SNOWFLAKE INC (SNOW) Stock Fundamental Analysis
USA - NYSE:SNOW - US8334451098 - Common Stock
262.86 USD
-1.86 (-0.7%)
263.8 USD
+0.94 (+0.36%)
Taking everything into account, SNOW scores 4 out of 10 in our fundamental rating. SNOW was compared to 84 industry peers in the IT Services industry. Both the profitability and financial health of SNOW have multiple concerns. SNOW shows excellent growth, but is valued quite expensive already.
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
The Return On Assets of SNOW (-16.83%) is worse than 82.35% of its industry peers.
SNOW has a Return On Equity of -58.16%. This is amonst the worse of the industry: SNOW underperforms 80.00% 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
The Gross Margin of SNOW (66.60%) is better than 84.71% of its industry peers.
SNOW's Gross Margin has improved in the last couple of years.
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.
SNOW has more shares outstanding than it did 5 years ago.
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.
SNOW has a Debt to FCF ratio of 3.10. This is in the better half of the industry: SNOW outperforms 63.53% 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 68.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.77%
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.
Looking at the Current ratio, with a value of 1.48, SNOW is doing worse than 60.00% of the companies in the same industry.
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.
With a Quick ratio value of 1.48, SNOW is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 334.45% on average over the past years. This is a very strong growth
SNOW shows a strong growth in Revenue. In the last year, 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.
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
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
SNOW is valuated quite expensively with a Price/Earnings ratio of 241.16.
SNOW's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.06, SNOW is valued quite expensively.
SNOW is valuated quite expensively with a Price/Forward Earnings ratio of 157.23.
The rest of the industry has a similar Price/Forward Earnings ratio as SNOW.
When comparing the Price/Forward Earnings ratio of SNOW to the average of the S&P500 Index (32.73), we can say SNOW is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 241.16 | ||
| Fwd PE | 157.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNOW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.33 | ||
| 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 43.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.93
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 |
262.86
-1.86 (-0.7%)
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 Cap89.06B
Revenue(TTM)4.12B
Net Income(TTM)-1.38B
Analysts81.4
Price Target272.2 (3.55%)
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 | 241.16 | ||
| Fwd PE | 157.23 | ||
| P/S | 21.64 | ||
| P/FCF | 121.33 | ||
| P/OCF | 106.31 | ||
| P/B | 37.53 | ||
| P/tB | 97.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY0.41%
EPS(NY)1.67
Fwd EY0.64%
FCF(TTM)2.17
FCFY0.82%
OCF(TTM)2.47
OCFY0.94%
SpS12.15
BVpS7
TBVpS2.69
PEG (NY)4.93
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
WACC8.77%
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.