SNAP INC - A (1SI.DE) Stock Fundamental Analysis
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1SI. 1SI was compared to 24 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1SI was profitable.
1SI had a positive operating cash flow in the past year.
1SI had negative earnings in each of the past 5 years.
Of the past 5 years 1SI 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -7.01%, 1SI is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
1SI has a Return On Equity of -23.03%. This is in the lower half of the industry: 1SI underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.01% | ||
| ROE | -23.03% | ||
| 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 has a Gross Margin of 54.09%. This is in the lower half of the industry: 1SI underperforms 66.67% 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 | 54.09% |
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.
Compared to 1 year ago, 1SI has more shares outstanding
The number of shares outstanding for 1SI has been increased compared to 5 years ago.
The debt/assets ratio for 1SI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.18, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
1SI has a worse Altman-Z score (0.18) than 70.83% of its industry peers.
The Debt to FCF ratio of 1SI is 12.24, which is on the high side as it means it would take 1SI, 12.24 years of fcf income to pay off all of its debts.
1SI's Debt to FCF ratio of 12.24 is in line compared to the rest of the industry. 1SI outperforms 45.83% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that 1SI has dependencies on debt financing.
1SI has a Debt to Equity ratio of 1.55. This is in the lower half of the industry: 1SI underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 12.24 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACC7.88%
2.3 Liquidity
1SI has a Current Ratio of 4.30. 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 4.30, 1SI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
1SI has a Quick Ratio of 4.30. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.30, 1SI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 200.00% over the past year.
1SI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.04% yearly.
Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 14.91% in the last year.
1SI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.60% yearly.
EPS 1Y (TTM)200%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.1%
3.2 Future
Based on estimates for the next years, 1SI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.09% on average per year.
1SI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.17% yearly.
EPS Next Y-13.75%
EPS Next 2Y11.96%
EPS Next 3Y19.97%
EPS Next 5Y32.09%
Revenue Next Year9.19%
Revenue Next 2Y9.99%
Revenue Next 3Y10.44%
Revenue Next 5Y11.17%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 25.32, the valuation of 1SI can be described as expensive.
1SI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (25.91), we can say 1SI is valued inline with the index average.
1SI is valuated rather expensively with a Price/Forward Earnings ratio of 22.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.77, 1SI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 22.99 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's earnings are expected to grow with 19.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.96%
EPS Next 3Y19.97%
5. Dividend
5.1 Amount
No dividends for 1SI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (5/27/2025, 5:13:43 PM)
7.344
-0.06 (-0.78%)
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 Cap12.27B
Analysts64.8
Price Target8.85 (20.51%)
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)62.53%
Min EPS beat(2)13.12%
Max EPS beat(2)111.94%
EPS beat(4)4
Avg EPS beat(4)46.21%
Min EPS beat(4)0.45%
Max EPS beat(4)111.94%
EPS beat(8)8
Avg EPS beat(8)71.54%
EPS beat(12)11
Avg EPS beat(12)124.82%
EPS beat(16)14
Avg EPS beat(16)163.45%
Revenue beat(2)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)-0.71%
Revenue beat(8)2
Avg Revenue beat(8)0.01%
Revenue beat(12)2
Avg Revenue beat(12)-1.14%
Revenue beat(16)4
Avg Revenue beat(16)-0.1%
PT rev (1m)-25.05%
PT rev (3m)-30.38%
EPS NQ rev (1m)-94.72%
EPS NQ rev (3m)-95.11%
EPS NY rev (1m)-27.77%
EPS NY rev (3m)-32.35%
Revenue NQ rev (1m)-4.2%
Revenue NQ rev (3m)-4.99%
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 22.99 | ||
| P/S | 2.53 | ||
| P/FCF | 47.33 | ||
| P/OCF | 29.3 | ||
| P/B | 6.04 | ||
| P/tB | 25.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY3.95%
EPS(NY)0.32
Fwd EY4.35%
FCF(TTM)0.16
FCFY2.11%
OCF(TTM)0.25
OCFY3.41%
SpS2.91
BVpS1.22
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.01% | ||
| ROE | -23.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.09% | ||
| FCFM | 5.34% |
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-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 12.24 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 117.86% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 | ||
| Altman-Z | 0.18 |
F-Score7
WACC7.88%
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)200%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y-13.75%
EPS Next 2Y11.96%
EPS Next 3Y19.97%
EPS Next 5Y32.09%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.1%
Revenue Next Year9.19%
Revenue Next 2Y9.99%
Revenue Next 3Y10.44%
Revenue Next 5Y11.17%
EBIT growth 1Y50.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.68%
EBIT Next 3Y49.52%
EBIT Next 5Y36.38%
FCF growth 1Y462.23%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y128.92%
OCF growth 3Y12.18%
OCF growth 5YN/A