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Snap Inc
SNAP | US
11.13
USD0.47
4.41%
SNAP | US
About Snap Inc
Sector
Technology
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
11/10/2024
Close
11.13
Open
10.55
High
11.19
Low
10.55
Snap Inc. operates as a technology company in North America Europe and internationally. The company offers Snapchat a visual messaging application with various tabs such as camera visual messaging snap map stories and spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles an eyewear product that connects with Snapchat and captures photos and video from a human perspective; and advertising products including AR ads and Snap ads comprises a single image or video ads story ads collection ads dynamic ads and commercials. The company was formerly known as Snapchat Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica California.
View LessSNAP | US
Risk
37.9
Sharpe
0.35
Luna's Score
48/100
Recommendation
Hold
Luna says (SNAP | US)
What's Working
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.1%1 month
37.9%3 months
70.5%6 months
70.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
37.17
Price to book
8.67
Debt to equity
2.05
Debt to assets
0.57
Ent. to EBITDA
-17.29
Ent. to rev.
3.83
PEG
532.02
Other Fundamentals
EBITDA
-972.65M
MarketCap
18.47B
MarketCap(USD)
18.47B
Div. yield
-
Op. margin
-20.54
Erngs. growth
-
Rev. growth
15.80
Ret. on equity
-51.19
Short ratio
2.57
Short perc.
5.94
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.89
Range1M
2.51
Range3M
8.22
Volumes: Market Activity
Rel. volume
0.68
Price X volume
192.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -17.29 | 38.83 | Cheaper |
| Ent. to Revenue | 3.83 | 2.56 | Expensive |
| PE Ratio | - | 31.05 | - |
| Price to Book | 8.67 | 14.30 | Cheaper |
| Dividend Yield | - | 3.60 | - |
| Std. Deviation (3M) | 70.54 | 56.74 | Riskier |
| Debt to Equity | 2.05 | -0.01 | Expensive |
| Debt to Assets | 0.57 | 0.25 | Expensive |
| Market Cap | 18.47B | 96.72B | Emerging |
