MarketAnalysisMarketAnalysis
NYSE:SNAP

Snap Inc. - NYSE:SNAP - Comprehensive analysis

Free evaluation through quantitative algorithms Snap Inc. - NYSE:SNAP

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

16.4

Market

89

Sector

84

Gross Profit Growth Over Prior Year

15.9

Market

84

Sector

79

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

5.5

Market

64

Sector

71

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

9.96

Market

77

Sector

83

Total Assets Growth Over Prior Year

-0.39

Market

32

Sector

51

Tangible Book Value Growth Over Prior Year

17.12

Market

68

Sector

64

Common Equity Growth Over Prior Year

1.52

Market

38

Sector

56

Cash from Ops. Growth Over Prior Year

68

Market

96

Sector

79

CAPEX Growth Over Prior Year

-7.98

Market

25

Sector

39

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

202

Market

96

Sector

92

Unlevered Free Cash Flow Growth Over Prior Year

194

Market

96

Sector

92

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

54

Market

66

Sector

48

SG&A Margin %

36.4

Market

89

Sector

61

EBITDA Margin %

-10.49

Market

1

Sector

9

EBITA Margin %

-12.32

Market

1

Sector

11

EBIT Margin %

-13.38

Market

1

Sector

11

Earnings from Cont. Ops Margin %

-13.02

Market

3

Sector

21

Net Income Margin %

-13.02

Market

3

Sector

21

Net Income Avail. for Common Margin %

-13.02

Market

3

Sector

21

Normalized Net Income Margin %

-6.92

Market

1

Sector

15

Levered Free Cash Flow Margin %

10.22

Market

51

Sector

61

Unlevered Free Cash Flow Margin %

10.29

Market

46

Sector

56

Return on Assets %

-5.64

Market

1

Sector

13

Return on Capital %

-6.66

Market

1

Sector

15

Return on Equity %

-28.69

Market

2

Sector

19

Return on Common Equity %

-28.69

Market

2

Sector

19

Total Asset Turnover

0.67

Market

66

Sector

70

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 59
Momentum: 12
Growth: 67
Profitability: 21

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.62

Market

36

Sector

72

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

6.46

Market

70

Sector

88

TEV/LTM Unlevered FCF

26.1

Market

45

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.56

Market

15

Sector

47

3M Price Performance

-17.96

Market

5

Sector

24

6M Price Performance

-6.91

Market

17

Sector

31

9M Price Performance

-27

Market

7

Sector

28

1Y Price Performance

-20.34

Market

13

Sector

35

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