ScoreWhy is Snap, Inc. ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 62.77 %
- INTEREST(Q) Highest at USD 27.61 MM
- OPERATING PROFIT(Q) Lowest at USD -219.65 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.44%, its profits have risen by 59.2%
3
Below par performance in long term as well as near term
- Along with generating -40.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Snap, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Snap, Inc.
-38.51%
-0.85
58.44%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.99%
EBIT Growth (5y)
5.80%
EBIT to Interest (avg)
-39.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.83
Tax Ratio
5.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.60%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.14
EV to EBIT
-22.58
EV to EBITDA
-29.62
EV to Capital Employed
5.34
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.65%
ROE (Latest)
-22.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 586.6 MM
NET PROFIT(HY)
Higher at USD -399.83 MM
ROCE(HY)
Highest at -26.42%
RAW MATERIAL COST(Y)
Fallen by 1.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.89 times
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 62.77 %
INTEREST(Q)
Highest at USD 27.61 MM
OPERATING PROFIT(Q)
Lowest at USD -219.65 MM
PRE-TAX PROFIT(Q)
Lowest at USD -256.79 MM
NET PROFIT(Q)
Lowest at USD -264.46 MM
EPS(Q)
Lowest at USD -0.16
Here's what is working for Snap, Inc.
Operating Cash Flow
Highest at USD 586.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 40.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Snap, Inc.
Interest
At USD 27.61 MM has Grown at 17.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 27.61 MM
in the last five periods and Increased by 17.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -219.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -256.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -264.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 62.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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