SNAP:NYE-Snap Inc. Class A

EQUITY | Online Media | New York Stock Exchange

Last Closing

USD 10.72

Change

-0.01 (-0.09)%

Market Cap

USD 26.40B

Volume

0.01B

Analyst Target

USD 8.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Online Media

ETFs Containing SNAP

M37R:F ETC Group Global Metavers.. 5.87 % 0.00 %

+0.09 (+0.73%)

USD 9.30M
VR 5.48 % 0.00 %

N/A

N/A
M37R:XETRA ETC Group Global Metavers.. 5.41 % 0.00 %

+0.11 (+0.73%)

USD 8.74M
M37R:XETRA ETC Group Global Metavers.. 5.41 % 0.00 %

+0.11 (+0.73%)

USD 8.74M
METP:LSE ETC Group Global Metavers.. 4.70 % 0.00 %

+7.50 (+0.73%)

USD 8.79M
METR:LSE ETC Group Global Metavers.. 4.59 % 0.00 %

+0.11 (+0.73%)

USD 9.30M
MESH:CA 3.43 % 0.00 %

N/A

N/A
ITEK:PA HAN-GINS Tech Megatrend E.. 1.29 % 0.00 %

+0.23 (+0.73%)

N/A
ITEK:SW HAN-GINS Tech Megatrend E.. 1.29 % 0.00 %

+0.08 (+0.73%)

USD 0.09B
SPF1:F SSgA SPDR ETFs Europe II .. 0.92 % 0.00 %

+0.01 (+0.73%)

N/A
ZPRC:F SSgA SPDR ETFs Europe II .. 0.92 % 0.00 %

+0.14 (+0.73%)

USD 0.61B
SPF1:XETRA SPDR Refinitiv Global Con.. 0.92 % 0.00 %

N/A

USD 0.33B
ZPRC:XETRA SPDR Thomson Reuters Glob.. 0.92 % 0.00 %

+0.16 (+0.73%)

USD 0.53B
GCVB:SW SPDR Refinitiv Global Con.. 0.92 % 0.00 %

-0.06 (0.73%)

USD 0.61B
GCVC:SW SPDR Refinitiv Global Con.. 0.92 % 0.00 %

+0.09 (+0.73%)

USD 0.11B
AUGR 0.00 % 0.52 %

N/A

N/A
SOCL Global X Social Media ETF 0.00 % 0.65 %

-0.07 (0.73%)

USD 0.15B
XWEB 0.00 % 0.35 %

N/A

N/A
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.10 (+0.73%)

USD 0.18B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

+0.23 (+0.73%)

USD 0.08B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

+0.70 (+0.73%)

USD 0.34B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.22 (+0.73%)

USD 0.08B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

+10.00 (+0.73%)

USD 1.06B
VPOP 0.00 % 0.00 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

N/A
CCON 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Online Media) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 94.56% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 94.56% 100% F 99% N/A
Trailing 12 Months  
Capital Gain -34.47% 25% F 7% C-
Dividend Return N/A N/A N/A N/A F
Total Return -34.47% 19% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -19.71% 13% F 4% F
Dividend Return -19.71% 6% D- 3% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 22.88% 81% B- 28% F
Risk Adjusted Return -86.14% 6% D- 3% F
Market Capitalization 26.40B 85% B 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Online Media) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 5.83 30% 11%
Price / Cash Flow Ratio -4.83 90% 95%
Price/Free Cash Flow Ratio -17.02 92% 90%
Management Effectiveness  
Return on Equity -49.88% 5% 4%
Return on Invested Capital -50.38% 5% 1%
Return on Assets -43.19% 5% 1%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector