SNAP INC - A (SNAP)
US83304A1060 - Common Stock
Taking everything into account, SNAP scores 3 out of 10 in our fundamental rating. SNAP was compared to 68 industry peers in the Interactive Media & Services industry. SNAP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SNAP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SNAP was profitable.
SNAP had a positive operating cash flow in the past year.
In the past 5 years SNAP always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: SNAP reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -18.12%, SNAP is doing worse than 64.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of -60.94%, SNAP is doing worse than 73.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.12% | ||
| ROE | -60.94% | ||
| ROIC | N/A |
ROA(3y)-13.63%
ROA(5y)-17.09%
ROE(3y)-41.02%
ROE(5y)-41.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SNAP (53.29%) is worse than 62.69% of its industry peers.
In the last couple of years the Gross Margin of SNAP has grown nicely.
SNAP 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 | 53.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.8%
GM growth 5Y10.85%
2. Health
2.1 Basic Checks
SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SNAP has more shares outstanding
Compared to 5 years ago, SNAP has more shares outstanding
Compared to 1 year ago, SNAP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that SNAP is in the distress zone and has some risk of bankruptcy.
SNAP has a Altman-Z score (1.16) which is comparable to the rest of the industry.
SNAP has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.55, SNAP is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC8.59%
2.3 Liquidity
SNAP has a Current Ratio of 3.76. This indicates that SNAP is financially healthy and has no problem in meeting its short term obligations.
SNAP has a Current ratio of 3.76. This is in the better half of the industry: SNAP outperforms 73.13% of its industry peers.
A Quick Ratio of 3.76 indicates that SNAP has no problem at all paying its short term obligations.
SNAP's Quick ratio of 3.76 is fine compared to the rest of the industry. SNAP outperforms 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
3. Growth
3.1 Past
SNAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.62%.
Looking at the last year, SNAP shows a small growth in Revenue. The Revenue has grown by 6.28% in the last year.
SNAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.30% yearly.
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)6.28%
Revenue growth 3Y22.48%
Revenue growth 5Y31.3%
Sales Q2Q%20.85%
3.2 Future
SNAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.33% yearly.
SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.48% yearly.
EPS Next Y187.72%
EPS Next 2Y119.16%
EPS Next 3Y87.92%
EPS Next 5Y70.33%
Revenue Next Year16.17%
Revenue Next 2Y15.54%
Revenue Next 3Y14.56%
Revenue Next 5Y13.48%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 136.55 indicates a quite expensive valuation of SNAP.
Compared to the rest of the industry, the Price/Earnings ratio of SNAP is on the same level as its industry peers.
SNAP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
Based on the Price/Forward Earnings ratio of 34.75, the valuation of SNAP can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SNAP.
SNAP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.07.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.55 | ||
| Fwd PE | 34.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SNAP's 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 SNAP's earnings are expected to grow with 87.92% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y119.16%
EPS Next 3Y87.92%
5. Dividend
5.1 Amount
No dividends for SNAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SNAP INC - A
NYSE:SNAP (5/31/2024, 7:06:28 PM)
After market: 15.03 +0.01 (+0.07%)15.02
-0.15 (-0.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap24.65B
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 136.55 | ||
| Fwd PE | 34.75 | ||
| 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)0.73
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.12% | ||
| ROE | -60.94% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.29% | ||
| 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 | ||
| 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)-47.62%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y187.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.28%
Revenue growth 3Y22.48%
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