Snowflake Inc - Class A Shares Close the Day 16.5% Lower - Daily Wrap
The company saw its shares close the day 16.5% lower than yesterday, with trading volume higher than its 30 day average.
May 25, 2023 by Kwhen Finance Editors
Snowflake Inc - Class A (SNOW) shares closed today 16.5% lower than it did at the end of yesterday. The stock is currently up 23.4% year-to-date, up 36.7% over the past 12 months, and down 30.2% over the past five years. Today, the Dow Jones Industrial Average fell 0.1%, and the S&P 500 rose 0.9%.
Trading Activity
- Shares traded as high as $185.00 and as low as $172.12 this week.
- Shares closed 28.1% below its 52-week high and 34.1% above its 52-week low.
- Trading volume this week was 72.1% higher than the 10-day average and 93.1% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.9.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-534,111,000 in earnings before interest and taxes from $592 million in revenue. It currently holds $3 billion in cash and $789 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -72.26, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.94. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.20 which means it currently has $1.20 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 13.71. This means that the stock is trading at a premium of 14 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 114.34.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 107.73.
P/E
-72.26
EBITDA
$-534,111,000
P/Book
13.71
Mkt Cap
$57B
P/Sales
114.34
Revenue
$592M
EPS (TTM)
-2.50
PEG Ratio
0.94
EV/Revenue
107.73
Total Cash
$3B
Debt/Equity
1.20
Forward P/E
0.00
Current Debt
$789M
Gross Profit
$349M
Dividend Date
-
Earnings Date
-
Profit Margin
-0.91
Revenue/Share
2.08
Total Revenue
$592M
Enterprise Val
$63B
Put/Call Ratio
0.73
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Snowflake Inc - Class A | -16.5 | 23.4 | 36.7 | -27.1 | 36.0 |
| Dow Jones Industrial Average | -0.1 | 0.0 | 5.1 | -4.6 | 16.2 |
| S&P 500 Index | 0.9 | 7.9 | 6.1 | -2.7 | 20.1 |
| Technology Industry | -11.3 | -49.7 | -57.9 | -70.1 | -0.9 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by 2275.4%
- The company's stock price performance over the past 12 months beats the peer average by 83.9%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Snowflake Inc - Class A | SNOW | -72.3 | 23.4 | 36.7 | -27.1 | 36.0 |
| Peer Avg | N/A | -3.7 | 1.0 | 19.9 | -7.0 | 15.3 |
| Vail Resorts Inc. | MTN | 28.5 | 0.4 | 3.2 | -10.4 | 20.7 |
| Cedar Fair L.P. | FUN | 0 | 9.6 | 8.9 | -6.2 | 22.6 |
| RCI Hospitality Holdings Inc | RICK | 17.0 | -17.6 | 49.2 | ||
| Marcus Corp. | MCS | -60.2 | 11.6 | 18.3 | -11.6 | 17.9 |
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