SNOWFLAKE INC (SNOW) Stock Fundamental Analysis
USA - NYSE:SNOW - US8334451098 - Common Stock
269.82 USD
-1.44 (-0.53%)
268 USD
-1.82 (-0.67%)
We assign a fundamental rating of 4 out of 10 to SNOW. SNOW was compared to 84 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.
In the past year SNOW had a positive cash flow from operations.
SNOW had negative earnings in each of the past 5 years.
Of the past 5 years SNOW 4 years had a positive operating cash flow.
1.2 Ratios
SNOW has a Return On Assets of -16.83%. This is amonst the worse of the industry: SNOW underperforms 82.14% 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 79.76% 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 85.71% 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.
SNOW has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SNOW has been increased compared to 5 years ago.
Compared to 1 year ago, SNOW has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of SNOW is 3.10, which is a good value as it means it would take SNOW, 3.10 years of fcf income to pay off all of its debts.
SNOW has a Debt to FCF ratio of 3.10. This is in the better half of the industry: SNOW outperforms 61.90% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that SNOW is somewhat dependend on debt financing.
The Debt to Equity ratio of SNOW (0.96) is worse than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.8%
2.3 Liquidity
A Current Ratio of 1.48 indicates that SNOW should not have too much problems paying its short term obligations.
The Current ratio of SNOW (1.48) is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that SNOW should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.48, SNOW is in line with its industry, outperforming 40.48% of the companies in the same industry.
| 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.
The Revenue has grown by 28.37% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 39.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, SNOW will show a very strong growth in Revenue. The Revenue will grow by 23.65% on average per year.
EPS Next Y48.91%
EPS Next 2Y42.79%
EPS Next 3Y43.28%
EPS Next 5Y39.35%
Revenue Next Year28.05%
Revenue Next 2Y25.81%
Revenue Next 3Y25.27%
Revenue Next 5Y23.65%
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
Based on the Price/Earnings ratio of 247.54, the valuation of SNOW can be described as expensive.
SNOW's Price/Earnings is on the same level as the industry average.
SNOW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 161.39 indicates a quite expensive valuation of SNOW.
SNOW's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.43. SNOW is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 247.54 | ||
| Fwd PE | 161.39 |
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 | 124.55 | ||
| 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.
A more expensive valuation may be justified as SNOW's earnings are expected to grow with 43.28% in the coming years.
PEG (NY)5.06
PEG (5Y)N/A
EPS Next 2Y42.79%
EPS Next 3Y43.28%
5. Dividend
5.1 Amount
No dividends for SNOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
269.82
-1.44 (-0.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners70.89%
Inst Owner Change-6.08%
Ins Owners2.37%
Ins Owner Change-0.33%
Market Cap91.42B
Revenue(TTM)4.12B
Net Income(TTM)-1.38B
Analysts81.4
Price Target272.2 (0.88%)
Short Float %3.39%
Short Ratio1.92
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)0.9%
PT rev (3m)14.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.53%
EPS NY rev (1m)0.04%
EPS NY rev (3m)9.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 247.54 | ||
| Fwd PE | 161.39 | ||
| P/S | 22.21 | ||
| P/FCF | 124.55 | ||
| P/OCF | 109.13 | ||
| P/B | 38.53 | ||
| P/tB | 100.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY0.4%
EPS(NY)1.67
Fwd EY0.62%
FCF(TTM)2.17
FCFY0.8%
OCF(TTM)2.47
OCFY0.92%
SpS12.15
BVpS7
TBVpS2.69
PEG (NY)5.06
PEG (5Y)N/A
Graham Number13.11
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
ROICexgc growth 3YN/A
ROICexgc 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
WACC8.8%
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 Y48.91%
EPS Next 2Y42.79%
EPS Next 3Y43.28%
EPS Next 5Y39.35%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%31.78%
Revenue Next Year28.05%
Revenue Next 2Y25.81%
Revenue Next 3Y25.27%
Revenue Next 5Y23.65%
EBIT growth 1Y-15.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year241.48%
EBIT Next 3Y86.48%
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
SNOWFLAKE INC / SNOW FAQ
What is the ChartMill fundamental rating of SNOWFLAKE INC (SNOW) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SNOW.
What is the valuation status of SNOWFLAKE INC (SNOW) stock?
ChartMill assigns a valuation rating of 2 / 10 to SNOWFLAKE INC (SNOW). This can be considered as Overvalued.
What is the profitability of SNOW stock?
SNOWFLAKE INC (SNOW) has a profitability rating of 2 / 10.
What is the financial health of SNOWFLAKE INC (SNOW) stock?
The financial health rating of SNOWFLAKE INC (SNOW) is 3 / 10.
What is the expected EPS growth for SNOWFLAKE INC (SNOW) stock?
The Earnings per Share (EPS) of SNOWFLAKE INC (SNOW) is expected to grow by 48.91% in the next year.