SNOWFLAKE INC (SNOW) Stock Fundamental Analysis
USA - NYSE:SNOW - US8334451098 - Common Stock
240.86 USD
+0.03 (+0.01%)
250.856 USD
+10 (+4.15%)
Taking everything into account, SNOW scores 4 out of 10 in our fundamental rating. SNOW was compared to 86 industry peers in the IT Services industry. SNOW has a bad profitability rating. Also its financial health evaluation is rather negative. SNOW is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year SNOW was profitable.
In the past year SNOW had a positive cash flow from operations.
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
With a Return On Assets value of -16.83%, SNOW is not doing good in the industry: 82.56% of the companies in the same industry are doing better.
SNOW has a worse Return On Equity (-58.16%) than 80.23% 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 84.88% of its industry peers.
SNOW's Gross Margin has improved in the last couple of years.
SNOW 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 | 66.6% |
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.
Compared to 5 years ago, SNOW has more shares outstanding
SNOW has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of SNOW (3.10) is better than 62.79% of its industry peers.
SNOW has a Debt/Equity ratio of 0.96. This is a neutral value indicating SNOW is somewhat dependend on debt financing.
SNOW's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. SNOW is outperformed by 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
SNOW has a Current Ratio of 1.48. 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 Current ratio (1.48) which is in line with its industry peers.
SNOW has a Quick Ratio of 1.48. This is a normal value and indicates that SNOW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.48, SNOW is in line with its industry, outperforming 40.70% 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.
SNOW shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.37%.
Measured over the past years, SNOW shows a very strong growth in Revenue. The Revenue has been growing by 68.78% on average per year.
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
SNOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.65% yearly.
EPS Next Y48.84%
EPS Next 2Y42.72%
EPS Next 3Y44.2%
EPS Next 5Y39.35%
Revenue Next Year28.14%
Revenue Next 2Y25.78%
Revenue Next 3Y25.26%
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
With a Price/Earnings ratio of 220.97, SNOW can be considered very expensive at the moment.
SNOW's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.53. SNOW is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 144.20, the valuation of SNOW can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNOW is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SNOW to the average of the S&P500 Index (23.04), we can say SNOW is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 220.97 | ||
| Fwd PE | 144.2 |
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 | 111.18 | ||
| 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.
A more expensive valuation may be justified as SNOW's earnings are expected to grow with 44.20% in the coming years.
PEG (NY)4.52
PEG (5Y)N/A
EPS Next 2Y42.72%
EPS Next 3Y44.2%
5. Dividend
5.1 Amount
SNOW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
240.86
+0.03 (+0.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners70.89%
Inst Owner Change0.07%
Ins Owners2.37%
Ins Owner Change-0.36%
Market Cap81.60B
Analysts81.4
Price Target269.77 (12%)
Short Float %3.51%
Short Ratio2.04
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)1.29%
PT rev (3m)15.47%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)12.57%
EPS NY rev (1m)7.93%
EPS NY rev (3m)9.11%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 220.97 | ||
| Fwd PE | 144.2 | ||
| P/S | 19.83 | ||
| P/FCF | 111.18 | ||
| P/OCF | 97.41 | ||
| P/B | 34.39 | ||
| P/tB | 89.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY0.45%
EPS(NY)1.67
Fwd EY0.69%
FCF(TTM)2.17
FCFY0.9%
OCF(TTM)2.47
OCFY1.03%
SpS12.15
BVpS7
TBVpS2.69
PEG (NY)4.52
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
WACC8.61%
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 Y48.84%
EPS Next 2Y42.72%
EPS Next 3Y44.2%
EPS Next 5Y39.35%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%31.78%
Revenue Next Year28.14%
Revenue Next 2Y25.78%
Revenue Next 3Y25.26%
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