ScoreWhy is Snowflake, Inc. ?
1
Flat results in Jul 25
- 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 %
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 28.23%, 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
- The stock has generated a return of 28.23% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow 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.
9.53%
1.49
49.69%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.23%
EBIT Growth (5y)
-184.38%
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)
0.76
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
27.45
EV to EBIT
-38.71
EV to EBITDA
-46.48
EV to Capital Employed
228.39
EV to Sales
10.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-589.94%
ROE (Latest)
-59.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,236.79 MM
NET SALES(Q)
Highest at USD 1,390.95 MM
OPERATING PROFIT(Q)
Highest at USD -240.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at -17.31 %
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.72 times
PRE-TAX PROFIT(Q)
Highest at USD -271.3 MM
NET PROFIT(Q)
Highest at USD -270.21 MM
EPS(Q)
Highest at USD -0.86
-7What is not working for the Company
INTEREST(9M)
At USD 6.23 MM has Grown at 29.05%
ROCE(HY)
Lowest at -55.07%
DEBT-EQUITY RATIO
(HY)
Highest at -9.43 %
CASH AND EQV(HY)
Lowest at USD 6,984.68 MM
Here's what is working for Snowflake, Inc.
Net Sales
Highest at USD 1,390.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -240.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -17.31 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at USD 1,236.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 1,390.95 MM has Grown at 33.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -271.3 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 -270.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8.72 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 -0.02% (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 67.61 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.
Debt-Equity Ratio
Highest at -9.43 % and Grown
In each half year 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
Interest
At USD 6.23 MM has Grown at 29.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 6,984.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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