SNAP ONE HOLDINGS CORP (SNPO) Fundamental Analysis & Valuation

NASDAQ:SNPO • US83303Y1055

Current stock price

10.75 USD
+0.01 (+0.09%)
At close:
10.7406 USD
-0.01 (-0.09%)
After Hours:

This SNPO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SNPO Profitability Analysis

1.1 Basic Checks

  • SNPO had positive earnings in the past year.
  • SNPO had a positive operating cash flow in the past year.
  • 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.
SNPO Yearly Net Income VS EBIT VS OCF VS FCFSNPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • The Return On Assets of SNPO (-1.92%) is worse than 71.21% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.03%, SNPO is doing worse than 66.67% of the companies in the same industry.
  • The Return On Invested Capital of SNPO (1.70%) is worse than 68.18% of its industry peers.
  • SNPO had an Average Return On Invested Capital over the past 3 years of 1.27%. This is significantly below the industry average of 9.21%.
  • 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 RankSector 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
SNPO Yearly ROA, ROE, ROICSNPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -2 -4

1.3 Margins

  • SNPO has a worse Operating Margin (2.86%) than 65.15% of its industry peers.
  • In the last couple of years the Operating Margin of SNPO has grown nicely.
  • With a decent Gross Margin value of 42.62%, SNPO is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SNPO has remained more or less at the same level.
Industry RankSector 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
SNPO Yearly Profit, Operating, Gross MarginsSNPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 10 20 30 40

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2

2. SNPO Health Analysis

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.
  • SNPO has a worse debt/assets ratio than last year.
SNPO Yearly Shares OutstandingSNPO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
SNPO Yearly Total Debt VS Total AssetsSNPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B 1.5B

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's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. SNPO is outperformed by 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.
  • SNPO has a Debt to FCF ratio (6.07) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that SNPO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.67, SNPO is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 6.07
Altman-Z 1.4
ROIC/WACC0.15
WACC11.4%
SNPO Yearly LT Debt VS Equity VS FCFSNPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M 400M 600M

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's Current ratio of 2.48 is in line compared to the rest of the industry. SNPO outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.77 indicates that SNPO may have some problems paying its short term obligations.
  • SNPO has a Quick ratio of 0.77. This is in the lower half of the industry: SNPO underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 0.77
SNPO Yearly Current Assets VS Current LiabilitesSNPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SNPO Growth Analysis

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

  • Based on estimates for the next years, SNPO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.74% on average per year.
  • The Revenue is expected to grow by 5.23% on average over the next years.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SNPO Yearly Revenue VS EstimatesSNPO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SNPO Yearly EPS VS EstimatesSNPO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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3

4. SNPO Valuation Analysis

4.1 Price/Earnings Ratio

  • SNPO is valuated quite expensively with a Price/Earnings ratio of 31.62.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNPO indicates a slightly more expensive valuation: SNPO is more expensive than 68.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SNPO is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 14.52, SNPO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNPO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, SNPO is valued a bit cheaper.
Industry RankSector Rank
PE 31.62
Fwd PE 14.52
SNPO Price Earnings VS Forward Price EarningsSNPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.61% of the companies in the same industry are cheaper than SNPO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SNPO is valued a bit cheaper than 69.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.01
EV/EBITDA 14
SNPO Per share dataSNPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNPO Dividend Analysis

5.1 Amount

  • SNPO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SNPO Fundamentals: All Metrics, Ratios and Statistics

SNAP ONE HOLDINGS CORP

NASDAQ:SNPO (6/14/2024, 8:00:02 PM)

After market: 10.7406 -0.01 (-0.09%)

10.75

+0.01 (+0.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-07
Earnings (Next)08-06
Inst Owners1.44%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change0%
Market Cap822.80M
Revenue(TTM)1.05B
Net Income(TTM)-29.73M
Analysts75.71
Price Target10.97 (2.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3Y-20.86%
ROICexgc 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 RankSector 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

SNAP ONE HOLDINGS CORP / SNPO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SNAP ONE HOLDINGS CORP (SNPO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SNPO.


What is the valuation status for SNPO stock?

ChartMill assigns a valuation rating of 3 / 10 to SNAP ONE HOLDINGS CORP (SNPO). This can be considered as Overvalued.


Can you provide the profitability details for SNAP ONE HOLDINGS CORP?

SNAP ONE HOLDINGS CORP (SNPO) has a profitability rating of 3 / 10.


What is the valuation of SNAP ONE HOLDINGS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SNAP ONE HOLDINGS CORP (SNPO) is 31.62 and the Price/Book (PB) ratio is 1.11.


Can you provide the expected EPS growth for SNPO stock?

The Earnings per Share (EPS) of SNAP ONE HOLDINGS CORP (SNPO) is expected to decline by -19.5% in the next year.