SNAP INC - A (SNAP)
US83304A1060 - Common Stock
Taking everything into account, SNAP scores 3 out of 10 in our fundamental rating. SNAP was compared to 68 industry peers in the Interactive Media & Services industry. SNAP has a bad profitability rating. Also its financial health evaluation is rather negative. SNAP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SNAP had positive earnings in the past year.
SNAP had a positive operating cash flow in the past year.
In the past 5 years SNAP always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: SNAP reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -16.60%, SNAP is doing worse than 65.67% of the companies in the same industry.
The Return On Equity of SNAP (-54.78%) is worse than 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.6% | ||
| ROE | -54.78% | ||
| ROIC | N/A |
ROA(3y)-13.63%
ROA(5y)-17.09%
ROE(3y)-41.02%
ROE(5y)-41.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SNAP has a Gross Margin (54.10%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SNAP has grown nicely.
The Profit Margin and Operating Margin are not available for SNAP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.8%
GM growth 5Y10.85%
2. Health
2.1 Basic Checks
SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SNAP has more shares outstanding
Compared to 5 years ago, SNAP has more shares outstanding
SNAP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that SNAP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.59, SNAP perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
SNAP has a debt to FCF ratio of 107.76. This is a negative value and a sign of low solvency as SNAP would need 107.76 years to pay back of all of its debts.
With a Debt to FCF ratio value of 107.76, SNAP perfoms like the industry average, outperforming 52.24% of the companies in the same industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that SNAP has dependencies on debt financing.
The Debt to Equity ratio of SNAP (1.55) is worse than 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 107.76 | ||
| Altman-Z | 0.59 |
ROIC/WACCN/A
WACC8.56%
2.3 Liquidity
A Current Ratio of 4.39 indicates that SNAP has no problem at all paying its short term obligations.
The Current ratio of SNAP (4.39) is better than 74.63% of its industry peers.
A Quick Ratio of 4.39 indicates that SNAP has no problem at all paying its short term obligations.
SNAP has a Quick ratio of 4.39. This is in the better half of the industry: SNAP outperforms 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.39 | ||
| Quick Ratio | 4.39 |
3. Growth
3.1 Past
The earnings per share for SNAP have decreased strongly by -50.00% in the last year.
The Revenue has been growing slightly by 0.09% in the past year.
Measured over the past years, SNAP shows a very strong growth in Revenue. The Revenue has been growing by 31.30% on average per year.
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-42.86%
Revenue 1Y (TTM)0.09%
Revenue growth 3Y22.48%
Revenue growth 5Y31.3%
Revenue growth Q2Q4.74%
3.2 Future
The Earnings Per Share is expected to grow by 66.82% on average over the next years. This is a very strong growth
SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.16% yearly.
EPS Next Y91.86%
EPS Next 2Y104.4%
EPS Next 3Y80.54%
EPS Next 5Y66.82%
Revenue Next Year13.48%
Revenue Next 2Y13.88%
Revenue Next 3Y13.66%
Revenue Next 5Y11.16%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 125.87 indicates a quite expensive valuation of SNAP.
SNAP's Price/Earnings is on the same level as the industry average.
SNAP is valuated expensively when we compare the Price/Earnings ratio to 24.80, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 65.61, the valuation of SNAP can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNAP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SNAP to the average of the S&P500 Index (21.27), we can say SNAP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.87 | ||
| Fwd PE | 65.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNAP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 537.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SNAP's earnings are expected to grow with 80.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y104.4%
EPS Next 3Y80.54%
5. Dividend
5.1 Amount
No dividends for SNAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SNAP INC - A
NYSE:SNAP (4/19/2024, 1:01:09 PM)
11.3287
-0.3 (-2.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap18.70B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.87 | ||
| Fwd PE | 65.61 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.6% | ||
| ROE | -54.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.39 | ||
| Quick Ratio | 4.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y91.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.09%
Revenue growth 3Y22.48%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y