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SNAP INC - A (1SI.DE) Stock Fundamental Analysis

FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR

7.47  +0.15 (+2.02%)

Fundamental Rating

4

Overall 1SI gets a fundamental rating of 4 out of 10. We evaluated 1SI against 24 industry peers in the Interactive Media & Services industry. The financial health of 1SI is average, but there are quite some concerns on its profitability. 1SI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

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.
1SI.DE Yearly Net Income VS EBIT VS OCF VS FCF1SI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

The Return On Assets of 1SI (-7.01%) is worse than 70.83% of its industry peers.
The Return On Equity of 1SI (-23.03%) is worse than 70.83% of its industry peers.
Industry RankSector 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
1SI.DE Yearly ROA, ROE, ROIC1SI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

1SI has a worse Gross Margin (54.09%) than 66.67% of its industry peers.
1SI's Gross Margin has improved in the last couple of years.
1SI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
1SI.DE Yearly Profit, Operating, Gross Margins1SI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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4

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.
1SI.DE Yearly Shares Outstanding1SI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1SI.DE Yearly Total Debt VS Total Assets1SI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 0.16, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1SI (0.16) is worse 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.
With a Debt to FCF ratio value of 12.24, 1SI perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
1SI 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, 1SI is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 12.24
Altman-Z 0.16
ROIC/WACCN/A
WACC7.89%
1SI.DE Yearly LT Debt VS Equity VS FCF1SI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 4.30 indicates that 1SI has no problem at all paying its short term obligations.
The Current ratio of 1SI (4.30) is better than 91.67% of its industry peers.
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.
With an excellent Quick ratio value of 4.30, 1SI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 4.3
1SI.DE Yearly Current Assets VS Current Liabilites1SI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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8

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.
The Revenue has grown by 14.91% in the past year. This is quite good.
Measured over the past years, 1SI shows a very strong growth in Revenue. The Revenue has been growing by 25.60% on average per year.
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

The Earnings Per Share is expected to grow by 32.09% on average over the next years. This is a very strong growth
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1SI.DE Yearly Revenue VS Estimates1SI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1SI.DE Yearly EPS VS Estimates1SI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.76, the valuation of 1SI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1SI.
1SI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.34 indicates a rather expensive valuation of 1SI.
1SI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.20. 1SI is around the same levels.
Industry RankSector Rank
PE 25.76
Fwd PE 23.34
1SI.DE Price Earnings VS Forward Price Earnings1SI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as 1SI.
Industry RankSector Rank
P/FCF 48.03
EV/EBITDA N/A
1SI.DE Per share data1SI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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%

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0

5. Dividend

5.1 Amount

No dividends for 1SI!.
Industry RankSector Rank
Dividend Yield N/A

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SNAP INC - A

FRA:1SI (5/28/2025, 3:30:19 PM)

7.47

+0.15 (+2.02%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners59.13%
Inst Owner ChangeN/A
Ins Owners7.86%
Ins Owner ChangeN/A
Market Cap12.48B
Analysts64.8
Price Target8.85 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 25.76
Fwd PE 23.34
P/S 2.56
P/FCF 48.03
P/OCF 29.74
P/B 6.13
P/tB 26.03
EV/EBITDA N/A
EPS(TTM)0.29
EY3.88%
EPS(NY)0.32
Fwd EY4.28%
FCF(TTM)0.16
FCFY2.08%
OCF(TTM)0.25
OCFY3.36%
SpS2.91
BVpS1.22
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.16
F-Score7
WACC7.89%
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