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 -36.33%, its profits have risen by 59.2%
3
Below par performance in long term as well as near term
- Along with generating -36.33% 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 hold?
- Overall Portfolio exposure to Snap, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Snap, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Snap, Inc.
-52.94%
-0.85
58.17%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
6.58%
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)
0.89
Tax Ratio
5.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.21%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.56
EV to EBIT
-16.46
EV to EBITDA
-23.77
EV to Capital Employed
2.99
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.19%
ROE (Latest)
-19.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 656.17 MM
ROCE(HY)
Highest at -19.46%
RAW MATERIAL COST(Y)
Fallen by -4.21% (YoY
NET SALES(Q)
Highest at USD 1,716.46 MM
OPERATING PROFIT(Q)
Highest at USD 93.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.42 %
PRE-TAX PROFIT(Q)
Highest at USD 46.87 MM
NET PROFIT(Q)
Highest at USD 54.12 MM
EPS(Q)
Highest at USD 0.03
-9What is not working for the Company
INTEREST(Q)
Highest at USD 36.5 MM
Here's what is working for Snap, Inc.
Net Profit
At USD 54.12 MM has Grown at 403.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 656.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 46.87 MM has Grown at 178.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 1,716.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 93.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 46.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 54.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.21% (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 43.38 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
Highest at USD 36.5 MM
in the last five periods and Increased by 5.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
