Snap Inc

α : -11.64

Ticker: SNAP.US

Fundamental α

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Weighted: -18.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -16.2 -18.6 -21.9
Income Statement Composite -5.3 -5.8 -6.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.31
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.05 -0.17 0.07
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.30 -1.35 -1.77
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.37 -1.60 -1.98
↳ Sector Median Analytics
Cash Flow Composite -1.6 -2.1 -2.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.16
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.33 -0.52 -0.68
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.30 -0.60 -0.79
↳ Sector Median Analytics
Balance Sheet Composite -9.2 -10.6 -13.1
↳ Return on Assets
↳ Capped Z-Score -1.23 -1.88 -2.91
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.24 -0.71 -1.42
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.49 0.40 0.34
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.27 1.72 1.51
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -2.02 -2.51 -3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.55 -1.66 -2.53
↳ Sector Median Analytics

Market α

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Weighted: 2.8
Metric/Statistic Ticker Value
Market Valuation Composite -2.0
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

Visit Corporate Website

Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and snaps. It also provides Snapchat+, Lens+, and Snapchat Platinum, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an augmented reality (AR) glasses; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. In addition, the company offers campaign management and delivery, an advertising platform that provides automated, sophisticated, and scalable ad buying and campaign management; and measuring advertising effectiveness solutions. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.