Snap trades as part of the online media industry and technology sector. The company CEO is Evan Spiegel. Snap Inc is a camera application developer. Its main product is Snapchat, a camera application created to help people communicate through short videos and images. It also offers Spectacles, which are camera-enabled sunglasses.



Previous Intraday Performance:

The SNAP shares had a previous change of -0.22% which opened at 11.22 and closed at 11.42. It moved to an intraday high of 11.47 and a low of 11.09.

SeekingAlpha:  Snap Inc.: ‘Tik-Tok’ Is One More Reason To Short

Historical Performance:

Over the last five trading days, SNAP shares returned 8.87% and in the past 30 trading days it returned 1.24%. Over three months, it changed 25.91%. In one year it has changed 4.01% and within that year its 52-week high was 14.47 and its 52-week low was 4.82. SNAP stock is 136.93% above its 52 Week Low.

Our calculations result in a 200 day moving average of 8.92 and a 50 day moving average of 11.10. Right now, SNAP stock is trading 28.04% above its 200 day moving average.

SeekingAlpha:  Better Buy: Microsoft Vs Google

Liquidity:

The company has a market cap of $15.3b with 1.3b shares outstanding and a float of 1.2b shares. Trading volume was 11,199,125 shares and has experienced an average volume of 27,763,922 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Snap was -0.96 which ended on 31st of December 2018. Based on 9 analyst estimates, the consensus EPS for the next quarter is -0.21.

Base on our calculations, the intrinsic value per share is 37.99, which means it might be undervalued and has a margin of safety of 69.94%

The next earnings report will be: 05-20-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of Snap; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 30.90% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 27.60% of institutional ownership. Short-interest was 81,474,969, which was 6.08% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.41. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

I calculated the beta to be 1.08

SeekingAlpha:  Better Buy: Microsoft Vs Google

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -50.14%, return on assets is -41.25%, profit margin is -93.72%, price-to-sales is 11.25 and price-to-book is 6.60.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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