SNAP INC - A (1SI.DE) Stock Fundamental Analysis
FRA:1SI - US83304A1060 - Common Stock
6.126 EUR
-0.14 (-2.3%)
Overall 1SI gets a fundamental rating of 4 out of 10. We evaluated 1SI against 22 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 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year 1SI was profitable.
1SI had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -7.38%, 1SI is doing worse than 68.18% of the companies in the same industry.
With a Return On Equity value of -26.40%, 1SI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -26.4% | ||
| 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 worse Gross Margin (53.82%) than 63.64% of its industry peers.
In the last couple of years the Gross Margin of 1SI has grown nicely.
1SI 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 | 53.82% |
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.
Compared to 5 years ago, 1SI has more shares outstanding
The debt/assets ratio for 1SI has been reduced compared to a year ago.
2.2 Solvency
1SI has an Altman-Z score of -0.23. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
1SI's Altman-Z score of -0.23 is on the low side compared to the rest of the industry. 1SI is outperformed by 68.18% of its industry peers.
1SI has a debt to FCF ratio of 9.11. This is a negative value and a sign of low solvency as 1SI would need 9.11 years to pay back of all of its debts.
1SI has a Debt to FCF ratio (9.11) which is in line with its industry peers.
1SI has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.73, 1SI is doing worse than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | -0.23 |
ROIC/WACCN/A
WACC7.79%
2.3 Liquidity
1SI has a Current Ratio of 3.88. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
1SI has a better Current ratio (3.88) than 95.45% of its industry peers.
A Quick Ratio of 3.88 indicates that 1SI has no problem at all paying its short term obligations.
1SI has a Quick ratio of 3.88. This is amongst the best in the industry. 1SI outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
1SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.00%, which is quite impressive.
The earnings per share for 1SI have been decreasing by -16.04% on average. This is quite bad
The Revenue has grown by 13.18% 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)106%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%-105%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%8.75%
3.2 Future
1SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.47% yearly.
Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 9.66% on average per year.
EPS Next Y-7.33%
EPS Next 2Y13.23%
EPS Next 3Y23.82%
EPS Next 5Y26.47%
Revenue Next Year10.09%
Revenue Next 2Y10.42%
Revenue Next 3Y10.6%
Revenue Next 5Y9.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.56, 1SI is valued on the expensive side.
Based on the Price/Earnings ratio, 1SI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.06, 1SI is valued at the same level.
1SI is valuated rather expensively with a Price/Forward Earnings ratio of 19.27.
1SI's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1SI is cheaper than 86.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1SI to the average of the S&P500 Index (22.69), we can say 1SI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 19.27 |
4.2 Price Multiples
1SI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1SI is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.86 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SI's earnings are expected to grow with 23.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y23.82%
5. Dividend
5.1 Amount
1SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (9/5/2025, 10:41:42 AM)
6.126
-0.14 (-2.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.96%
Inst Owner ChangeN/A
Ins Owners8.07%
Ins Owner ChangeN/A
Market Cap10.35B
Analysts64.8
Price Target8.3 (35.49%)
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)2.17%
Min EPS beat(2)-107.59%
Max EPS beat(2)111.94%
EPS beat(4)3
Avg EPS beat(4)19.2%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)51.35%
EPS beat(12)11
Avg EPS beat(12)118.17%
EPS beat(16)13
Avg EPS beat(16)75.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)2
Avg Revenue beat(8)-0.18%
Revenue beat(12)2
Avg Revenue beat(12)-0.96%
Revenue beat(16)3
Avg Revenue beat(16)-1.09%
PT rev (1m)-5.34%
PT rev (3m)-6.19%
EPS NQ rev (1m)15.03%
EPS NQ rev (3m)-41.81%
EPS NY rev (1m)-4.93%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 19.27 | ||
| P/S | 2.15 | ||
| P/FCF | 30.86 | ||
| P/OCF | 20.64 | ||
| P/B | 5.85 | ||
| P/tB | 46.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY4.24%
EPS(NY)0.32
Fwd EY5.19%
FCF(TTM)0.2
FCFY3.24%
OCF(TTM)0.3
OCFY4.84%
SpS2.85
BVpS1.05
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -26.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.82% | ||
| FCFM | 6.96% |
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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 124.37% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | -0.23 |
F-Score7
WACC7.79%
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)106%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%-105%
EPS Next Y-7.33%
EPS Next 2Y13.23%
EPS Next 3Y23.82%
EPS Next 5Y26.47%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%8.75%
Revenue Next Year10.09%
Revenue Next 2Y10.42%
Revenue Next 3Y10.6%
Revenue Next 5Y9.66%
EBIT growth 1Y42.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.62%
EBIT Next 3Y49.62%
EBIT Next 5Y33.83%
FCF growth 1Y384.01%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y134.27%
OCF growth 3Y12.18%
OCF growth 5YN/A