SNOWFLAKE INC (SNOW) Stock Fundamental Analysis
NYSE:SNOW - New York Stock Exchange, Inc. - US8334451098 - Common Stock - Currency: USD
Overall SNOW gets a fundamental rating of 4 out of 10. We evaluated SNOW against 82 industry peers in the IT Services industry. SNOW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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
The Return On Assets of SNOW (-17.15%) is worse than 79.27% of its industry peers.
With a Return On Equity value of -58.09%, SNOW is not doing good in the industry: 78.05% 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
SNOW has a better Gross Margin (66.58%) than 84.15% 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 | 66.58% |
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
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.
Compared to 5 years ago, SNOW has more shares outstanding
SNOW has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.93 indicates that SNOW is not in any danger for bankruptcy at the moment.
SNOW has a Altman-Z score of 5.93. This is amongst the best in the industry. SNOW outperforms 82.93% of its industry peers.
The Debt to FCF ratio of SNOW is 3.09, which is a good value as it means it would take SNOW, 3.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SNOW (3.09) is better than 64.63% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that SNOW is somewhat dependend on debt financing.
SNOW has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: SNOW underperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 5.93 |
ROIC/WACCN/A
WACC9.97%
2.3 Liquidity
SNOW has a Current Ratio of 1.58. This is a normal value and indicates that SNOW is financially healthy and should not expect problems in meeting its short term obligations.
SNOW's Current ratio of 1.58 is in line compared to the rest of the industry. SNOW outperforms 47.56% of its industry peers.
SNOW has a Quick Ratio of 1.58. This is a normal value and indicates that SNOW is financially healthy and should not expect problems in meeting its short term obligations.
SNOW has a Quick ratio (1.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
SNOW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.17%.
The Earnings Per Share has been growing by 334.45% on average over the past years. This is a very strong growth
Looking at the last year, SNOW shows a very strong growth in Revenue. The Revenue has grown by 27.50%.
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
Based on estimates for the next years, SNOW will show a very strong growth in Earnings Per Share. The EPS will grow by 40.26% on average per year.
SNOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.97% yearly.
EPS Next Y36.42%
EPS Next 2Y39.1%
EPS Next 3Y40.98%
EPS Next 5Y40.26%
Revenue Next Year25.87%
Revenue Next 2Y24.42%
Revenue Next 3Y24.05%
Revenue Next 5Y22.97%
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.
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
The Price/Earnings ratio is 208.40, which means the current valuation is very expensive for SNOW.
The rest of the industry has a similar Price/Earnings ratio as SNOW.
The average S&P500 Price/Earnings ratio is at 26.48. SNOW is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 120.84, which means the current valuation is very expensive for SNOW.
SNOW's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, SNOW is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208.4 | ||
| Fwd PE | 120.84 |
4.2 Price Multiples
SNOW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SNOW's earnings are expected to grow with 40.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.72
PEG (5Y)N/A
EPS Next 2Y39.1%
EPS Next 3Y40.98%
5. Dividend
5.1 Amount
SNOW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
191.73
-14.67 (-7.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners67.07%
Inst Owner Change8.02%
Ins Owners2.72%
Ins Owner Change3.8%
Market Cap63.97B
Analysts80.71
Price Target237.01 (23.62%)
Short Float %3.28%
Short Ratio2.23
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)1.45%
PT rev (3m)12.89%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)3.95%
EPS NY rev (1m)0.49%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208.4 | ||
| Fwd PE | 120.84 | ||
| P/S | 16.66 | ||
| P/FCF | 86.93 | ||
| P/OCF | 76.83 | ||
| P/B | 26.57 | ||
| P/tB | 58.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.92
EY0.48%
EPS(NY)1.59
Fwd EY0.83%
FCF(TTM)2.21
FCFY1.15%
OCF(TTM)2.5
OCFY1.3%
SpS11.51
BVpS7.22
TBVpS3.29
PEG (NY)5.72
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 | 5.93 |
F-Score4
WACC9.97%
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 Y36.42%
EPS Next 2Y39.1%
EPS Next 3Y40.98%
EPS Next 5Y40.26%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y43.81%
Revenue growth 5Y68.79%
Sales Q2Q%25.75%
Revenue Next Year25.87%
Revenue Next 2Y24.42%
Revenue Next 3Y24.05%
Revenue Next 5Y22.97%
EBIT growth 1Y-22.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.26%
EBIT Next 3Y82.3%
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