SNAP ONE HOLDINGS CORP (SNPO) Stock Fundamental Analysis

NASDAQ:SNPO • US83303Y1055

10.75 USD
+0.01 (+0.09%)
At close: Jun 14, 2024
10.7406 USD
-0.01 (-0.09%)
After Hours: 6/14/2024, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SNPO. SNPO was compared to 60 industry peers in the Household Durables industry. Both the profitability and financial health of SNPO have multiple concerns. SNPO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SNPO had positive earnings in the past year.
  • SNPO had a positive operating cash flow in the past year.
  • 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.
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

  • 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.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNPO is significantly below the industry average of 9.08%.
  • 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

  • SNPO's Operating Margin of 2.86% is on the low side compared to the rest of the industry. SNPO is outperformed by 65.15% of its industry peers.
  • SNPO's Operating Margin has improved in the last couple of years.
  • SNPO's Gross Margin of 42.62% is fine compared to the rest 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for SNPO has been increased compared to 1 year ago.
  • Compared to 1 year ago, SNPO has a worse debt to assets ratio.
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.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 0.67, SNPO is doing worse than 65.15% of the companies in the same industry.
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 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.
  • 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. Growth

3.1 Past

  • The earnings per share for SNPO have decreased strongly by -42.47% in the last year.
  • The Revenue has decreased by -3.95% in the past 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.62, the valuation of SNPO can be described as expensive.
  • 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.
  • SNPO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.52, which indicates a correct valuation of SNPO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SNPO.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. SNPO is valued slightly cheaper when compared to this.
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

  • 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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.