SNAP ONE HOLDINGS CORP (SNPO) Stock Fundamental Analysis
NASDAQ:SNPO - US83303Y1055 - Common Stock
10.75 USD
+0.01 (+0.09%)
10.7406 USD
-0.01 (-0.09%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. SNPO does not seem to be growing, but still is valued expensively.
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.
In the past 5 years SNPO always reported negative net income.
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
The Return On Assets of SNPO (-1.92%) is worse than 71.21% of its industry peers.
SNPO has a Return On Equity of -4.03%. This is in the lower half of the industry: SNPO underperforms 66.67% of its industry peers.
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 10.51%.
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.
In the last couple of years the Operating Margin of SNPO has grown nicely.
Looking at the Gross Margin, with a value of 42.62%, SNPO is in the better half of 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 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNPO is destroying value.
The number of shares outstanding for SNPO has been increased compared to 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.
Looking at the Altman-Z score, with a value of 1.40, SNPO is doing worse than 78.79% of the companies in the same industry.
The Debt to FCF ratio of SNPO is 6.07, which is on the high side as it means it would take SNPO, 6.07 years of fcf income to pay off all of its debts.
SNPO has a Debt to FCF ratio (6.07) which is comparable to the rest of the industry.
SNPO has a Debt/Equity ratio of 0.67. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.15
WACC11.4%
2.3 Liquidity
A Current Ratio of 2.48 indicates that SNPO has no problem at all paying its short term obligations.
SNPO has a Current ratio (2.48) which is in line with its industry peers.
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.
Looking at the Quick ratio, with a value of 0.77, SNPO is doing worse than 66.67% of the companies in the same industry.
| 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.
SNPO shows a decrease in Revenue. In the last year, the revenue decreased by -3.95%.
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.
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.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.44, SNPO is valued at the same level.
Based on the Price/Forward Earnings ratio of 14.52, the valuation of SNPO can be described as correct.
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 (22.87), we can say SNPO is valued slightly cheaper.
| 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.
Based on the Price/Free Cash Flow ratio, SNPO is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
| 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