SNAP INC - A (1SNAP.MI) Stock Fundamental Analysis
Europe - BIT:1SNAP - US83304A1060 - Common Stock
6.408 EUR
+0.12 (+1.94%)
Taking everything into account, 1SNAP scores 4 out of 10 in our fundamental rating. 1SNAP was compared to 24 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
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.
1SNAP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.38%, 1SNAP is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
With a Return On Equity value of -26.40%, 1SNAP is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| 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
The Gross Margin of 1SNAP (53.82%) is worse than 63.64% 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 | 53.82% |
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
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.
Compared to 5 years ago, 1SNAP has more shares outstanding
1SNAP has a better debt/assets ratio than last year.
2.2 Solvency
1SNAP has an Altman-Z score of -0.21. This is a bad value and indicates that 1SNAP is not financially healthy and even has some risk of bankruptcy.
1SNAP has a Altman-Z score of -0.21. This is in the lower half of the industry: 1SNAP underperforms 72.73% of its industry peers.
1SNAP has a debt to FCF ratio of 9.11. This is a negative value and a sign of low solvency as 1SNAP would need 9.11 years to pay back of all of its debts.
1SNAP has a Debt to FCF ratio (9.11) which is in line with its industry peers.
1SNAP has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
1SNAP's Debt to Equity ratio of 1.73 is on the low side compared to the rest of the industry. 1SNAP is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | -0.21 |
ROIC/WACCN/A
WACC8.2%
2.3 Liquidity
A Current Ratio of 3.88 indicates that 1SNAP has no problem at all paying its short term obligations.
The Current ratio of 1SNAP (3.88) is better than 86.36% of its industry peers.
A Quick Ratio of 3.88 indicates that 1SNAP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.88, 1SNAP belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.00% over the past year.
The earnings per share for 1SNAP have been decreasing by -16.04% on average. This is quite bad
Looking at the last year, 1SNAP shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
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)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
Based on estimates for the next years, 1SNAP will show a very strong growth in Earnings Per Share. The EPS will grow by 26.47% 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 9.91% on average per year.
EPS Next Y-7.33%
EPS Next 2Y13.23%
EPS Next 3Y23.82%
EPS Next 5Y26.47%
Revenue Next Year10.09%
Revenue Next 2Y10.42%
Revenue Next 3Y10.6%
Revenue Next 5Y9.91%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.73, the valuation of 1SNAP can be described as rather expensive.
1SNAP's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.38, 1SNAP is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.01, the valuation of 1SNAP can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SNAP indicates a somewhat cheap valuation: 1SNAP is cheaper than 63.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1SNAP to the average of the S&P500 Index (22.86), we can say 1SNAP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 20.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SNAP indicates a rather cheap valuation: 1SNAP is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1SNAP's earnings are expected to grow with 23.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.23%
EPS Next 3Y23.82%
5. Dividend
5.1 Amount
1SNAP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SNAP (9/15/2025, 7:00:00 PM)
6.408
+0.12 (+1.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.96%
Inst Owner ChangeN/A
Ins Owners8.07%
Ins Owner ChangeN/A
Market Cap10.83B
Analysts64.9
Price Target8.12 (26.72%)
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)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)-34.95%
PT rev (3m)-34.95%
EPS NQ rev (1m)-44.54%
EPS NQ rev (3m)-44.54%
EPS NY rev (1m)-27.31%
EPS NY rev (3m)-27.31%
Revenue NQ rev (1m)-4.34%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)-3.28%
Revenue NY rev (3m)-3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 20.01 | ||
| P/S | 2.23 | ||
| P/FCF | 32.03 | ||
| P/OCF | 21.43 | ||
| P/B | 6.07 | ||
| P/tB | 48.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY4.21%
EPS(NY)0.32
Fwd EY5%
FCF(TTM)0.2
FCFY3.12%
OCF(TTM)0.3
OCFY4.67%
SpS2.87
BVpS1.05
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
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
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 Turnover0.76
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 | -0.21 |
F-Score7
WACC8.2%
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-7.33%
EPS Next 2Y13.23%
EPS Next 3Y23.82%
EPS Next 5Y26.47%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y9.2%
Revenue growth 5Y25.6%
Sales Q2Q%8.75%
Revenue Next Year10.09%
Revenue Next 2Y10.42%
Revenue Next 3Y10.6%
Revenue Next 5Y9.91%
EBIT growth 1Y42.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.62%
EBIT Next 3Y49.62%
EBIT Next 5Y34.28%
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