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SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis

BIT:1SNAP - Euronext Milan - US83304A1060 - Common Stock - Currency: EUR

9.691  -1.24 (-11.32%)

Fundamental Rating

4

1SNAP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Interactive Media & Services industry. 1SNAP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1SNAP is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

1SNAP had positive earnings in the past year.
In the past year 1SNAP had a positive cash flow from operations.
1SNAP had negative earnings in each of the past 5 years.
1SNAP had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

The Return On Assets of 1SNAP (-8.79%) is comparable to the rest of the 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 RankSector 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
1SNAP.MI Yearly ROA, ROE, ROIC1SNAP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

1SNAP has a Gross Margin of 53.87%. This is in the lower half of the industry: 1SNAP underperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of 1SNAP has grown nicely.
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 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%
1SNAP.MI Yearly Profit, Operating, Gross Margins1SNAP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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4

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.
1SNAP.MI Yearly Shares Outstanding1SNAP.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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.
With a Altman-Z score value of 0.64, 1SNAP perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
1SNAP has a debt to FCF ratio of 16.67. This is a negative value and a sign of low solvency as 1SNAP would need 16.67 years to pay back of all of its debts.
1SNAP has a Debt to FCF ratio of 16.67. This is comparable to the rest of the industry: 1SNAP outperforms 41.67% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that 1SNAP has dependencies on debt financing.
1SNAP has a Debt to Equity ratio of 1.47. This is in the lower half of the industry: 1SNAP underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 16.67
Altman-Z 0.64
ROIC/WACCN/A
WACC7.8%
1SNAP.MI Yearly LT Debt VS Equity VS FCF1SNAP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 3.95 indicates that 1SNAP has no problem at all paying its short term obligations.
1SNAP's Current ratio of 3.95 is amongst the best of the industry. 1SNAP outperforms 87.50% of its industry peers.
1SNAP has a Quick Ratio of 3.95. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
1SNAP's Quick ratio of 3.95 is amongst the best of the industry. 1SNAP outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 3.95
1SNAP.MI Yearly Current Assets VS Current Liabilites1SNAP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 222.22% over the past year.
1SNAP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.04% yearly.
1SNAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.40%.
Measured over the past years, 1SNAP shows a very strong growth in Revenue. The Revenue has been growing by 25.60% on average per year.
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

Based on estimates for the next years, 1SNAP will show a very strong growth in Earnings Per Share. The EPS will grow by 32.09% on average per year.
Based on estimates for the next years, 1SNAP will show a quite strong growth in Revenue. The Revenue will grow by 11.82% on average per year.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1SNAP.MI Yearly Revenue VS Estimates1SNAP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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 0 0.5 -0.5 1

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2

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.
1SNAP's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.98.
1SNAP is valuated quite expensively with a Price/Forward Earnings ratio of 28.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SNAP indicates a somewhat cheap valuation: 1SNAP is cheaper than 66.67% of the companies listed in the same industry.
1SNAP is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.89
Fwd PE 28.54
1SNAP.MI Price Earnings VS Forward Price Earnings1SNAP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

1SNAP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1SNAP is more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 81.87
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 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%

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0

5. Dividend

5.1 Amount

No dividends for 1SNAP!.
Industry RankSector Rank
Dividend Yield N/A

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SNAP INC - 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)02-04 2025-02-04/amc
Earnings (Next)04-23 2025-04-23/amc
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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