GETTY IMAGES HOLDINGS INC (GETY)
US3742751056 - Common Stock
We assign a fundamental rating of 4 out of 10 to GETY. GETY was compared to 68 industry peers in the Interactive Media & Services industry. GETY has a medium profitability rating, but doesn't score so well on its financial health evaluation. GETY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GETY had positive earnings in the past year.
In the past year GETY had a positive cash flow from operations.
In multiple years GETY reported negative net income over the last 5 years.
GETY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GETY's Return On Assets of 0.74% is in line compared to the rest of the industry. GETY outperforms 59.70% of its industry peers.
The Return On Equity of GETY (3.05%) is better than 62.69% of its industry peers.
With an excellent Return On Invested Capital value of 6.46%, GETY belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GETY is below the industry average of 9.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 3.05% | ||
| ROIC | 6.46% |
ROA(3y)-1.15%
ROA(5y)-3.34%
ROE(3y)-3.5%
ROE(5y)-29.18%
ROIC(3y)7.08%
ROIC(5y)6.46%
1.3 Margins
The Profit Margin of GETY (2.11%) is better than 64.18% of its industry peers.
GETY's Operating Margin of 19.35% is amongst the best of the industry. GETY outperforms 88.06% of its industry peers.
GETY's Operating Margin has been stable in the last couple of years.
GETY has a better Gross Margin (72.70%) than 61.19% of its industry peers.
GETY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.35% | ||
| PM (TTM) | 2.11% | ||
| GM | 72.7% |
OM growth 3Y-0.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GETY is destroying value.
The number of shares outstanding for GETY has been increased compared to 1 year ago.
The debt/assets ratio for GETY has been reduced compared to a year ago.
2.2 Solvency
GETY has an Altman-Z score of 0.34. This is a bad value and indicates that GETY is not financially healthy and even has some risk of bankruptcy.
GETY has a worse Altman-Z score (0.34) than 68.66% of its industry peers.
The Debt to FCF ratio of GETY is 18.47, which is on the high side as it means it would take GETY, 18.47 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 18.47, GETY is in line with its industry, outperforming 58.21% of the companies in the same industry.
A Debt/Equity ratio of 2.21 is on the high side and indicates that GETY has dependencies on debt financing.
GETY's Debt to Equity ratio of 2.21 is on the low side compared to the rest of the industry. GETY is outperformed by 88.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.21 | ||
| Debt/FCF | 18.47 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.75
WACC8.63%
2.3 Liquidity
A Current Ratio of 0.84 indicates that GETY may have some problems paying its short term obligations.
GETY has a Current ratio of 0.84. This is amonst the worse of the industry: GETY underperforms 86.57% of its industry peers.
A Quick Ratio of 0.84 indicates that GETY may have some problems paying its short term obligations.
GETY has a Quick ratio of 0.84. This is amonst the worse of the industry: GETY underperforms 86.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.17% over the past year.
The Revenue has been growing slightly by 0.82% in the past year.
The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)110.17%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q200%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y2.94%
Revenue growth 5YN/A
Revenue growth Q2Q-5.67%
3.2 Future
GETY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.52% yearly.
GETY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
EPS Next Y130.46%
EPS Next 2Y54.59%
EPS Next 3Y29.92%
EPS Next 5Y23.52%
Revenue Next Year3.6%
Revenue Next 2Y5.24%
Revenue Next 3Y1.31%
Revenue Next 5Y1.16%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 63.33 indicates a quite expensive valuation of GETY.
GETY's Price/Earnings ratio is a bit cheaper when compared to the industry. GETY is cheaper than 61.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of GETY to the average of the S&P500 Index (28.60), we can say GETY is valued expensively.
A Price/Forward Earnings ratio of 14.77 indicates a correct valuation of GETY.
Based on the Price/Forward Earnings ratio, GETY is valued a bit cheaper than 73.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GETY to the average of the S&P500 Index (20.15), we can say GETY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.33 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
GETY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GETY is cheaper than 76.12% of the companies in the same industry.
73.13% of the companies in the same industry are more expensive than GETY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.5 | ||
| EV/EBITDA | 11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GETY may justify a higher PE ratio.
A more expensive valuation may be justified as GETY's earnings are expected to grow with 29.92% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y54.59%
EPS Next 3Y29.92%
5. Dividend
5.1 Amount
GETY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GETTY IMAGES HOLDINGS INC
NYSE:GETY (5/17/2024, 7:04:01 PM)
3.8
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.55B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.33 | ||
| Fwd PE | 14.77 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 3.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.35% | ||
| PM (TTM) | 2.11% | ||
| GM | 72.7% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)110.17%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y130.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.82%
Revenue growth 3Y2.94%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y