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

  • In the past year SNPO was profitable.
  • SNPO had a positive operating cash flow in the past year.
  • SNPO had negative earnings in each of the past 5 years.
  • In multiple years SNPO reported negative operating cash flow during the last 5 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

  • SNPO's Return On Assets of -1.92% is on the low side compared to the rest of the industry. SNPO is outperformed by 71.21% of its industry peers.
  • SNPO has a worse Return On Equity (-4.03%) than 66.67% of its industry peers.
  • SNPO has a worse Return On Invested Capital (1.70%) than 68.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNPO is significantly below the industry average of 8.92%.
  • The 3 year average ROIC (1.27%) for SNPO is below the current ROIC(1.70%), indicating increased profibility in the last year.
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

  • The Operating Margin of SNPO (2.86%) is worse than 65.15% of its industry peers.
  • In the last couple of years the Operating Margin of SNPO has grown nicely.
  • 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.
  • SNPO's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNPO is destroying value.
  • Compared to 1 year ago, SNPO has more shares outstanding
  • The debt/assets ratio for SNPO is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.40, we must say that SNPO is in the distress zone and has some risk of bankruptcy.
  • SNPO has a Altman-Z score of 1.40. This is in the lower half of the industry: SNPO underperforms 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 of 6.07. This is comparable to the rest of the industry: SNPO outperforms 50.00% of its industry peers.
  • 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 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

  • A Current Ratio of 2.48 indicates that SNPO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.48, SNPO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • SNPO has a Quick Ratio of 2.48. This is a bad value and indicates that SNPO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SNPO's Quick ratio of 0.77 is on the low side compared to the rest of the industry. SNPO is outperformed by 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.
  • Measured over the past years, SNPO shows a quite strong growth in Revenue. The Revenue has been growing by 9.23% on average per year.
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.
  • 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

  • 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.
  • Based on the Price/Earnings ratio, SNPO is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.42. SNPO is around the same levels.
  • The Price/Forward Earnings ratio is 14.52, which indicates a correct valuation of SNPO.
  • SNPO's Price/Forward Earnings ratio is in line with the industry average.
  • SNPO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
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

  • SNPO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SNPO is more expensive than 60.61% of the companies 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 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 Number0 (-100%)
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.


What is the profitability of SNPO stock?

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


Can you provide the PE and PB ratios for SNPO stock?

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