SNOWFLAKE INC-CLASS A (5Q5.DE) Stock Fundamental Analysis
FRA:5Q5 - Deutsche Boerse Ag - US8334451098 - Common Stock - Currency: EUR
5Q5 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the IT Services industry. Both the profitability and financial health of 5Q5 have multiple concerns. 5Q5 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 5Q5 was profitable.
In the past year 5Q5 had a positive cash flow from operations.
In the past 5 years 5Q5 always reported negative net income.
Of the past 5 years 5Q5 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -17.15%, 5Q5 is doing worse than 83.12% of the companies in the same industry.
With a Return On Equity value of -58.09%, 5Q5 is not doing good in the industry: 84.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.15% | ||
| ROE | -58.09% | ||
| ROIC | N/A |
ROA(3y)-11.57%
ROA(5y)-10.81%
ROE(3y)-24.53%
ROE(5y)-19.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
5Q5's Gross Margin of 66.58% is in line compared to the rest of the industry. 5Q5 outperforms 57.14% of its industry peers.
In the last couple of years the Gross Margin of 5Q5 has grown nicely.
5Q5 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.14%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
5Q5 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 5Q5 remains at a similar level compared to 1 year ago.
5Q5 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 5Q5 is higher compared to a year ago.
2.2 Solvency
5Q5 has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as 5Q5 would need 3.09 years to pay back of all of its debts.
5Q5 has a Debt to FCF ratio (3.09) which is in line with its industry peers.
A Debt/Equity ratio of 0.94 indicates that 5Q5 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, 5Q5 is not doing good in the industry: 67.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.39%
2.3 Liquidity
5Q5 has a Current Ratio of 1.58. This is a normal value and indicates that 5Q5 is financially healthy and should not expect problems in meeting its short term obligations.
5Q5 has a better Current ratio (1.58) than 76.62% of its industry peers.
A Quick Ratio of 1.58 indicates that 5Q5 should not have too much problems paying its short term obligations.
5Q5's Quick ratio of 1.58 is amongst the best of the industry. 5Q5 outperforms 84.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for 5Q5 have decreased by -4.17% in the last year.
The Earnings Per Share has been growing by 334.45% on average over the past years. This is a very strong growth
The Revenue has grown by 27.50% in the past year. This is a very strong growth!
The Revenue has been growing by 68.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.17%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y43.81%
Revenue growth 5Y68.79%
Sales Q2Q%25.75%
3.2 Future
The Earnings Per Share is expected to grow by 40.68% on average over the next years. This is a very strong growth
5Q5 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.40% yearly.
EPS Next Y42.21%
EPS Next 2Y40.02%
EPS Next 3Y40.2%
EPS Next 5Y40.68%
Revenue Next Year24.24%
Revenue Next 2Y23.36%
Revenue Next 3Y23.27%
Revenue Next 5Y22.4%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
A Price/Earnings ratio of 227.65 indicates a quite expensive valuation of 5Q5.
Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 67.53% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.43, 5Q5 is valued quite expensively.
The Price/Forward Earnings ratio is 130.58, which means the current valuation is very expensive for 5Q5.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 5Q5 indicates a slightly more expensive valuation: 5Q5 is more expensive than 66.23% of the companies listed in the same industry.
5Q5 is valuated expensively when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 227.65 | ||
| Fwd PE | 130.58 |
4.2 Price Multiples
70.13% of the companies in the same industry are cheaper than 5Q5, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 5Q5 does not grow enough to justify the current Price/Earnings ratio.
5Q5's earnings are expected to grow with 40.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.39
PEG (5Y)N/A
EPS Next 2Y40.02%
EPS Next 3Y40.2%
5. Dividend
5.1 Amount
5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:5Q5 (6/4/2025, 7:00:00 PM)
184.4
+0.5 (+0.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners65.18%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap61.53B
Analysts80
Price Target185.2 (0.43%)
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)39.55%
Min EPS beat(2)10.37%
Max EPS beat(2)68.73%
EPS beat(4)4
Avg EPS beat(4)29.8%
Min EPS beat(4)10.37%
Max EPS beat(4)68.73%
EPS beat(8)7
Avg EPS beat(8)43.89%
EPS beat(12)10
Avg EPS beat(12)37.76%
EPS beat(16)14
Avg EPS beat(16)123.76%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)1.2%
Max Revenue beat(2)1.47%
Revenue beat(4)4
Avg Revenue beat(4)1.42%
Min Revenue beat(4)0.06%
Max Revenue beat(4)2.97%
Revenue beat(8)7
Avg Revenue beat(8)1.23%
Revenue beat(12)11
Avg Revenue beat(12)1.36%
Revenue beat(16)15
Avg Revenue beat(16)1.81%
PT rev (1m)1.61%
PT rev (3m)-3.62%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)15.4%
EPS NY rev (1m)0.72%
EPS NY rev (3m)17.97%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 227.65 | ||
| Fwd PE | 130.58 | ||
| P/S | 18.24 | ||
| P/FCF | 95.18 | ||
| P/OCF | 84.12 | ||
| P/B | 29.09 | ||
| P/tB | 63.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.81
EY0.44%
EPS(NY)1.41
Fwd EY0.77%
FCF(TTM)1.94
FCFY1.05%
OCF(TTM)2.19
OCFY1.19%
SpS10.11
BVpS6.34
TBVpS2.89
PEG (NY)5.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.15% | ||
| ROE | -58.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.58% | ||
| FCFM | 19.17% |
ROA(3y)-11.57%
ROA(5y)-10.81%
ROE(3y)-24.53%
ROE(5y)-19.6%
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 3Y2.14%
GM growth 5Y3.5%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 50.65% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | N/A |
F-Score4
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)67.2%
Cap/Depr(5y)189.29%
Cap/Sales(3y)2.66%
Cap/Sales(5y)4.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.17%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y42.21%
EPS Next 2Y40.02%
EPS Next 3Y40.2%
EPS Next 5Y40.68%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y43.81%
Revenue growth 5Y68.79%
Sales Q2Q%25.75%
Revenue Next Year24.24%
Revenue Next 2Y23.36%
Revenue Next 3Y23.27%
Revenue Next 5Y22.4%
EBIT growth 1Y-22.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.26%
EBIT Next 3Y80.64%
EBIT Next 5Y79.48%
FCF growth 1Y21.33%
FCF growth 3Y149.53%
FCF growth 5YN/A
OCF growth 1Y26.07%
OCF growth 3Y105.74%
OCF growth 5YN/A