SNOWFLAKE INC (SNOW) Stock Fundamental Analysis
NYSE:SNOW - US8334451098 - Common Stock
238.66 USD
-2.34 (-0.97%)
238 USD
-0.66 (-0.28%)
Taking everything into account, SNOW scores 4 out of 10 in our fundamental rating. SNOW was compared to 83 industry peers in the IT Services industry. Both the profitability and financial health of SNOW have multiple concerns. SNOW is valued quite expensive, but it does show an excellent growth.
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.
Of the past 5 years SNOW 4 years had a positive operating cash flow.
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 80.72% of its industry peers.
SNOW has a worse Return On Equity (-58.16%) than 80.72% 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
Looking at the Gross Margin, with a value of 66.60%, SNOW belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
In the last couple of years the Gross Margin of SNOW has grown nicely.
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.
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
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 63.86% 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.
With a Debt to Equity ratio value of 0.96, SNOW is not doing good in the industry: 66.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.37%
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 worse than 61.45% of its industry peers.
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 doing worse than 61.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.48% over the past year.
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 22.91% on average per year.
EPS Next Y37.91%
EPS Next 2Y39.71%
EPS Next 3Y41.98%
EPS Next 5Y39.35%
Revenue Next Year25.9%
Revenue Next 2Y24.52%
Revenue Next 3Y24.15%
Revenue Next 5Y22.91%
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
Based on the Price/Earnings ratio of 218.95, the valuation of SNOW can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SNOW.
SNOW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.17.
Based on the Price/Forward Earnings ratio of 149.12, the valuation of SNOW can be described as expensive.
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 22.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 218.95 | ||
| Fwd PE | 149.12 |
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 | 108.49 | ||
| 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 41.98% in the coming years.
PEG (NY)5.78
PEG (5Y)N/A
EPS Next 2Y39.71%
EPS Next 3Y41.98%
5. Dividend
5.1 Amount
SNOW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
238.66
-2.34 (-0.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners67.09%
Inst Owner Change15.21%
Ins Owners2.7%
Ins Owner Change3.83%
Market Cap79.63B
Analysts80.7
Price Target238.11 (-0.23%)
Short Float %3.49%
Short Ratio2.9
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)0.47%
PT rev (3m)13.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)1.1%
EPS NY rev (3m)-3.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 218.95 | ||
| Fwd PE | 149.12 | ||
| P/S | 19.35 | ||
| P/FCF | 108.49 | ||
| P/OCF | 95.06 | ||
| P/B | 33.56 | ||
| P/tB | 87.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY0.46%
EPS(NY)1.6
Fwd EY0.67%
FCF(TTM)2.2
FCFY0.92%
OCF(TTM)2.51
OCFY1.05%
SpS12.34
BVpS7.11
TBVpS2.73
PEG (NY)5.78
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
WACC9.37%
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 3Y41.98%
EPS Next 5Y39.35%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%31.78%
Revenue Next Year25.9%
Revenue Next 2Y24.52%
Revenue Next 3Y24.15%
Revenue Next 5Y22.91%
EBIT growth 1Y-15.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year206.58%
EBIT Next 3Y82.52%
EBIT Next 5Y79.48%
FCF growth 1Y23.37%
FCF growth 3Y149.6%
FCF growth 5YN/A
OCF growth 1Y23.33%
OCF growth 3Y105.76%
OCF growth 5YN/A