GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GETY - US3742751056 - Common Stock
1.34 USD
+0.07 (+5.51%)
1.3499 USD
+0.01 (+0.74%)
GETY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of GETY while its profitability can be described as average. GETY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GETY had negative earnings in the past year.
GETY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GETY reported negative net income in multiple years.
Each year in the past 5 years GETY had a positive operating cash flow.
1.2 Ratios
GETY has a Return On Assets (-3.50%) which is in line with its industry peers.
GETY has a Return On Equity of -14.32%. This is comparable to the rest of the industry: GETY outperforms 44.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.18%, GETY is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
GETY had an Average Return On Invested Capital over the past 3 years of 7.22%. This is significantly below the industry average of 13.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.5% | ||
| ROE | -14.32% | ||
| ROIC | 6.18% |
ROA(3y)-1.23%
ROA(5y)-1.19%
ROE(3y)-6.04%
ROE(5y)-9.13%
ROIC(3y)7.22%
ROIC(5y)6.93%
1.3 Margins
In the last couple of years the Profit Margin of GETY has declined.
Looking at the Operating Margin, with a value of 17.47%, GETY belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
GETY's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 72.97%, GETY is doing good in the industry, outperforming 68.57% of the companies in the same industry.
GETY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.47% | ||
| PM (TTM) | N/A | ||
| GM | 72.97% |
OM growth 3Y-0.77%
OM growth 5Y4.54%
PM growth 3Y-5.42%
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y0.56%
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.
GETY has more shares outstanding than it did 5 years 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 -0.04. This is a bad value and indicates that GETY is not financially healthy and even has some risk of bankruptcy.
GETY's Altman-Z score of -0.04 is on the low side compared to the rest of the industry. GETY is outperformed by 62.86% of its industry peers.
The Debt to FCF ratio of GETY is 60.14, which is on the high side as it means it would take GETY, 60.14 years of fcf income to pay off all of its debts.
GETY's Debt to FCF ratio of 60.14 is in line compared to the rest of the industry. GETY outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 2.14 is on the high side and indicates that GETY has dependencies on debt financing.
The Debt to Equity ratio of GETY (2.14) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 60.14 | ||
| Altman-Z | -0.04 |
ROIC/WACC0.84
WACC7.38%
2.3 Liquidity
A Current Ratio of 0.71 indicates that GETY may have some problems paying its short term obligations.
GETY's Current ratio of 0.71 is on the low side compared to the rest of the industry. GETY is outperformed by 78.57% of its industry peers.
GETY has a Quick Ratio of 0.71. This is a bad value and indicates that GETY is not financially healthy enough and could expect problems in meeting its short term obligations.
GETY has a Quick ratio of 0.71. This is in the lower half of the industry: GETY underperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
GETY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -191.67%.
The Earnings Per Share has been decreasing by -7.39% on average over the past years.
GETY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
The Revenue has been growing slightly by 2.04% on average over the past years.
EPS 1Y (TTM)-191.67%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%-0.21%
3.2 Future
Based on estimates for the next years, GETY will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.00% on average per year.
GETY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.58% yearly.
EPS Next Y-381.44%
EPS Next 2Y9.35%
EPS Next 3Y17%
EPS Next 5YN/A
Revenue Next Year0.44%
Revenue Next 2Y1.94%
Revenue Next 3Y1.74%
Revenue Next 5Y1.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings Ratio is negative for GETY. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 12.45, which indicates a correct valuation of GETY.
Based on the Price/Forward Earnings ratio, GETY is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, GETY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
77.14% of the companies in the same industry are more expensive than GETY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GETY is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.69 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
GETY's earnings are expected to grow with 17.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.35%
EPS Next 3Y17%
5. Dividend
5.1 Amount
No dividends for GETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.34
+0.07 (+5.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners25.37%
Inst Owner Change-0.47%
Ins Owners7.79%
Ins Owner Change6.61%
Market Cap557.25M
Revenue(TTM)946.33M
Net Income(TTM)-90.85M
Analysts80
Price Target4.2 (213.43%)
Short Float %12.98%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-395.73%
Min EPS beat(2)-813.01%
Max EPS beat(2)21.55%
EPS beat(4)2
Avg EPS beat(4)-325.48%
Min EPS beat(4)-813.01%
Max EPS beat(4)47.06%
EPS beat(8)4
Avg EPS beat(8)-103.01%
EPS beat(12)5
Avg EPS beat(12)-102.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)-1.92%
Revenue beat(4)0
Avg Revenue beat(4)-3.07%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)-1.52%
Revenue beat(8)1
Avg Revenue beat(8)-2.01%
Revenue beat(12)2
Avg Revenue beat(12)-2.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-43.38%
EPS NQ rev (3m)-43.38%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.45 | ||
| P/S | 0.59 | ||
| P/FCF | 24.69 | ||
| P/OCF | 6.61 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.78 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.11
Fwd EY8.03%
FCF(TTM)0.05
FCFY4.05%
OCF(TTM)0.2
OCFY15.12%
SpS2.28
BVpS1.53
TBVpS-3.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.5% | ||
| ROE | -14.32% | ||
| ROCE | 7.9% | ||
| ROIC | 6.18% | ||
| ROICexc | 6.52% | ||
| ROICexgc | 178.59% | ||
| OM | 17.47% | ||
| PM (TTM) | N/A | ||
| GM | 72.97% | ||
| FCFM | 2.38% |
ROA(3y)-1.23%
ROA(5y)-1.19%
ROE(3y)-6.04%
ROE(5y)-9.13%
ROIC(3y)7.22%
ROIC(5y)6.93%
ROICexc(3y)7.64%
ROICexc(5y)7.4%
ROICexgc(3y)138.9%
ROICexgc(5y)152.82%
ROCE(3y)9.14%
ROCE(5y)8.79%
ROICexgc growth 3Y-7.82%
ROICexgc growth 5Y14.33%
ROICexc growth 3Y1%
ROICexc growth 5Y7.88%
OM growth 3Y-0.77%
OM growth 5Y4.54%
PM growth 3Y-5.42%
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y0.56%
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 60.14 | ||
| Debt/EBITDA | 5.92 | ||
| Cap/Depr | 96.63% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | -0.04 |
F-Score5
WACC7.38%
ROIC/WACC0.84
Cap/Depr(3y)76.67%
Cap/Depr(5y)64.85%
Cap/Sales(3y)6.25%
Cap/Sales(5y)5.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-191.67%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y-381.44%
EPS Next 2Y9.35%
EPS Next 3Y17%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%-0.21%
Revenue Next Year0.44%
Revenue Next 2Y1.94%
Revenue Next 3Y1.74%
Revenue Next 5Y1.58%
EBIT growth 1Y-16.18%
EBIT growth 3Y-0.03%
EBIT growth 5Y6.68%
EBIT Next Year34.73%
EBIT Next 3Y12.81%
EBIT Next 5Y11.74%
FCF growth 1Y-70.96%
FCF growth 3Y-24.17%
FCF growth 5Y6.09%
OCF growth 1Y-36.61%
OCF growth 3Y-14.44%
OCF growth 5Y5.44%
GETTY IMAGES HOLDINGS INC / GETY FAQ
What is the fundamental rating for GETY stock?
ChartMill assigns a fundamental rating of 3 / 10 to GETY.
What is the valuation status for GETY stock?
ChartMill assigns a valuation rating of 3 / 10 to GETTY IMAGES HOLDINGS INC (GETY). This can be considered as Overvalued.
How profitable is GETTY IMAGES HOLDINGS INC (GETY) stock?
GETTY IMAGES HOLDINGS INC (GETY) has a profitability rating of 4 / 10.
What is the financial health of GETTY IMAGES HOLDINGS INC (GETY) stock?
The financial health rating of GETTY IMAGES HOLDINGS INC (GETY) is 1 / 10.