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 has a bad profitability rating. Also its financial health evaluation is rather negative. SNAP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SNAP was profitable.
In the past year SNAP had a positive cash flow from operations.
SNAP had negative earnings in each of the past 5 years.
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 65.67% of the companies in the same industry.
With a Return On Equity value of -60.94%, SNAP is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
| 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
SNAP has a Gross Margin of 53.29%. This is in the lower half of the industry: SNAP underperforms 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.
The number of shares outstanding for SNAP has been increased compared to 1 year ago.
The number of shares outstanding for SNAP has been increased compared to 5 years ago.
The debt/assets ratio for SNAP is higher compared to a year ago.
2.2 Solvency
SNAP has an Altman-Z score of 1.33. This is a bad value and indicates that SNAP is not financially healthy and even has some risk of bankruptcy.
SNAP has a Altman-Z score (1.33) which is in line with its industry peers.
SNAP has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.55, SNAP is doing worse than 82.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC8.38%
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.
The Current ratio of SNAP (3.76) is better than 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.
The Quick ratio of SNAP (3.76) is better than 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%.
SNAP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.28%.
The Revenue has been growing by 31.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q200%
Revenue 1Y (TTM)6.28%
Revenue growth 3Y22.48%
Revenue growth 5Y31.3%
Revenue growth Q2Q20.85%
3.2 Future
Based on estimates for the next years, SNAP will show a very strong growth in Earnings Per Share. The EPS will grow by 70.33% on average per year.
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 Y91.86%
EPS Next 2Y104.4%
EPS Next 3Y80.54%
EPS Next 5Y70.33%
Revenue Next Year13.48%
Revenue Next 2Y13.88%
Revenue Next 3Y13.66%
Revenue Next 5Y13.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 145.91, the valuation of SNAP can be described as expensive.
SNAP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SNAP to the average of the S&P500 Index (28.60), we can say SNAP is valued expensively.
The Price/Forward Earnings ratio is 42.69, which means the current valuation is very expensive for SNAP.
SNAP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.15, SNAP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.91 | ||
| Fwd PE | 42.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SNAP's earnings are expected to grow with 80.54% in the coming years.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y104.4%
EPS Next 3Y80.54%
5. Dividend
5.1 Amount
No dividends for SNAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SNAP INC - A
NYSE:SNAP (5/17/2024, 7:26:59 PM)
After market: 16.04 -0.01 (-0.06%)16.05
+0.03 (+0.19%)
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 Cap26.34B
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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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)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.91 | ||
| Fwd PE | 42.69 | ||
| 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)1.59
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)
Growth
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y91.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.28%
Revenue growth 3Y22.48%
Revenue growth 5Y
Revenue growth 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
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OCF growth 3Y
OCF growth 5Y