SNOWFLAKE INC (SNOW) Stock Fundamental Analysis
USA - NYSE:SNOW - US8334451098 - Common Stock
230.48 USD
+8.37 (+3.77%)
230.3 USD
-0.18 (-0.08%)
Taking everything into account, SNOW scores 4 out of 10 in our fundamental rating. SNOW was compared to 87 industry peers in the IT Services industry. SNOW may be in some trouble as it scores bad on both profitability and health. SNOW is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
SNOW had positive earnings in the past year.
SNOW had a positive operating cash flow in the past year.
In the past 5 years SNOW always reported negative net income.
SNOW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SNOW's Return On Assets of -16.83% is on the low side compared to the rest of the industry. SNOW is outperformed by 79.31% of its industry peers.
SNOW's Return On Equity of -58.16% is on the low side compared to the rest of the industry. SNOW is outperformed by 78.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.83% | ||
| ROE | -58.16% | ||
| 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
SNOW has a Gross Margin of 66.60%. This is amongst the best in the industry. SNOW outperforms 83.91% of its industry peers.
In the last couple of years the Gross Margin of SNOW has grown nicely.
The Profit Margin and Operating Margin are not available for SNOW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.14%
GM growth 5Y3.51%
2. Health
2.1 Basic Checks
SNOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SNOW has about the same amount of shares outstanding.
SNOW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SNOW has a worse debt to assets ratio.
2.2 Solvency
SNOW has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as SNOW would need 3.10 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.10, SNOW is doing good in the industry, outperforming 63.22% of the companies in the same industry.
SNOW has a Debt/Equity ratio of 0.96. This is a neutral value indicating SNOW is somewhat dependend on debt financing.
SNOW has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: SNOW underperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.24%
2.3 Liquidity
A Current Ratio of 1.48 indicates that SNOW should not have too much problems paying its short term obligations.
SNOW has a Current ratio of 1.48. This is comparable to the rest of the industry: SNOW outperforms 40.23% of its industry peers.
A Quick Ratio of 1.48 indicates that SNOW should not have too much problems paying its short term obligations.
SNOW has a Quick ratio of 1.48. This is comparable to the rest of the industry: SNOW outperforms 40.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
SNOW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.48%, which is quite good.
SNOW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 334.45% yearly.
Looking at the last year, SNOW shows a very strong growth in Revenue. The Revenue has grown by 28.37%.
The Revenue has been growing by 68.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.48%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%94.44%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%31.78%
3.2 Future
SNOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.35% yearly.
SNOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.42% yearly.
EPS Next Y37.91%
EPS Next 2Y39.71%
EPS Next 3Y43.44%
EPS Next 5Y39.35%
Revenue Next Year28.03%
Revenue Next 2Y25.5%
Revenue Next 3Y24.73%
Revenue Next 5Y23.42%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 211.45 indicates a quite expensive valuation of SNOW.
Compared to the rest of the industry, the Price/Earnings ratio of SNOW is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.38, SNOW is valued quite expensively.
A Price/Forward Earnings ratio of 144.00 indicates a quite expensive valuation of SNOW.
SNOW's Price/Forward Earnings ratio is in line with the industry average.
SNOW is valuated expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 211.45 | ||
| Fwd PE | 144 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as SNOW.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNOW does not grow enough to justify the current Price/Earnings ratio.
SNOW's earnings are expected to grow with 43.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.58
PEG (5Y)N/A
EPS Next 2Y39.71%
EPS Next 3Y43.44%
5. Dividend
5.1 Amount
No dividends for SNOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
230.48
+8.37 (+3.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners67.09%
Inst Owner Change15.22%
Ins Owners2.7%
Ins Owner Change1.07%
Market Cap78.09B
Analysts81.4
Price Target268.19 (16.36%)
Short Float %3.98%
Short Ratio2.41
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)19.77%
Min EPS beat(2)10.37%
Max EPS beat(2)29.18%
EPS beat(4)4
Avg EPS beat(4)34.24%
Min EPS beat(4)10.37%
Max EPS beat(4)68.73%
EPS beat(8)7
Avg EPS beat(8)33.59%
EPS beat(12)11
Avg EPS beat(12)78.78%
EPS beat(16)14
Avg EPS beat(16)120.99%
Revenue beat(2)2
Avg Revenue beat(2)2.31%
Min Revenue beat(2)1.47%
Max Revenue beat(2)3.15%
Revenue beat(4)4
Avg Revenue beat(4)2.2%
Min Revenue beat(4)1.2%
Max Revenue beat(4)3.15%
Revenue beat(8)8
Avg Revenue beat(8)1.65%
Revenue beat(12)11
Avg Revenue beat(12)1.26%
Revenue beat(16)15
Avg Revenue beat(16)1.75%
PT rev (1m)12.68%
PT rev (3m)14.79%
EPS NQ rev (1m)11.87%
EPS NQ rev (3m)12.02%
EPS NY rev (1m)0%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 211.45 | ||
| Fwd PE | 144 | ||
| P/S | 18.97 | ||
| P/FCF | 106.39 | ||
| P/OCF | 93.22 | ||
| P/B | 32.91 | ||
| P/tB | 85.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY0.47%
EPS(NY)1.6
Fwd EY0.69%
FCF(TTM)2.17
FCFY0.94%
OCF(TTM)2.47
OCFY1.07%
SpS12.15
BVpS7
TBVpS2.69
PEG (NY)5.58
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.83% | ||
| ROE | -58.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.6% | ||
| FCFM | 17.83% |
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 5Y3.51%
F-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 51.65% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | N/A |
F-Score4
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)67.21%
Cap/Depr(5y)189.07%
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)18.48%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%94.44%
EPS Next Y37.91%
EPS Next 2Y39.71%
EPS Next 3Y43.44%
EPS Next 5Y39.35%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%31.78%
Revenue Next Year28.03%
Revenue Next 2Y25.5%
Revenue Next 3Y24.73%
Revenue Next 5Y23.42%
EBIT growth 1Y-15.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year206.58%
EBIT Next 3Y84.52%
EBIT Next 5Y65.79%
FCF growth 1Y23.37%
FCF growth 3Y149.6%
FCF growth 5YN/A
OCF growth 1Y23.33%
OCF growth 3Y105.76%
OCF growth 5YN/A