SNAP INC - A (1SI.DE) Stock Fundamental Analysis
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR
Overall 1SI gets a fundamental rating of 4 out of 10. We evaluated 1SI against 21 industry peers in the Interactive Media & Services industry. 1SI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1SI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
1SI had positive earnings in the past year.
1SI had a positive operating cash flow in the past year.
1SI had negative earnings in each of the past 5 years.
1SI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.79%, 1SI is doing worse than 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of -28.48%, 1SI is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.79% | ||
| ROE | -28.48% | ||
| ROIC | N/A |
ROA(3y)-14.4%
ROA(5y)-13.7%
ROE(3y)-46.22%
ROE(5y)-38.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 53.87%, 1SI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1SI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for 1SI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y2.43%
2. Health
2.1 Basic Checks
1SI does not have a ROIC to compare to the WACC, probably because it is not profitable.
1SI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SI has been increased compared to 5 years ago.
Compared to 1 year ago, 1SI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.21, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.21, 1SI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1SI has a debt to FCF ratio of 16.67. This is a negative value and a sign of low solvency as 1SI would need 16.67 years to pay back of all of its debts.
1SI's Debt to FCF ratio of 16.67 is on the low side compared to the rest of the industry. 1SI is outperformed by 61.90% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that 1SI has dependencies on debt financing.
The Debt to Equity ratio of 1SI (1.47) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACC7.76%
2.3 Liquidity
1SI has a Current Ratio of 3.95. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.95, 1SI belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
1SI has a Quick Ratio of 3.95. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.95, 1SI belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
1SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.73%, which is quite impressive.
Measured over the past years, 1SI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.04% on average per year.
The Revenue has grown by 16.40% in the past year. This is quite good.
The Revenue has been growing by 25.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)172.73%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.1%
3.2 Future
1SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.09% yearly.
Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 11.17% on average per year.
EPS Next Y19.41%
EPS Next 2Y32.11%
EPS Next 3Y34.69%
EPS Next 5Y32.09%
Revenue Next Year11.96%
Revenue Next 2Y11.87%
Revenue Next 3Y11.62%
Revenue Next 5Y11.17%
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.
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
1SI is valuated quite expensively with a Price/Earnings ratio of 28.09.
Compared to the rest of the industry, the Price/Earnings ratio of 1SI is on the same level as its industry peers.
1SI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.37, 1SI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SI indicates a somewhat cheap valuation: 1SI is cheaper than 76.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.86. 1SI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
61.90% of the companies in the same industry are cheaper than 1SI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.91 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's 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 1SI's earnings are expected to grow with 34.69% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y32.11%
EPS Next 3Y34.69%
5. Dividend
5.1 Amount
No dividends for 1SI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (5/2/2025, 7:00:00 PM)
7.304
+0.54 (+7.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.13%
Inst Owner ChangeN/A
Ins Owners7.86%
Ins Owner ChangeN/A
Market Cap12.32B
Analysts64.8
Price Target10.22 (39.92%)
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)2
Avg EPS beat(2)36.22%
Min EPS beat(2)13.12%
Max EPS beat(2)59.32%
EPS beat(4)4
Avg EPS beat(4)58.81%
Min EPS beat(4)0.45%
Max EPS beat(4)162.34%
EPS beat(8)8
Avg EPS beat(8)89.91%
EPS beat(12)10
Avg EPS beat(12)82.59%
EPS beat(16)14
Avg EPS beat(16)162.7%
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)4.62%
Revenue beat(8)2
Avg Revenue beat(8)-0.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)0.04%
PT rev (1m)-18.3%
PT rev (3m)-19.58%
EPS NQ rev (1m)-2.81%
EPS NQ rev (3m)-19.76%
EPS NY rev (1m)-4.05%
EPS NY rev (3m)-17.03%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 16.37 | ||
| P/S | 2.61 | ||
| P/FCF | 63.91 | ||
| P/OCF | 33.8 | ||
| P/B | 5.7 | ||
| P/tB | 20.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY3.56%
EPS(NY)0.45
Fwd EY6.11%
FCF(TTM)0.11
FCFY1.56%
OCF(TTM)0.22
OCFY2.96%
SpS2.8
BVpS1.28
TBVpS0.35
PEG (NY)1.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.79% | ||
| ROE | -28.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.87% | ||
| FCFM | 4.08% |
ROA(3y)-14.4%
ROA(5y)-13.7%
ROE(3y)-46.22%
ROE(5y)-38.42%
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 3Y-2.14%
GM growth 5Y2.43%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 123.25% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 | ||
| Altman-Z | 0.21 |
F-Score6
WACC7.76%
ROIC/WACCN/A
Cap/Depr(3y)104.3%
Cap/Depr(5y)87.64%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.73%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y19.41%
EPS Next 2Y32.11%
EPS Next 3Y34.69%
EPS Next 5Y32.09%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.1%
Revenue Next Year11.96%
Revenue Next 2Y11.87%
Revenue Next 3Y11.62%
Revenue Next 5Y11.17%
EBIT growth 1Y48.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.85%
EBIT Next 3Y54.25%
EBIT Next 5Y36.38%
FCF growth 1Y528.42%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y67.73%
OCF growth 3Y12.18%
OCF growth 5YN/A