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 20 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
1SI had positive earnings in the past year.
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 -7.01%, 1SI is doing worse than 60.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -23.03%, 1SI is doing worse than 65.00% of the companies in the same industry.
| 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
With a Gross Margin value of 54.09%, 1SI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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 | 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.
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.
1SI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.13, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
1SI has a Altman-Z score of 0.13. This is in the lower half of the industry: 1SI underperforms 70.00% of its industry peers.
1SI has a debt to FCF ratio of 12.24. This is a negative value and a sign of low solvency as 1SI would need 12.24 years to pay back of all of its debts.
1SI has a Debt to FCF ratio of 12.24. This is comparable to the rest of the industry: 1SI outperforms 45.00% 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.
The Debt to Equity ratio of 1SI (1.55) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 12.24 | ||
| Altman-Z | 0.13 |
ROIC/WACCN/A
WACC7.3%
2.3 Liquidity
A Current Ratio of 4.30 indicates that 1SI has no problem at all paying its short term obligations.
1SI has a better Current ratio (4.30) than 90.00% 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.
1SI has a better Quick ratio (4.30) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
1SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
1SI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.04% yearly.
1SI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
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
1SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.88% yearly.
1SI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.04% yearly.
EPS Next Y-13.75%
EPS Next 2Y11.96%
EPS Next 3Y19.97%
EPS Next 5Y27.88%
Revenue Next Year9.14%
Revenue Next 2Y9.95%
Revenue Next 3Y10.44%
Revenue Next 5Y10.04%
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 24.52, the valuation of 1SI can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as 1SI.
1SI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 22.45 indicates a rather expensive valuation of 1SI.
65.00% of the companies in the same industry are more expensive than 1SI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1SI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 22.45 |
4.2 Price Multiples
1SI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.21 | ||
| 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 19.97% in the coming years.
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 (6/19/2025, 7:00:00 PM)
7.11
+0.06 (+0.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners63.91%
Inst Owner ChangeN/A
Ins Owners7.92%
Ins Owner ChangeN/A
Market Cap11.88B
Analysts64.8
Price Target8.53 (19.97%)
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)-3.56%
PT rev (3m)-31.79%
EPS NQ rev (1m)32.55%
EPS NQ rev (3m)-93.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.99%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-4.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 22.45 | ||
| P/S | 2.47 | ||
| P/FCF | 46.21 | ||
| P/OCF | 28.61 | ||
| P/B | 5.9 | ||
| P/tB | 25.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY4.08%
EPS(NY)0.32
Fwd EY4.45%
FCF(TTM)0.15
FCFY2.16%
OCF(TTM)0.25
OCFY3.5%
SpS2.88
BVpS1.2
TBVpS0.28
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 | 0.13 |
F-Score7
WACC7.3%
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 5Y27.88%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.1%
Revenue Next Year9.14%
Revenue Next 2Y9.95%
Revenue Next 3Y10.44%
Revenue Next 5Y10.04%
EBIT growth 1Y50.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.68%
EBIT Next 3Y49.52%
EBIT Next 5Y34.57%
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