Why is Snowflake, Inc. ?
1
The company has declared positive results in Apr'2025 after 2 consecutive negative quarters
- NET SALES(Q) Highest at USD 1,144.97 MM
- RAW MATERIAL COST(Y) Fallen by -1.49% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 7.33 times
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 50.62%, its profits have fallen by -36.2%
3
High Institutional Holdings at 79.3%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.73% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 50.62% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Snowflake, 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 Snowflake, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Snowflake, Inc.
25.88%
2.25
48.44%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
59.19%
EBIT Growth (5y)
-215.88%
EBIT to Interest (avg)
-748.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.64
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.30%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
29.21
EV to EBIT
-47.50
EV to EBITDA
-54.72
EV to Capital Employed
85.08
EV to Sales
17.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-179.13%
ROE (Latest)
-51.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
16What is working for the Company
NET SALES(Q)
Highest at USD 1,144.97 MM
RAW MATERIAL COST(Y)
Fallen by -1.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.33 times
OPERATING PROFIT(Q)
Highest at USD -281.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at -24.59 %
NET PROFIT(Q)
Highest at USD -288.18 MM
EPS(Q)
Highest at USD -0.89
-7What is not working for the Company
INTEREST(9M)
At USD 6.21 MM has Grown at inf%
ROCE(HY)
Lowest at -42.45%
DEBT-EQUITY RATIO
(HY)
Highest at -37.7 %
Here's what is working for Snowflake, Inc.
Net Sales
Highest at USD 1,144.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,144.97 MM has Grown at 31.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -281.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -24.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD -288.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 7.33 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 -1.49% (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 54.84 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 Snowflake, Inc.
Interest
At USD 6.21 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -37.7 %
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






