Target3.57 (282.51%)
Short Float %1.79%
Short Ratio0.74
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)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.54%
Revenue NY rev (3m)-6.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.82 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.85 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 12.21 |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.19
Fwd EY20.77%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS2.41
BVpS0.24
TBVpS0.18
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 | 1.47 |
F-Score6
WACC7.68%
ROIC/WACC0.58
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)-1025%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-816.67%
EPS Next Y-79.6%
EPS Next 2Y96.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.69%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%2.68%
Revenue Next Year13.27%
Revenue Next 2Y19.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y122.23%
EBIT growth 3Y-46%
EBIT growth 5YN/A
EBIT Next Year-72.01%
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