SNAP:NYE-Snap Inc. Class A

COMMON STOCK | Internet Content & Information | New York Stock Exchange

Last Closing

USD 15.5

Change

-0.11 (-0.70)%

Market Cap

USD 26.40B

Volume

0.02B

Analyst Target

USD 11.49
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
SPOT Spotify Technology SA

+31.07 (+11.41%)

USD 52.55B
PINS Pinterest Inc

+0.29 (+0.89%)

USD 23.21B
TME Tencent Music Entertainment Gr..

+0.56 (+4.76%)

USD 19.49B
TWLO Twilio Inc

+1.72 (+2.93%)

USD 10.48B
RDDT Reddit, Inc.

+0.78 (+1.86%)

USD 8.02B
ATHM Autohome Inc

+0.05 (+0.20%)

USD 3.04B
YELP Yelp Inc

+0.62 (+1.57%)

USD 2.68B
GETY Getty Images Holdings Inc.

+0.08 (+2.07%)

USD 1.60B
SSTK Shutterstock

+0.93 (+2.22%)

USD 1.46B
MAX MediaAlpha Inc.

-0.11 (-0.58%)

USD 1.25B

ETFs Containing SNAP

VR 5.48 % 0.00 %

N/A

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

+0.23 (+-0.63%)

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 5.41 % 0.00 %

+0.23 (+-0.63%)

USD 0.01B
METR:LSE ETC Group Global Metavers.. 4.75 % 0.00 %

+0.32 (+-0.63%)

USD 8.79M
METP:LSE ETC Group Global Metavers.. 4.75 % 0.00 %

+19.00 (+-0.63%)

USD 0.01B
M37R:F ETC Group Global Metavers.. 4.68 % 0.00 %

+0.16 (+-0.63%)

USD 8.79M
MESH:CA 3.43 % 0.00 %

N/A

N/A
SPF1:F SSgA SPDR ETFs Europe II .. 0.92 % 0.00 %

+0.39 (+-0.63%)

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

+0.29 (+-0.63%)

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

+0.33 (+-0.63%)

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

+0.18 (+-0.63%)

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

+0.32 (+-0.63%)

USD 0.64B
GCVC:SW SPDR Refinitiv Global Con.. 0.92 % 0.00 %

-0.22 (-0.63%)

USD 0.11B
AUGR 0.00 % 0.52 %

N/A

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

+1.06 (+-0.63%)

USD 0.15B
XWEB 0.00 % 0.35 %

N/A

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

+0.44 (+-0.63%)

USD 0.11B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

+2.52 (+-0.63%)

USD 0.36B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

+20.00 (+-0.63%)

USD 1.28B
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 (Internet Content & Information) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 181.31% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 181.31% 100% F 100% F
Trailing 12 Months  
Capital Gain 16.02% 93% A 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 16.02% 93% A 84% B
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 -18.56% 13% F 10% F
Dividend Return -18.56% 13% F 10% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 22.41% 81% B- 58% F
Risk Adjusted Return -82.85% 6% D- 6% D-
Market Capitalization 26.40B 85% B 90% 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.

Positive cash flow

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

Positive free cash flow

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

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 earnings

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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