SNAP INC - A (1SI.DE) Stock Fundamental Analysis
Europe - FRA:1SI - US83304A1060 - Common Stock
6.768 EUR
+0.05 (+0.8%)
Overall 1SI gets a fundamental rating of 4 out of 10. We evaluated 1SI against 20 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year 1SI was profitable.
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 worse Return On Assets (-7.38%) than 75.00% of its industry peers.
1SI has a worse Return On Equity (-26.40%) than 70.00% of its industry peers.
| 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 70.00% of its industry peers.
In the last couple of years the Gross Margin of 1SI has grown nicely.
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 | 53.82% |
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.
1SI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1SI has an improved debt to assets ratio.
2.2 Solvency
1SI has an Altman-Z score of -0.11. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
1SI has a Altman-Z score of -0.11. This is in the lower half of the industry: 1SI underperforms 75.00% 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.
With a Debt to FCF ratio value of 9.11, 1SI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.73 is on the high side and indicates that 1SI has dependencies on debt financing.
1SI has a worse Debt to Equity ratio (1.73) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | -0.11 |
ROIC/WACCN/A
WACC8.84%
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 95.00% of its industry peers.
A Quick Ratio of 3.88 indicates that 1SI has no problem at all paying its short term obligations.
1SI's Quick ratio of 3.88 is amongst the best of the industry. 1SI outperforms 95.00% 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
The Earnings Per Share is expected to grow by 26.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.66% on average over the next years. This is quite good.
EPS Next Y-7.85%
EPS Next 2Y13.82%
EPS Next 3Y23.11%
EPS Next 5Y26.47%
Revenue Next Year9.98%
Revenue Next 2Y10.33%
Revenue Next 3Y10.51%
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.
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
With a Price/Earnings ratio of 25.07, 1SI can be considered very expensive at the moment.
75.00% of the companies in the same industry are more expensive than 1SI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.67, 1SI is valued at the same level.
The Price/Forward Earnings ratio is 20.87, which indicates a rather expensive current valuation of 1SI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SI indicates a rather cheap valuation: 1SI is cheaper than 90.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1SI to the average of the S&P500 Index (23.33), we can say 1SI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 20.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SI indicates a somewhat cheap valuation: 1SI is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1SI's earnings are expected to grow with 23.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.82%
EPS Next 3Y23.11%
5. Dividend
5.1 Amount
1SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1SI (10/23/2025, 5:15:03 PM)
6.768
+0.05 (+0.8%)
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 Cap11.44B
Revenue(TTM)5.64B
Net Income(TTM)-546303000
Analysts64.31
Price Target8.06 (19.09%)
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)-1.51%
PT rev (3m)-3.82%
EPS NQ rev (1m)-2.89%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-5.46%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 20.87 | ||
| P/S | 2.35 | ||
| P/FCF | 33.77 | ||
| P/OCF | 22.59 | ||
| P/B | 6.4 | ||
| P/tB | 51.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY3.99%
EPS(NY)0.32
Fwd EY4.79%
FCF(TTM)0.2
FCFY2.96%
OCF(TTM)0.3
OCFY4.43%
SpS2.88
BVpS1.06
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.53
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
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 | 1.73 | ||
| 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 | -0.11 |
F-Score7
WACC8.84%
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-7.85%
EPS Next 2Y13.82%
EPS Next 3Y23.11%
EPS Next 5Y26.47%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%8.75%
Revenue Next Year9.98%
Revenue Next 2Y10.33%
Revenue Next 3Y10.51%
Revenue Next 5Y9.66%
EBIT growth 1Y42.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.29%
EBIT Next 3Y48.31%
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