SNAP ONE HOLDINGS CORP (SNPO) Stock Fundamental Analysis
USA - NASDAQ:SNPO - US83303Y1055 - Common Stock
10.75 USD
+0.01 (+0.09%)
10.7406 USD
-0.01 (-0.09%)
Taking everything into account, SNPO scores 3 out of 10 in our fundamental rating. SNPO was compared to 63 industry peers in the Household Durables industry. SNPO may be in some trouble as it scores bad on both profitability and health. SNPO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SNPO was profitable.
In the past year SNPO had a positive cash flow from operations.
SNPO had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SNPO reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.92%, SNPO is doing worse than 71.21% of the companies in the same industry.
The Return On Equity of SNPO (-4.03%) is worse than 66.67% of its industry peers.
With a Return On Invested Capital value of 1.70%, SNPO is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
SNPO had an Average Return On Invested Capital over the past 3 years of 1.27%. This is significantly below the industry average of 10.52%.
The last Return On Invested Capital (1.70%) for SNPO is above the 3 year average (1.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.92% | ||
| ROE | -4.03% | ||
| ROIC | 1.7% |
ROA(3y)-1.41%
ROA(5y)-1.63%
ROE(3y)-2.94%
ROE(5y)-3.65%
ROIC(3y)1.27%
ROIC(5y)N/A
1.3 Margins
SNPO has a Operating Margin of 2.86%. This is in the lower half of the industry: SNPO underperforms 65.15% of its industry peers.
SNPO's Operating Margin has improved in the last couple of years.
SNPO has a Gross Margin of 42.62%. This is in the better half of the industry: SNPO outperforms 78.79% of its industry peers.
In the last couple of years the Gross Margin of SNPO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | N/A | ||
| GM | 42.62% |
OM growth 3Y13.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SNPO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SNPO has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SNPO is higher compared to a year ago.
2.2 Solvency
SNPO has an Altman-Z score of 1.40. This is a bad value and indicates that SNPO is not financially healthy and even has some risk of bankruptcy.
SNPO has a worse Altman-Z score (1.40) than 78.79% of its industry peers.
SNPO has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as SNPO would need 6.07 years to pay back of all of its debts.
The Debt to FCF ratio of SNPO (6.07) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.67 indicates that SNPO is somewhat dependend on debt financing.
The Debt to Equity ratio of SNPO (0.67) is worse than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.15
WACC11.4%
2.3 Liquidity
SNPO has a Current Ratio of 2.48. This indicates that SNPO is financially healthy and has no problem in meeting its short term obligations.
SNPO has a Current ratio (2.48) which is in line with its industry peers.
A Quick Ratio of 0.77 indicates that SNPO may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, SNPO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for SNPO have decreased strongly by -42.47% in the last year.
Looking at the last year, SNPO shows a decrease in Revenue. The Revenue has decreased by -3.95% in the last year.
The Revenue has been growing by 9.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-42.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y9.23%
Revenue growth 5YN/A
Sales Q2Q%-2.37%
3.2 Future
The Earnings Per Share is expected to grow by 20.74% on average over the next years. This is a very strong growth
SNPO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y-19.5%
EPS Next 2Y20.5%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue Next Year2.12%
Revenue Next 2Y4.16%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.62, SNPO can be considered very expensive at the moment.
68.18% of the companies in the same industry are cheaper than SNPO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.79, SNPO is valued at the same level.
SNPO is valuated correctly with a Price/Forward Earnings ratio of 14.52.
SNPO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SNPO to the average of the S&P500 Index (23.21), we can say SNPO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNPO indicates a slightly more expensive valuation: SNPO is more expensive than 60.61% of the companies listed in the same industry.
69.70% of the companies in the same industry are more expensive than SNPO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
SNPO's earnings are expected to grow with 20.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3Y20.74%
5. Dividend
5.1 Amount
No dividends for SNPO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.75
+0.01 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.44%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change0%
Market Cap822.80M
Analysts75.71
Price Target10.97 (2.05%)
Short Float %N/A
Short RatioN/A
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)1
Avg EPS beat(2)-119.68%
Min EPS beat(2)-259.31%
Max EPS beat(2)19.95%
EPS beat(4)2
Avg EPS beat(4)-54.95%
Min EPS beat(4)-259.31%
Max EPS beat(4)38.12%
EPS beat(8)5
Avg EPS beat(8)7.8%
EPS beat(12)9
Avg EPS beat(12)16.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.61%
Min Revenue beat(2)-4.64%
Max Revenue beat(2)-2.58%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.16%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.71%
Revenue beat(12)4
Avg Revenue beat(12)-0.48%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.71%
PT rev (3m)-3.73%
EPS NQ rev (1m)-4.37%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)-34.02%
EPS NY rev (3m)-28.36%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)-2.05%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 14.52 | ||
| P/S | 0.78 | ||
| P/FCF | 10.01 | ||
| P/OCF | 8.41 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14 |
EPS(TTM)0.34
EY3.16%
EPS(NY)0.74
Fwd EY6.89%
FCF(TTM)1.07
FCFY9.99%
OCF(TTM)1.28
OCFY11.9%
SpS13.78
BVpS9.65
TBVpS-4.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.92% | ||
| ROE | -4.03% | ||
| ROCE | 2.15% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.75% | ||
| ROICexgc | 8.58% | ||
| OM | 2.86% | ||
| PM (TTM) | N/A | ||
| GM | 42.62% | ||
| FCFM | 7.79% |
ROA(3y)-1.41%
ROA(5y)-1.63%
ROE(3y)-2.94%
ROE(5y)-3.65%
ROIC(3y)1.27%
ROIC(5y)N/A
ROICexc(3y)1.3%
ROICexc(5y)N/A
ROICexgc(3y)6.89%
ROICexgc(5y)N/A
ROCE(3y)1.6%
ROCE(5y)N/A
ROICexcg growth 3Y-20.86%
ROICexcg growth 5YN/A
ROICexc growth 3Y20.25%
ROICexc growth 5YN/A
OM growth 3Y13.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5YN/A
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.07 | ||
| Debt/EBITDA | 5.41 | ||
| Cap/Depr | 25.66% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 0.54 | ||
| Cash Conversion | 107.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.4 |
F-Score5
WACC11.4%
ROIC/WACC0.15
Cap/Depr(3y)30.35%
Cap/Depr(5y)24.02%
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
EPS Next Y-19.5%
EPS Next 2Y20.5%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y9.23%
Revenue growth 5YN/A
Sales Q2Q%-2.37%
Revenue Next Year2.12%
Revenue Next 2Y4.16%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
EBIT growth 1Y32.27%
EBIT growth 3Y24.17%
EBIT growth 5YN/A
EBIT Next Year43.17%
EBIT Next 3Y18.68%
EBIT Next 5YN/A
FCF growth 1Y301.24%
FCF growth 3Y7.19%
FCF growth 5YN/A
OCF growth 1Y431.05%
OCF growth 3Y11.61%
OCF growth 5YN/A