SNAP ONE HOLDINGS CORP (SNPO) Stock Fundamental Analysis
NASDAQ:SNPO - Nasdaq - US83303Y1055 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to SNPO. 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SNPO had positive earnings in the past year.
In the past year SNPO had a positive cash flow from operations.
In the past 5 years SNPO always reported negative net income.
In multiple years SNPO reported negative operating cash flow during the last 5 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.
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.
SNPO had an Average Return On Invested Capital over the past 3 years of 1.27%. This is significantly below the industry average of 10.05%.
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
The Operating Margin of SNPO (2.86%) is worse than 65.15% of its industry peers.
SNPO's Operating Margin has improved in the last couple of years.
The Gross Margin of SNPO (42.62%) is better than 78.79% of its industry peers.
SNPO's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, SNPO has more shares outstanding
Compared to 1 year ago, SNPO has a worse debt to assets ratio.
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.
The Altman-Z score of SNPO (1.40) is worse 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.
SNPO has a Debt to FCF ratio (6.07) which is comparable to the rest of the industry.
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 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'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 worse Quick ratio (0.77) than 66.67% of its industry peers.
| 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.
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
SNPO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.74% yearly.
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.
4. Valuation
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.
When comparing the Price/Earnings ratio of SNPO to the average of the S&P500 Index (26.82), we can say SNPO is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 14.52, the valuation of SNPO can be described as correct.
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 36.21, SNPO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 14.52 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SNPO's earnings are expected to grow with 20.74% in the coming years.
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