USD 348.5
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SNA | 0.8 | 4.6 | -0.1 | 6.3 | 26.4 | 23.1 | 62.4 | 105 | 162.5 | 5708.3 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SNA |
| name | Snap-on Incorporated |
| price | 348.5 |
| changes percentage | 0.8391 |
| change | 2.9 |
| day low | 345.975 |
| day high | 350.095 |
| year high | 373.9 |
| year low | 252.98 |
| market cap | 18292695300 |
| price avg 50 | 351.2072 |
| price avg 200 | 298.1171 |
| exchange | NYSE |
| volume | 307909 |
| avg volume | 400439 |
| open | 347.63 |
| previous close | 345.6 |
| eps | 19.46 |
| pe | 17.91 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 52489800 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000091440 | |||
| revenue | 5108300000 | 4492800000 | 13.70 |
| gross profit | 2619800000 | 2181100000 | 20.11 |
| gross profit ratio | 0.51 | 0.49 | 5.64 |
| research and development expenses | 64700000 | 60100000 | 7.65 |
| operating expenses | 1313700000 | 973900000 | 34.89 |
| interest income | 418300000 | 13000000 | 3117.69 |
| interest expense | 157500000 | 47100000 | 234.39 |
| ebitda | 1478800000 | 1351500000 | 9.42 |
| ebitdaratio | 0.29 | 0.3 | -3.65 |
| operating income | 1310400000 | 1207200000 | 8.55 |
| operating income ratio | 0.26 | 0.27 | -4.53 |
| net income | 1011100000 | 911700000 | 10.90 |
| net income ratio | 0.2 | 0.2 | -2.46 |
| eps | 19.11 | 17.14 | 11.49 |
Revenue Growth: revenue increased to 5,108 million in 2023 from 4,493 million in 2022 representing a change of 13.7%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,620 million in 2023 from 2,181 million in 2022 representing a change of 20.11%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 65 million in 2023 from 60 million in 2022 representing a change of 7.65%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 1,314 million in 2023 from 974 million in 2022 representing a change of 34.89%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,479 million in 2023 from 1,352 million in 2022 representing a change of 9.42%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,310 million in 2023 from 1,207 million in 2022 representing a change of 8.55%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 19.11 in 2023 from 19.11 in 2022 representing a change of 11.49%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Net Income: Net income decreased to 1,011 million in 2023 from 912 million in 2022 representing a change of 10.9%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000091440 | |||
| revenue | 1147000000 | 1279900000 | -10.38 |
| gross profit | 587800000 | 667500000 | -11.94 |
| gross profit ratio | 0.51 | 0.52 | -1.74 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 335400000 | 328200000 | 2.19 |
| interest income | 115600000 | 14200000 | 714.08 |
| interest expense | 12500000 | 12300000 | 1.63 |
| ebitda | 369700000 | 392700000 | -5.86 |
| ebitdaratio | 0.32 | 0.28 | 13.37 |
| operating income | 324100000 | 339300000 | -4.48 |
| operating income ratio | 0.28 | 0.27 | 6.59 |
| net income | 251100000 | 271200000 | -7.41 |
| net income ratio | 0.22 | 0.21 | 3.32 |
| eps | 4.77 | 5.15 | -7.38 |
Revenue Growth: revenue decreased to 1,147 million in 2024Q3 from 1,280 million in 2024Q2 representing a change of -10.38%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 588 million in 2024Q3 from 668 million in 2024Q2 representing a change of -11.94%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 335 million in 2024Q3 from 328 million in 2024Q2 representing a change of 2.19%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 370 million in 2024Q3 from 393 million in 2024Q2 representing a change of -5.86%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 324 million in 2024Q3 from 339 million in 2024Q2 representing a change of -4.48%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 251 million in 2024Q3 from 271 million in 2024Q2 representing a change of -7.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.77 in 2024Q3 from 4.77 in 2024Q2 representing a change of -7.38%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000091440 | |||
| total assets | 7544900000 | 6972800000 | 8.20 |
| total liabilities | 2451500000 | 2469300000 | -0.72 |
| total equity | 5093400000 | 4503500000 | 13.10 |
| cash and cash equivalents | 1001500000 | 757200000 | 32.26 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 1554600000 | -100.00 |
| total current assets | 3652000000 | 3368900000 | 8.40 |
| total non current assets | 3892900000 | 3603900000 | 8.02 |
| total current liabilities | 941600000 | 971600000 | -3.09 |
| total non current liabilities | 1509900000 | 1497700000 | 0.81 |
| common stock | 67500000 | 67400000 | 0.15 |
| retained earnings | 6948500000 | 6296200000 | 10.36 |
| total debt | 1281300000 | 1245700000 | 2.86 |
Total Assets: Total Assets increased to 7,545 million in 2023 from 6,973 million in 2022 representing a change of 8.2%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,452 million in 2023 from 2,469 million in 2022 representing a change of -0.72%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 5,093 million in 2023 from 4,504 million in 2022 representing a change of 13.1%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,002 million in 2023 from 757 million in 2022 representing a change of 32.26%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,652 million in 2023 from 3,369 million in 2022 representing a change of 8.4%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 942 million in 2023 from 972 million in 2022 representing a change of -3.09%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 68 in 2023 from 67 in 2022 representing a change of 0.15%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 6,948 million in 2023 from 6,296 million in 2022 representing a change of 10.36%. This indicates an accumulated profits.
Total Debt: Total Debt increased to 1,281 million in 2023 from 1,246 million in 2022 representing a change of 2.86%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000091440 | |||
| total assets | 7953300000 | 7759900000 | 2.49 |
| total liabilities | 2455600000 | 2451000000 | 0.19 |
| total equity | 5497700000 | 5308900000 | 3.56 |
| cash and cash equivalents | 1313300000 | 1232700000 | 6.54 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1731100000 | 1718800000 | 0.72 |
| total current assets | 4000700000 | 3858100000 | 3.70 |
| total non current assets | 3952600000 | 3901799999 | 1.30 |
| total current liabilities | 956400000 | 950100000 | 0.66 |
| total non current liabilities | 1499200000 | 1500900000 | -0.11 |
| common stock | 67500000 | 67500000 | 0.00 |
| retained earnings | 7439000000 | 7286000000 | 2.10 |
| total debt | 1256700000 | 1281900000 | -1.97 |
Total Assets: Total Assets increased to 7,953 million in 2024Q3 from 7,760 million in 2024Q2 representing a change of 2.49%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,498 million in 2024Q3 from 5,309 million in 2024Q2 representing a change of 3.56%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,313 million in 2024Q3 from 1,233 million in 2024Q2 representing a change of 6.54%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 4,001 million in 2024Q3 from 3,858 million in 2024Q2 representing a change of 3.7%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 7,439 million in 2024Q3 from 7,286 million in 2024Q2 representing a change of 2.1%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,257 million in 2024Q3 from 1,282 million in 2024Q2 representing a change of -1.97%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,456 million in 2024Q3 from 2,451 million in 2024Q2 representing a change of 0.19%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 956 million in 2024Q3 from 950 million in 2024Q2 representing a change of 0.66%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000091440 | |||
| net change in cash | 244300000 | -22800000 | 1171.49 |
| operating cash flow | 1154200000 | 675200000 | 70.94 |
| free cash flow | 1059200000 | 591000000 | 79.22 |
| capital expenditure | -95000000 | -84200000 | -12.83 |
| depreciation and amortization | 99300000 | 100200000 | -0.90 |
| deferred income tax | -18700000 | -10300000 | -81.55 |
| stock based compensation | 44700000 | 34000000 | 31.47 |
| accounts payables | -48100000 | 17700000 | -371.75 |
| inventory | 23300000 | -272100000 | 108.56 |
| acquisitions net | -39900000 | 500000 | -8080.00 |
| investments in property plant and equipment | -95000000 | -84200000 | -12.83 |
| net cash used for investing activites | -331800000 | -206200000 | -60.91 |
| debt repayment | -1700000 | 1600000 | -206.25 |
| common stock issued | 0 | 55000000 | -100.00 |
| common stock repurchased | -294700000 | -198100000 | -48.76 |
| dividends paid | -355600000 | -313100000 | -13.57 |
| net cash used provided by financing activities | -572900000 | -485000000 | -18.12 |
| cash at end of period | 1001500000 | 757200000 | 32.26 |
| accounts receivables | -79200000 | -120000000 | 34.00 |
| cash at beginning of period | 757200000 | 780000000 | -2.92 |
Net Change in Cash: Net Change in Cash increased to 244 million in 2023 from -23 million in 2022 representing a change of 1171.49%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,154 million in 2023 from 675 million in 2022 representing a change of 70.94%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,059 million in 2023 from 591 million in 2022 representing a change of 79.22%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -95 million in 2023 from -84 million in 2022 representing a change of -12.83%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 45 million in 2023 from 34 million in 2022 representing a change of 31.47%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 48 million in 2023 from 18 million in 2022 representing a change of -371.75%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -79 in 2023 from -120 million in 2022 representing a change of 34.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -356 million in 2023 from -313 million in 2022 representing a change of -13.57%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000091440 | |||
| operating cash flow | 274200000 | 301100000 | -8.93 |
| free cash flow | 253800000 | 277900000 | -8.67 |
| capital expenditure | -20400000 | -23200000 | 12.07 |
| depreciation and amortization | 24600000 | 24600000 | 0.00 |
| deferred income tax | -2800000 | -6000000 | 53.33 |
| stock based compensation | 5700000 | 6000000 | -5.00 |
| accounts receivables | -19000000 | 27400000 | -169.34 |
| accounts payables | -4500000 | 14800000 | -130.41 |
| inventory | -13300000 | -200000 | -6550.00 |
| acquisitions net | 0 | 500000 | -100.00 |
| investments in property plant and equipment | -20400000 | -23200000 | 12.07 |
| net cash used for investing activites | -40500000 | -60200000 | 32.72 |
| debt repayment | -1300000 | 800000 | -262.50 |
| common stock issued | 9900000 | 0 | NaN |
| common stock repurchased | -59900000 | -47400000 | -26.37 |
| dividends paid | -97900000 | -98000000 | 0.10 |
| net cash used provided by financing activities | -156200000 | -127900000 | -22.13 |
| net change in cash | 80600000 | 111700000 | -27.84 |
| cash at end of period | 1313300000 | 1232700000 | 6.54 |
| cash at beginning of period | 1232700000 | 1121000000 | 9.96 |
Net Change in Cash: Net Change in Cash decreased to 81 million in 2024Q3 from 112 million in 2024Q2 representing a change of -27.84%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 274 million in 2024Q3 from 301 million in 2024Q2 representing a change of -8.93%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 254 million in 2024Q3 from 278 million in 2024Q2 representing a change of -8.67%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -20 million in 2024Q3 from -23 million in 2024Q2 representing a change of 12.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -3 million in 2024Q3 from -6 million in 2024Q2 representing a change of 53.33%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q3 from 6 million in 2024Q2 representing a change of -5.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2024Q3 from 15 million in 2024Q2 representing a change of -130.41%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -19 million in 2024Q3 from 27 million in 2024Q2 representing a change of -169.34%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -98 million in 2024Q3 from -98 million in 2024Q2 representing a change of 0.1%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-30 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 96.57 | 84.45 | 14.34 |
| net income per share | 19.11 | 17.14 | 11.53 |
| operating cash flow per share | 21.82 | 12.69 | 71.91 |
| free cash flow per share | 20.02 | 11.11 | 80.24 |
| cash per share | 18.93 | 14.23 | 33.01 |
| book value per share | 96.28 | 84.65 | 13.74 |
| tangible book value per share | 70.46 | 59.82 | 17.77 |
| shareholders equity per share | 95.87 | 84.23 | 13.81 |
| interest debt per share | 27.2 | 24.3 | 11.92 |
| market cap | 15279636000.0 | 12155668000 | 25.70 |
| enterprise value | 15559436000.0 | 12644168000 | 23.06 |
| pe ratio | 15.11 | 13.33 | 13.34 |
| price to sales ratio | 2.99 | 2.71 | 10.55 |
| pocfratio | 13.24 | 18.0 | -26.47 |
| pfcf ratio | 14.43 | 20.57 | -29.86 |
| pb ratio | 3.01 | 2.71 | 11.08 |
| ptb ratio | 3.01 | 2.71 | 11.08 |
| ev to sales | 3.05 | 2.81 | 8.23 |
| enterprise value over ebitda | 10.52 | 9.36 | 12.46 |
| ev to operating cash flow | 13.48 | 18.73 | -28.01 |
| ev to free cash flow | 14.69 | 21.39 | -31.34 |
| earnings yield | 0.07 | 0.08 | -11.77 |
| free cash flow yield | 0.07 | 0.05 | 42.58 |
| debt to equity | 0.25 | 0.28 | -9.11 |
| debt to assets | 0.17 | 0.18 | -4.94 |
| net debt to ebitda | 0.19 | 0.36 | -47.65 |
| current ratio | 3.88 | 3.47 | 11.86 |
| interest coverage | 8.32 | 25.63 | -67.54 |
| income quality | 1.14 | 0.72 | 57.89 |
| dividend yield | 0.02 | 0.03 | -9.65 |
| payout ratio | 0.35 | 0.34 | 2.41 |
| sales general and administrative to revenue | 0.24 | 0.25 | -5.49 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -5.32 |
| intangibles to total assets | 0.18 | 0.19 | -4.41 |
| capex to operating cash flow | 0.08 | 0.12 | -34.00 |
| capex to revenue | 0.02 | 0.02 | -0.77 |
| capex to depreciation | 0.96 | 0.84 | 13.85 |
| stock based compensation to revenue | 0.01 | 0.01 | 15.63 |
| graham number | 203.04 | 180.22 | 12.66 |
| roic | 0.15 | 0.16 | -1.01 |
| return on tangible assets | 0.16 | 0.16 | 1.45 |
| graham net net | 3.45 | -2.26 | 252.77 |
| working capital | 2710400000 | 2397300000 | 13.06 |
| tangible asset value | 3727100000 | 3182600000 | 17.11 |
| net current asset value | 1200500000 | 899600000 | 33.45 |
| invested capital | 4690700000 | 4292300000 | 9.28 |
| average receivables | 1470000000 | 1384400000 | 6.18 |
| average payables | 262500000 | 282300000 | -7.01 |
| average inventory | 1019500000 | 918450000 | 11.00 |
| days sales outstanding | 107.62 | 116.48 | -7.61 |
| days payables outstanding | 34.91 | 45.32 | -22.96 |
| days of inventory on hand | 147.54 | 163.12 | -9.55 |
| receivables turnover | 3.39 | 3.13 | 8.23 |
| payables turnover | 10.46 | 8.05 | 29.81 |
| inventory turnover | 2.47 | 2.24 | 10.56 |
| roe | 0.2 | 0.2 | -2.00 |
| capex per share | 1.8 | 1.58 | 13.47 |
ROE: Return on Equity (ROE) decreased to 0.20 on 2023-12-30 from 0.20 on 2022-12-31, representing a change of -2.00%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.11 on 2023-12-30 from 13.33 on 2022-12-31, representing a change of 13.34%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.25 on 2023-12-30 from 0.28 on 2022-12-31, representing a change of -9.11%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 3.88 on 2023-12-30 from 3.47 on 2022-12-31, representing a change of 11.86%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| SNA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 21.81 | 24.3 | -10.28 |
| net income per share | 4.77 | 5.15 | -7.30 |
| operating cash flow per share | 5.21 | 5.72 | -8.83 |
| free cash flow per share | 4.83 | 5.28 | -8.57 |
| cash per share | 24.97 | 23.41 | 6.66 |
| book value per share | 104.52 | 100.81 | 3.68 |
| tangible book value per share | 78.59 | 75.31 | 4.35 |
| shareholders equity per share | 104.09 | 100.38 | 3.69 |
| interest debt per share | 24.13 | 24.58 | -1.82 |
| market cap | 15175626000 | 13765200463.38 | 10.25 |
| enterprise value | 15119026000 | 13814400463.38 | 9.44 |
| pe ratio | 15.11 | 12.69 | 19.07 |
| price to sales ratio | 13.23 | 10.75 | 23.02 |
| pocfratio | 55.35 | 45.72 | 21.06 |
| pfcf ratio | 59.79 | 49.53 | 20.71 |
| pb ratio | 2.77 | 2.6 | 6.45 |
| ptb ratio | 2.77 | 2.6 | 6.45 |
| ev to sales | 13.18 | 10.79 | 22.12 |
| enterprise value over ebitda | 40.9 | 35.18 | 16.25 |
| ev to operating cash flow | 55.14 | 45.88 | 20.18 |
| ev to free cash flow | 59.57 | 49.71 | 19.84 |
| earnings yield | 0.02 | 0.02 | -16.02 |
| free cash flow yield | 0.02 | 0.02 | -17.16 |
| debt to equity | 0.23 | 0.24 | -5.34 |
| debt to assets | 0.16 | 0.17 | -4.35 |
| net debt to ebitda | -0.15 | 0.13 | -222.20 |
| current ratio | 4.18 | 4.06 | 3.01 |
| interest coverage | 25.93 | 27.59 | -6.01 |
| income quality | 1.06 | 1.11 | -4.09 |
| dividend yield | 0.01 | 0.01 | -9.39 |
| payout ratio | 0.39 | 0.36 | 7.89 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.17 | 0.17 | -0.89 |
| capex to operating cash flow | 0.07 | 0.08 | -3.44 |
| capex to revenue | 0.02 | 0.02 | -1.88 |
| capex to depreciation | 0.83 | 0.94 | -12.07 |
| stock based compensation to revenue | 0.0 | 0.0 | 6.01 |
| graham number | 105.74 | 107.85 | -1.96 |
| roic | 0.04 | 0.04 | -6.99 |
| return on tangible assets | 0.04 | 0.04 | -9.83 |
| graham net net | 9.75 | 7.58 | 28.64 |
| working capital | 3044300000 | 2908000000 | 4.69 |
| tangible asset value | 4133800000 | 3966200000 | 4.23 |
| net current asset value | 1545100000 | 1407100000 | 9.81 |
| invested capital | 5034500000 | 4864300000 | 3.50 |
| average receivables | 1528300000 | 1531200000 | -0.19 |
| average payables | 270100000 | 263450000 | 2.52 |
| average inventory | 980400000 | 967750000 | 1.31 |
| days sales outstanding | 121.09 | 106.42 | 13.78 |
| days payables outstanding | 43.45 | 39.71 | 9.43 |
| days of inventory on hand | 160.27 | 141.82 | 13.01 |
| receivables turnover | 0.74 | 0.85 | -12.11 |
| payables turnover | 2.07 | 2.27 | -8.62 |
| inventory turnover | 0.56 | 0.63 | -11.51 |
| roe | 0.05 | 0.05 | -10.60 |
| capex per share | 0.39 | 0.44 | -11.97 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-28 Q3 from 0.05 on 2024-06-29 Q2, representing a change of -10.60%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 4.18 on 2024-09-28 Q3 from 4.06 on 2024-06-29 Q2, representing a change of 3.01%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.11 on 2024-09-28 Q3 from 12.69 on 2024-06-29 Q2, representing a change of 19.07%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2024-09-28 Q3 from 0.24 on 2024-06-29 Q2, representing a change of -5.34%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 350.43 which is higher than current price 348.5, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-17 11:15:33
SNA's performance benefits from strategic initiatives such as enhancing the franchise network and expanding into critical industries in emerging markets.
Sentiment: Positive
Publish Date: 2024-12-30 12:10:29
SNA's robust business model, driven by innovation and strategic growth initiatives, positions the company for continued success in the long term.
Sentiment: Positive
Publish Date: 2024-12-20 14:40:17
Snap-on's performance benefits from initiatives such as enhancing the franchise network and expanding into critical industries in emerging markets.
Sentiment: Positive
Publish Date: 2024-12-11 16:00:41
Amid inflation, geopolitical risks, and workforce shifts, high-yield dividend stocks like NI, SNA, PKG, CF, and MS provide a defensive investment strategy.
Sentiment: Neutral
Publish Date: 2024-12-11 03:16:26
The Walt Disney,Choice Hotels International, Snap-on, Hanesbrands and Mattel are included in this Analyst Blog.
Sentiment: Positive
Publish Date: 2024-12-10 09:25:22
It is an ideal time to invest in discretionary stocks like DIS, CHH, SNA, HBI and MAT, with consumer sentiment soaring to a seven-month high.
Sentiment: Positive
Publish Date: 2024-12-05 10:45:34
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-12-03 12:40:37
Snap-on's robust business model, driven by innovation and strategic growth initiatives, positions the company for continued success in the long term.
Sentiment: Neutral
Publish Date: 2024-11-15 03:11:11
Snap-on, Griffon, Churchill Downs and Roper Technologies are included in this Analyst Blog.
Sentiment: Positive
Publish Date: 2024-11-14 19:58:18
Eight dividend contenders are increasing their dividends this week, with an average increase of 7.1% and a median of 4.4%. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperformance against benchmarks. The list is derived from merging U.S. Dividend Champions data with NASDAQ's upcoming dividend information, ensuring at least five years of dividend growth.
Sentiment: Positive
Publish Date: 2024-11-14 11:36:14
After the Snap-On stock hits a 52-week high, we assess whether the current level warrants an opportunity to accumulate shares, hold positions or book profits.
Sentiment: Positive
Publish Date: 2024-11-08 08:27:00
KENOSHA, Wis.--(BUSINESS WIRE)--Snap-on Incorporated (NYSE: SNA) announced today that its board of directors has increased its quarterly common stock dividend to $2.14 per share, from the previous $1.86 per share, an increase of $0.28 or 15.1%. The increased dividend is payable on December 10, 2024, to shareholders of record at the close of business November 21, 2024. Snap-on has paid quarterly cash dividends, without interruption or reduction, since 1939. “This 15th consecutive annual dividend.
Sentiment: Positive
Publish Date: 2024-10-23 10:50:19
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-10-22 10:40:17
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-10-22 08:15:20
SYY, CF, SNA, ROST and RF are some of the stocks with high ROE to profit from as markets face intense volatility.
Sentiment: Positive
Publish Date: 2024-10-21 10:16:10
Examine the evolution of Snap-On's (SNA) overseas revenue trends and their effects on Wall Street's forecasts and the stock's prospects.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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