SNAP INC - A (1SI.DE) Stock Fundamental Analysis
Europe - FRA:1SI - US83304A1060 - Common Stock
7.344 EUR
-0.13 (-1.69%)
1SI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Interactive Media & Services industry. While 1SI seems to be doing ok healthwise, there are quite some concerns on its profitability. 1SI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1SI had positive earnings in the past year.
In the past year 1SI had a positive cash flow from operations.
In the past 5 years 1SI always reported negative net income.
Of the past 5 years 1SI 4 years had a positive operating cash flow.
1.2 Ratios
1SI has a Return On Assets of -6.55%. This is in the lower half of the industry: 1SI underperforms 70.00% of its industry peers.
Looking at the Return On Equity, with a value of -22.30%, 1SI is doing worse than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -22.3% | ||
| 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
1SI's Gross Margin of 54.28% is on the low side compared to the rest of the industry. 1SI is outperformed by 65.00% of its industry peers.
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 | 54.29% |
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.
The number of shares outstanding for 1SI has been increased compared to 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 0.09, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.09, 1SI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
1SI has a debt to FCF ratio of 8.55. This is a slightly negative value and a sign of low solvency as 1SI would need 8.55 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.55, 1SI is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.57 is on the high side and indicates that 1SI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.57, 1SI is doing worse than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | 0.09 |
ROIC/WACCN/A
WACC8.63%
2.3 Liquidity
A Current Ratio of 3.67 indicates that 1SI has no problem at all paying its short term obligations.
1SI has a Current ratio of 3.67. This is amongst the best in the industry. 1SI outperforms 95.00% of its industry peers.
1SI has a Quick Ratio of 3.67. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
1SI has a Quick ratio of 3.67. This is amongst the best in the industry. 1SI outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 |
3. Growth
3.1 Past
1SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.67%, which is quite impressive.
The earnings per share for 1SI have been decreasing by -16.04% on average. This is quite bad
Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 11.75% in the last year.
The Revenue has been growing by 25.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.67%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%
3.2 Future
The Earnings Per Share is expected to grow by 26.47% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 9.67% on average per year.
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y26.47%
Revenue Next Year9.98%
Revenue Next 2Y10.31%
Revenue Next 3Y10.48%
Revenue Next 5Y9.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 26.23 indicates a quite expensive valuation of 1SI.
Based on the Price/Earnings ratio, 1SI is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
1SI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 23.05, the valuation of 1SI can be described as rather expensive.
65.00% of the companies in the same industry are more expensive than 1SI, based on the Price/Forward Earnings ratio.
1SI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.23 | ||
| Fwd PE | 23.05 |
4.2 Price Multiples
1SI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's earnings are expected to grow with 24.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.11%
EPS Next 3Y24.35%
5. Dividend
5.1 Amount
1SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (11/14/2025, 7:00:00 PM)
7.344
-0.13 (-1.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners60.14%
Inst Owner ChangeN/A
Ins Owners7.54%
Ins Owner ChangeN/A
Market Cap12.41B
Revenue(TTM)5.77B
Net Income(TTM)-496.60M
Analysts63.53
Price Target7.96 (8.39%)
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)-11.78%
Min EPS beat(2)-107.59%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)25.38%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)43.56%
EPS beat(12)11
Avg EPS beat(12)69.03%
EPS beat(16)13
Avg EPS beat(16)74.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.92%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-0.84%
PT rev (1m)-1.3%
PT rev (3m)-7.06%
EPS NQ rev (1m)4.55%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.23 | ||
| Fwd PE | 23.05 | ||
| P/S | 2.5 | ||
| P/FCF | 34.92 | ||
| P/OCF | 23.42 | ||
| P/B | 6.49 | ||
| P/tB | 33.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY3.81%
EPS(NY)0.32
Fwd EY4.34%
FCF(TTM)0.21
FCFY2.86%
OCF(TTM)0.31
OCFY4.27%
SpS2.93
BVpS1.13
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -22.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.29% | ||
| FCFM | 7.17% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 8.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 127.15% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 | ||
| Altman-Z | 0.09 |
F-Score7
WACC8.63%
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)56.67%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-8.9%
EPS Next 2Y13.11%
EPS Next 3Y24.35%
EPS Next 5Y26.47%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%9.78%
Revenue Next Year9.98%
Revenue Next 2Y10.31%
Revenue Next 3Y10.48%
Revenue Next 5Y9.67%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.29%
EBIT Next 3Y48.31%
EBIT Next 5Y33.83%
FCF growth 1Y17860.6%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y197.83%
OCF growth 3Y12.18%
OCF growth 5YN/A
SNAP INC - A / 1SI.DE FAQ
What is the ChartMill fundamental rating of SNAP INC - A (1SI.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1SI.DE.
What is the valuation status for 1SI stock?
ChartMill assigns a valuation rating of 3 / 10 to SNAP INC - A (1SI.DE). This can be considered as Overvalued.
What is the profitability of 1SI stock?
SNAP INC - A (1SI.DE) has a profitability rating of 2 / 10.
What is the valuation of SNAP INC - A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SNAP INC - A (1SI.DE) is 26.23 and the Price/Book (PB) ratio is 6.49.
What is the expected EPS growth for SNAP INC - A (1SI.DE) stock?
The Earnings per Share (EPS) of SNAP INC - A (1SI.DE) is expected to decline by -8.9% in the next year.