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 61 industry peers in the Household Durables industry. Both the profitability and financial health of SNPO have multiple concerns. 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.
In multiple years SNPO reported negative operating cash flow during the last 5 years.
1.2 Ratios
SNPO has a worse Return On Assets (-1.92%) 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.
With a Return On Invested Capital value of 1.70%, SNPO is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
SNPO had an Average Return On Invested Capital over the past 3 years of 1.27%. This is significantly below the industry average of 9.73%.
The 3 year average ROIC (1.27%) for SNPO is below the current ROIC(1.70%), indicating increased profibility in the last year.
| 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'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 has a Gross Margin of 42.62%. This is in the better half 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNPO is destroying value.
SNPO has more shares outstanding than it did 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.
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.
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's Debt to FCF ratio of 6.07 is in line compared to the rest of the industry. SNPO outperforms 50.00% of its industry peers.
SNPO has a Debt/Equity ratio of 0.67. This is a neutral value indicating SNPO is somewhat dependend on debt financing.
SNPO has a worse Debt to Equity ratio (0.67) than 65.15% of its industry peers.
| 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.
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
SNPO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.47%.
The Revenue has decreased by -3.95% in the past 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
The Earnings Per Share is expected to grow by 20.74% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 31.62 indicates a quite expensive valuation of SNPO.
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.
SNPO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.50.
Based on the Price/Forward Earnings ratio of 14.52, the valuation of SNPO can be described as correct.
SNPO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, SNPO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNPO indicates a slightly more expensive valuation: SNPO is more expensive than 60.61% of the companies listed 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
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%
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
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 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
Graham NumberN/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
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 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
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.
Can you provide the valuation status for SNAP ONE HOLDINGS CORP?
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 are the PE and PB ratios of SNAP ONE HOLDINGS CORP (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.
What is the financial health of SNAP ONE HOLDINGS CORP (SNPO) stock?
The financial health rating of SNAP ONE HOLDINGS CORP (SNPO) is 2 / 10.