10.75 USD
+0.01 (+0.09%)
10.7406 USD
-0.01 (-0.09%)
We assign a fundamental rating of 3 out of 10 to SNPO. SNPO was compared to 61 industry peers in the Household Durables industry. SNPO has a bad profitability rating. Also its financial health evaluation is rather negative. SNPO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SNPO was profitable.
In the past year SNPO had a positive cash flow from operations.
In the past 5 years SNPO always reported negative net income.
In multiple years SNPO reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of SNPO (-1.92%) is worse than 71.21% of its industry peers.
SNPO has a worse Return On Equity (-4.03%) than 66.67% of its industry peers.
SNPO's Return On Invested Capital of 1.70% is on the low side compared to the rest of the industry. SNPO is outperformed by 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SNPO is significantly below the industry average of 9.75%.
The last Return On Invested Capital (1.70%) for SNPO is above the 3 year average (1.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.92% | ||
| ROE | -4.03% | ||
| ROIC | 1.7% |
ROA(3y)-1.41%
ROA(5y)-1.63%
ROE(3y)-2.94%
ROE(5y)-3.65%
ROIC(3y)1.27%
ROIC(5y)N/A
1.3 Margins
SNPO has a worse Operating Margin (2.86%) than 65.15% of its industry peers.
In the last couple of years the Operating Margin of SNPO has grown nicely.
With a decent Gross Margin value of 42.62%, SNPO is doing good in the industry, outperforming 78.79% of the companies in the same industry.
In the last couple of years the Gross Margin of SNPO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | N/A | ||
| GM | 42.62% |
OM growth 3Y13.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SNPO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SNPO has been increased compared to 1 year ago.
The debt/assets ratio for SNPO is higher compared to a year ago.
2.2 Solvency
SNPO has an Altman-Z score of 1.40. This is a bad value and indicates that SNPO is not financially healthy and even has some risk of bankruptcy.
SNPO's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. SNPO is outperformed by 78.79% of its industry peers.
SNPO has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as SNPO would need 6.07 years to pay back of all of its debts.
SNPO has a Debt to FCF ratio (6.07) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.67 indicates that SNPO is somewhat dependend on debt financing.
SNPO has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: SNPO underperforms 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.15
WACC11.4%
2.3 Liquidity
A Current Ratio of 2.48 indicates that SNPO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.48, SNPO is in line with its industry, outperforming 50.00% of the companies in the same industry.
SNPO has a Quick Ratio of 2.48. This is a bad value and indicates that SNPO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, SNPO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for SNPO have decreased strongly by -42.47% in the last year.
SNPO shows a decrease in Revenue. In the last year, the revenue decreased by -3.95%.
SNPO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.23% yearly.
EPS 1Y (TTM)-42.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y9.23%
Revenue growth 5YN/A
Sales Q2Q%-2.37%
3.2 Future
Based on estimates for the next years, SNPO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.74% on average per year.
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y-19.5%
EPS Next 2Y20.5%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue Next Year2.12%
Revenue Next 2Y4.16%
Revenue Next 3Y5.23%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SNPO is valuated quite expensively with a Price/Earnings ratio of 31.62.
SNPO's Price/Earnings ratio is a bit more expensive when compared to the industry. SNPO is more expensive than 68.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of SNPO to the average of the S&P500 Index (26.31), we can say SNPO is valued slightly more expensively.
With a Price/Forward Earnings ratio of 14.52, SNPO is valued correctly.
SNPO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SNPO to the average of the S&P500 Index (36.59), we can say SNPO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNPO is valued a bit more expensive than 60.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SNPO is valued a bit cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
SNPO's earnings are expected to grow with 20.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3Y20.74%
5. Dividend
5.1 Amount
No dividends for SNPO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.75
+0.01 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.44%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change0%
Market Cap822.80M
Revenue(TTM)1.05B
Net Income(TTM)-29.73M
Analysts75.71
Price Target10.97 (2.05%)
Short Float %N/A
Short RatioN/A
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)-119.68%
Min EPS beat(2)-259.31%
Max EPS beat(2)19.95%
EPS beat(4)2
Avg EPS beat(4)-54.95%
Min EPS beat(4)-259.31%
Max EPS beat(4)38.12%
EPS beat(8)5
Avg EPS beat(8)7.8%
EPS beat(12)9
Avg EPS beat(12)16.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.61%
Min Revenue beat(2)-4.64%
Max Revenue beat(2)-2.58%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.16%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.71%
Revenue beat(12)4
Avg Revenue beat(12)-0.48%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.71%
PT rev (3m)-3.73%
EPS NQ rev (1m)-4.37%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)-34.02%
EPS NY rev (3m)-28.36%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)-2.05%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 14.52 | ||
| P/S | 0.78 | ||
| P/FCF | 10.01 | ||
| P/OCF | 8.41 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14 |
EPS(TTM)0.34
EY3.16%
EPS(NY)0.74
Fwd EY6.89%
FCF(TTM)1.07
FCFY9.99%
OCF(TTM)1.28
OCFY11.9%
SpS13.78
BVpS9.65
TBVpS-4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.92% | ||
| ROE | -4.03% | ||
| ROCE | 2.15% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.75% | ||
| ROICexgc | 8.58% | ||
| OM | 2.86% | ||
| PM (TTM) | N/A | ||
| GM | 42.62% | ||
| FCFM | 7.79% |
ROA(3y)-1.41%
ROA(5y)-1.63%
ROE(3y)-2.94%
ROE(5y)-3.65%
ROIC(3y)1.27%
ROIC(5y)N/A
ROICexc(3y)1.3%
ROICexc(5y)N/A
ROICexgc(3y)6.89%
ROICexgc(5y)N/A
ROCE(3y)1.6%
ROCE(5y)N/A
ROICexgc growth 3Y-20.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y20.25%
ROICexc growth 5YN/A
OM growth 3Y13.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5YN/A
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.07 | ||
| Debt/EBITDA | 5.41 | ||
| Cap/Depr | 25.66% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 0.54 | ||
| Cash Conversion | 107.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.4 |
F-Score5
WACC11.4%
ROIC/WACC0.15
Cap/Depr(3y)30.35%
Cap/Depr(5y)24.02%
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
EPS Next Y-19.5%
EPS Next 2Y20.5%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y9.23%
Revenue growth 5YN/A
Sales Q2Q%-2.37%
Revenue Next Year2.12%
Revenue Next 2Y4.16%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
EBIT growth 1Y32.27%
EBIT growth 3Y24.17%
EBIT growth 5YN/A
EBIT Next Year43.17%
EBIT Next 3Y18.68%
EBIT Next 5YN/A
FCF growth 1Y301.24%
FCF growth 3Y7.19%
FCF growth 5YN/A
OCF growth 1Y431.05%
OCF growth 3Y11.61%
OCF growth 5YN/A
SNAP ONE HOLDINGS CORP / SNPO FAQ
What is the ChartMill fundamental rating of SNAP ONE HOLDINGS CORP (SNPO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SNPO.
Can you provide the valuation status for SNAP ONE HOLDINGS CORP?
ChartMill assigns a valuation rating of 3 / 10 to SNAP ONE HOLDINGS CORP (SNPO). This can be considered as Overvalued.
Can you provide the profitability details for SNAP ONE HOLDINGS CORP?
SNAP ONE HOLDINGS CORP (SNPO) has a profitability rating of 3 / 10.
What are the PE and PB ratios of SNAP ONE HOLDINGS CORP (SNPO) stock?
The Price/Earnings (PE) ratio for SNAP ONE HOLDINGS CORP (SNPO) is 31.62 and the Price/Book (PB) ratio is 1.11.
What is the financial health of SNAP ONE HOLDINGS CORP (SNPO) stock?
The financial health rating of SNAP ONE HOLDINGS CORP (SNPO) is 2 / 10.