SNAP INC - A (1SNAP.MI) Fundamental Analysis & Valuation

BIT:1SNAP • US83304A1060

Current stock price

6.278 EUR
-1.34 (-17.61%)
Last:

This 1SNAP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1SNAP.MI Profitability Analysis

1.1 Basic Checks

  • 1SNAP had positive earnings in the past year.
  • 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.
1SNAP.MI Yearly Net Income VS EBIT VS OCF VS FCF1SNAP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

  • With a Return On Assets value of -6.55%, 1SNAP is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • 1SNAP has a Return On Equity of -22.30%. This is in the lower half of the industry: 1SNAP underperforms 63.64% of its industry peers.
Industry RankSector Rank
ROA -6.55%
ROE -22.3%
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
1SNAP.MI Yearly ROA, ROE, ROIC1SNAP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Gross Margin of 1SNAP (54.28%) is worse than 68.18% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.29%
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%
1SNAP.MI Yearly Profit, Operating, Gross Margins1SNAP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1SNAP.MI Health Analysis

2.1 Basic Checks

  • 1SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1SNAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1SNAP.MI Yearly Shares Outstanding1SNAP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1SNAP.MI Yearly Total Debt VS Total Assets1SNAP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • 1SNAP has an Altman-Z score of -0.10. This is a bad value and indicates that 1SNAP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.10, 1SNAP is doing worse than 72.73% of the companies in the same industry.
  • 1SNAP has a debt to FCF ratio of 8.55. This is a slightly negative value and a sign of low solvency as 1SNAP would need 8.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1SNAP (8.55) is worse than 68.18% of its industry peers.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that 1SNAP has dependencies on debt financing.
  • The Debt to Equity ratio of 1SNAP (1.57) is worse than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 8.55
Altman-Z -0.1
ROIC/WACCN/A
WACC6.65%
1SNAP.MI Yearly LT Debt VS Equity VS FCF1SNAP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • 1SNAP has a Current Ratio of 3.67. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1SNAP (3.67) is better than 86.36% of its industry peers.
  • 1SNAP has a Quick Ratio of 3.67. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
  • 1SNAP has a better Quick ratio (3.67) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.67
1SNAP.MI Yearly Current Assets VS Current Liabilites1SNAP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1SNAP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.34% over the past year.
  • The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.22%

3.2 Future

  • 1SNAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.30% yearly.
  • 1SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.72% yearly.
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y23.3%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y8.72%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
1SNAP.MI Yearly Revenue VS Estimates1SNAP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1SNAP.MI Yearly EPS VS Estimates1SNAP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1SNAP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.93, which indicates a rather expensive current valuation of 1SNAP.
  • 77.27% of the companies in the same industry are more expensive than 1SNAP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1SNAP to the average of the S&P500 Index (25.60), we can say 1SNAP is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 14.57, the valuation of 1SNAP can be described as correct.
  • 81.82% of the companies in the same industry are more expensive than 1SNAP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. 1SNAP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.93
Fwd PE 14.57
1SNAP.MI Price Earnings VS Forward Price Earnings1SNAP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SNAP indicates a somewhat cheap valuation: 1SNAP is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.75
EV/EBITDA N/A
1SNAP.MI Per share data1SNAP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1SNAP's earnings are expected to grow with 24.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y35.44%
EPS Next 3Y24.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1SNAP.MI Dividend Analysis

5.1 Amount

  • 1SNAP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1SNAP.MI Fundamentals: All Metrics, Ratios and Statistics

SNAP INC - A

BIT:1SNAP (1/27/2026, 7:00:00 PM)

6.278

-1.34 (-17.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners52.35%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap10.79B
Revenue(TTM)N/A
Net Income(TTM)-496.60M
Analysts64
Price Target8.68 (38.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-11.78%
Min EPS beat(2)-107.59%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)25.38%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)43.56%
EPS beat(12)11
Avg EPS beat(12)69.03%
EPS beat(16)13
Avg EPS beat(16)74.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.92%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-0.84%
PT rev (1m)4.67%
PT rev (3m)8.13%
EPS NQ rev (1m)3.89%
EPS NQ rev (3m)14.32%
EPS NY rev (1m)22.86%
EPS NY rev (3m)21.45%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 20.93
Fwd PE 14.57
P/S 2.21
P/FCF 30.75
P/OCF 20.63
P/B 5.72
P/tB 29.64
EV/EBITDA N/A
EPS(TTM)0.3
EY4.78%
EPS(NY)0.43
Fwd EY6.86%
FCF(TTM)0.2
FCFY3.25%
OCF(TTM)0.3
OCFY4.85%
SpS2.85
BVpS1.1
TBVpS0.21
PEG (NY)0.46
PEG (5Y)N/A
Graham Number2.72
Profitability
Industry RankSector Rank
ROA -6.55%
ROE -22.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.29%
FCFM 7.17%
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 RankSector Rank
Debt/Equity 1.57
Debt/FCF 8.55
Debt/EBITDA N/A
Cap/Depr 127.15%
Cap/Sales 3.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.67
Altman-Z -0.1
F-Score7
WACC6.65%
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)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y23.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.22%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y8.72%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.15%
EBIT Next 3Y51.1%
EBIT Next 5Y32.46%
FCF growth 1Y17860.6%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y197.83%
OCF growth 3Y12.18%
OCF growth 5YN/A

SNAP INC - A / 1SNAP.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SNAP INC - A?

ChartMill assigns a fundamental rating of 4 / 10 to 1SNAP.MI.


What is the valuation status for 1SNAP stock?

ChartMill assigns a valuation rating of 4 / 10 to SNAP INC - A (1SNAP.MI). This can be considered as Fairly Valued.


What is the profitability of 1SNAP stock?

SNAP INC - A (1SNAP.MI) has a profitability rating of 2 / 10.


How financially healthy is SNAP INC - A?

The financial health rating of SNAP INC - A (1SNAP.MI) is 4 / 10.