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SNOWFLAKE INC-CLASS A (SNOW) Stock Fundamental Analysis

NYSE:SNOW - New York Stock Exchange, Inc. - US8334451098 - Common Stock - Currency: USD

177.89  -7.07 (-3.82%)

After market: 177.975 +0.09 (+0.05%)

Fundamental Rating

4

Taking everything into account, SNOW scores 4 out of 10 in our fundamental rating. SNOW was compared to 82 industry peers in the IT Services industry. The financial health of SNOW is average, but there are quite some concerns on its profitability. SNOW shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

SNOW had positive earnings in the past year.
SNOW had a positive operating cash flow in the past year.
SNOW had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SNOW reported negative operating cash flow in multiple years.
SNOW Yearly Net Income VS EBIT VS OCF VS FCFSNOW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

With a Return On Assets value of -13.75%, SNOW is not doing good in the industry: 74.36% of the companies in the same industry are doing better.
With a Return On Equity value of -38.49%, SNOW is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.75%
ROE -38.49%
ROIC N/A
ROA(3y)-10.24%
ROA(5y)-14.85%
ROE(3y)-14.74%
ROE(5y)-28.82%
ROIC(3y)N/A
ROIC(5y)N/A
SNOW Yearly ROA, ROE, ROICSNOW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

SNOW's Gross Margin of 67.33% is amongst the best of the industry. SNOW outperforms 84.62% of its industry peers.
SNOW's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SNOW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.82%
GM growth 5Y7.92%
SNOW Yearly Profit, Operating, Gross MarginsSNOW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

4

2. Health

2.1 Basic Checks

SNOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
SNOW has more shares outstanding than it did 1 year ago.
SNOW has more shares outstanding than it did 5 years ago.
SNOW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SNOW Yearly Shares OutstandingSNOW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
SNOW Yearly Total Debt VS Total AssetsSNOW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

SNOW has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as SNOW would need 2.86 years to pay back of all of its debts.
SNOW's Debt to FCF ratio of 2.86 is fine compared to the rest of the industry. SNOW outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SNOW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, SNOW is doing worse than 65.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 2.86
Altman-Z N/A
ROIC/WACCN/A
WACC10.61%
SNOW Yearly LT Debt VS Equity VS FCFSNOW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

SNOW has a Current Ratio of 1.88. This is a normal value and indicates that SNOW is financially healthy and should not expect problems in meeting its short term obligations.
SNOW has a better Current ratio (1.88) than 60.26% of its industry peers.
SNOW has a Quick Ratio of 1.88. This is a normal value and indicates that SNOW is financially healthy and should not expect problems in meeting its short term obligations.
SNOW has a better Quick ratio (1.88) than 60.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
SNOW Yearly Current Assets VS Current LiabilitesSNOW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

8

3. Growth

3.1 Past

SNOW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.47%, which is quite good.
Looking at the last year, SNOW shows a very strong growth in Revenue. The Revenue has grown by 30.28%.
The Revenue has been growing by 96.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)30.28%
Revenue growth 3Y67.99%
Revenue growth 5Y96.13%
Sales Q2Q%28.32%

3.2 Future

The Earnings Per Share is expected to grow by 31.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.22% on average over the next years. This is a very strong growth
EPS Next Y-27.06%
EPS Next 2Y0.92%
EPS Next 3Y13.83%
EPS Next 5Y31.5%
Revenue Next Year28.61%
Revenue Next 2Y25.79%
Revenue Next 3Y24.57%
Revenue Next 5Y24.22%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SNOW Yearly Revenue VS EstimatesSNOW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B 10B
SNOW Yearly EPS VS EstimatesSNOW Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8 10

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 204.47 indicates a quite expensive valuation of SNOW.
62.82% of the companies in the same industry are cheaper than SNOW, based on the Price/Earnings ratio.
SNOW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.63.
The Price/Forward Earnings ratio is 180.06, which means the current valuation is very expensive for SNOW.
The rest of the industry has a similar Price/Forward Earnings ratio as SNOW.
SNOW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 204.47
Fwd PE 180.06
SNOW Price Earnings VS Forward Price EarningsSNOW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

SNOW's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 74.04
EV/EBITDA N/A
SNOW Per share dataSNOW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

A more expensive valuation may be justified as SNOW's earnings are expected to grow with 13.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.92%
EPS Next 3Y13.83%

0

5. Dividend

5.1 Amount

No dividends for SNOW!.
Industry RankSector Rank
Dividend Yield N/A

SNOWFLAKE INC-CLASS A

NYSE:SNOW (2/21/2025, 8:04:01 PM)

After market: 177.975 +0.09 (+0.05%)

177.89

-7.07 (-3.82%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-20 2024-11-20/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners65.18%
Inst Owner Change8.9%
Ins Owners3.14%
Ins Owner Change-0.93%
Market Cap58.72B
Analysts79.23
Price Target203.09 (14.17%)
Short Float %3.11%
Short Ratio1.86
Dividend
Industry RankSector 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)2
Avg EPS beat(2)20.05%
Min EPS beat(2)11.42%
Max EPS beat(2)28.68%
EPS beat(4)3
Avg EPS beat(4)27.54%
Min EPS beat(4)-24.62%
Max EPS beat(4)94.7%
EPS beat(8)7
Avg EPS beat(8)84.23%
EPS beat(12)10
Avg EPS beat(12)138.18%
EPS beat(16)14
Avg EPS beat(16)121.21%
Revenue beat(2)2
Avg Revenue beat(2)1.51%
Min Revenue beat(2)0.06%
Max Revenue beat(2)2.97%
Revenue beat(4)4
Avg Revenue beat(4)1.61%
Min Revenue beat(4)0.03%
Max Revenue beat(4)3.38%
Revenue beat(8)7
Avg Revenue beat(8)1%
Revenue beat(12)11
Avg Revenue beat(12)1.24%
Revenue beat(16)15
Avg Revenue beat(16)2.27%
PT rev (1m)2.43%
PT rev (3m)12.98%
EPS NQ rev (1m)2.89%
EPS NQ rev (3m)11.12%
EPS NY rev (1m)-1.46%
EPS NY rev (3m)14.61%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 204.47
Fwd PE 180.06
P/S 17.2
P/FCF 74.04
P/OCF 67.37
P/B 20.05
P/tB 35.16
EV/EBITDA N/A
EPS(TTM)0.87
EY0.49%
EPS(NY)0.99
Fwd EY0.56%
FCF(TTM)2.4
FCFY1.35%
OCF(TTM)2.64
OCFY1.48%
SpS10.34
BVpS8.87
TBVpS5.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.75%
ROE -38.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.33%
FCFM 23.23%
ROA(3y)-10.24%
ROA(5y)-14.85%
ROE(3y)-14.74%
ROE(5y)-28.82%
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 3Y4.82%
GM growth 5Y7.92%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 2.86
Debt/EBITDA N/A
Cap/Depr 46.92%
Cap/Sales 2.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z N/A
F-Score5
WACC10.61%
ROIC/WACCN/A
Cap/Depr(3y)136.01%
Cap/Depr(5y)311.28%
Cap/Sales(3y)3.42%
Cap/Sales(5y)5.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-27.06%
EPS Next 2Y0.92%
EPS Next 3Y13.83%
EPS Next 5Y31.5%
Revenue 1Y (TTM)30.28%
Revenue growth 3Y67.99%
Revenue growth 5Y96.13%
Sales Q2Q%28.32%
Revenue Next Year28.61%
Revenue Next 2Y25.79%
Revenue Next 3Y24.57%
Revenue Next 5Y24.22%
EBIT growth 1Y-25.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.38%
EBIT Next 3Y49.15%
EBIT Next 5Y65.86%
FCF growth 1Y127.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.04%
OCF growth 3YN/A
OCF growth 5YN/A