SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
BIT:1SNAP - Euronext Milan - US83304A1060 - Common Stock - Currency: EUR
Taking everything into account, 1SNAP scores 4 out of 10 in our fundamental rating. 1SNAP was compared to 22 industry peers in the Interactive Media & Services industry. While 1SNAP seems to be doing ok healthwise, there are quite some concerns on its profitability. 1SNAP is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 1SNAP was profitable.
1SNAP had a positive operating cash flow in the past year.
1SNAP had negative earnings in each of the past 5 years.
Of the past 5 years 1SNAP 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.79%, 1SNAP is in line with its industry, outperforming 41.67% of the companies in the same industry.
1SNAP's Return On Equity of -28.48% is on the low side compared to the rest of the industry. 1SNAP is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.79% | ||
| ROE | -28.48% | ||
| 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
1SNAP's Gross Margin of 53.87% is on the low side compared to the rest of the industry. 1SNAP is outperformed by 62.50% of its industry peers.
1SNAP's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for 1SNAP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.87% |
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
1SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
1SNAP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SNAP has been increased compared to 5 years ago.
1SNAP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that 1SNAP is in the distress zone and has some risk of bankruptcy.
1SNAP has a Altman-Z score (0.64) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1SNAP is 16.67, which is on the high side as it means it would take 1SNAP, 16.67 years of fcf income to pay off all of its debts.
1SNAP has a Debt to FCF ratio (16.67) which is in line with its industry peers.
1SNAP has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1SNAP (1.47) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACC7.8%
2.3 Liquidity
1SNAP has a Current Ratio of 3.95. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.95, 1SNAP belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 3.95 indicates that 1SNAP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.95, 1SNAP belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 222.22% over the past year.
The earnings per share for 1SNAP have been decreasing by -16.04% on average. This is quite bad
1SNAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.40%.
1SNAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.60% yearly.
EPS 1Y (TTM)222.22%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.4%
3.2 Future
1SNAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.09% yearly.
1SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.82% yearly.
EPS Next Y27.49%
EPS Next 2Y36.55%
EPS Next 3Y38.82%
EPS Next 5Y32.09%
Revenue Next Year13.83%
Revenue Next 2Y13.35%
Revenue Next 3Y12.85%
Revenue Next 5Y11.82%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 35.89 indicates a quite expensive valuation of 1SNAP.
The rest of the industry has a similar Price/Earnings ratio as 1SNAP.
The average S&P500 Price/Earnings ratio is at 26.82. 1SNAP is valued slightly more expensive when compared to this.
1SNAP is valuated quite expensively with a Price/Forward Earnings ratio of 28.54.
Based on the Price/Forward Earnings ratio, 1SNAP is valued a bit cheaper than 66.67% of the companies in the same industry.
1SNAP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 28.54 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper than 1SNAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.87 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SNAP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1SNAP's earnings are expected to grow with 38.82% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y36.55%
EPS Next 3Y38.82%
5. Dividend
5.1 Amount
No dividends for 1SNAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SNAP (3/3/2025, 7:00:00 PM)
9.691
-1.24 (-11.32%)
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 Cap16.44B
Analysts64.8
Price Target12.48 (28.78%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.22%
Min EPS beat(2)13.12%
Max EPS beat(2)59.32%
EPS beat(4)4
Avg EPS beat(4)58.81%
Min EPS beat(4)0.45%
Max EPS beat(4)162.34%
EPS beat(8)8
Avg EPS beat(8)89.91%
EPS beat(12)10
Avg EPS beat(12)82.59%
EPS beat(16)14
Avg EPS beat(16)162.7%
Revenue beat(2)0
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)4.62%
Revenue beat(8)2
Avg Revenue beat(8)-0.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)0.04%
PT rev (1m)-1.95%
PT rev (3m)5.41%
EPS NQ rev (1m)-20.93%
EPS NQ rev (3m)187.75%
EPS NY rev (1m)-11.41%
EPS NY rev (3m)-10.81%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.89 | ||
| Fwd PE | 28.54 | ||
| P/S | 3.34 | ||
| P/FCF | 81.87 | ||
| P/OCF | 43.29 | ||
| P/B | 7.3 | ||
| P/tB | 26.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY2.79%
EPS(NY)0.34
Fwd EY3.5%
FCF(TTM)0.12
FCFY1.22%
OCF(TTM)0.22
OCFY2.31%
SpS2.9
BVpS1.33
TBVpS0.37
PEG (NY)1.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.79% | ||
| ROE | -28.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.87% | ||
| FCFM | 4.08% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 16.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 123.25% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 | ||
| Altman-Z | 0.64 |
F-Score6
WACC7.8%
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)222.22%
EPS 3Y-16.04%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y27.49%
EPS Next 2Y36.55%
EPS Next 3Y38.82%
EPS Next 5Y32.09%
Revenue 1Y (TTM)16.4%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%14.4%
Revenue Next Year13.83%
Revenue Next 2Y13.35%
Revenue Next 3Y12.85%
Revenue Next 5Y11.82%
EBIT growth 1Y48.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.09%
EBIT Next 3Y56.32%
EBIT Next 5Y37.14%
FCF growth 1Y528.42%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y67.73%
OCF growth 3Y12.18%
OCF growth 5YN/A