GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
NYSE:GETY - New York Stock Exchange, Inc. - US3742751056 - Common Stock - Currency: USD
Taking everything into account, GETY scores 3 out of 10 in our fundamental rating. GETY was compared to 70 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 is valued expensive and it does not seem to be growing.
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.
In multiple years GETY reported negative net income over the last 5 years.
Each year in the past 5 years GETY had a positive operating cash flow.
1.2 Ratios
GETY has a Return On Assets (-2.98%) which is in line with its industry peers.
With a Return On Equity value of -12.90%, GETY perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
GETY has a Return On Invested Capital of 7.15%. This is amongst the best in the industry. GETY outperforms 81.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GETY is below the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.98% | ||
| ROE | -12.9% | ||
| ROIC | 7.15% |
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.
With an excellent Operating Margin value of 20.18%, GETY belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GETY has grown nicely.
GETY has a Gross Margin of 73.11%. This is comparable to the rest of the industry: GETY outperforms 60.00% of its industry peers.
GETY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.18% | ||
| PM (TTM) | N/A | ||
| GM | 73.11% |
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.
Compared to 1 year ago, GETY has more shares outstanding
Compared to 5 years ago, GETY has more shares outstanding
Compared to 1 year ago, GETY has an improved debt to assets ratio.
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 has a Altman-Z score of 0.04. This is in the lower half of the industry: GETY underperforms 65.71% of its industry peers.
GETY has a debt to FCF ratio of 24.83. This is a negative value and a sign of low solvency as GETY would need 24.83 years to pay back of all of its debts.
GETY has a Debt to FCF ratio (24.83) which is in line with its industry peers.
GETY has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.24, GETY is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 24.83 | ||
| Altman-Z | 0.04 |
ROIC/WACC0.88
WACC8.15%
2.3 Liquidity
A Current Ratio of 0.72 indicates that GETY may have some problems paying its short term obligations.
With a Current ratio value of 0.72, GETY is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that GETY may have some problems paying its short term obligations.
GETY's Quick ratio of 0.72 is on the low side compared to the rest of the industry. GETY is outperformed by 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
GETY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -233.33%.
The Earnings Per Share has been decreasing by -7.39% on average over the past years.
The Revenue has been growing slightly by 4.19% in the past year.
GETY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)-233.33%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%-566.67%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%0.81%
3.2 Future
Based on estimates for the next years, GETY will show a decrease in Earnings Per Share. The EPS will decrease by -3.62% on average per year.
The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y-322.51%
EPS Next 2Y-0.51%
EPS Next 3Y-3.62%
EPS Next 5YN/A
Revenue Next Year0.8%
Revenue Next 2Y1.77%
Revenue Next 3Y1.64%
Revenue Next 5Y1.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GETY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 19.65, the valuation of GETY can be described as rather expensive.
62.86% of the companies in the same industry are more expensive than GETY, based on the Price/Forward Earnings ratio.
GETY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GETY indicates a rather cheap valuation: GETY is cheaper than 82.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GETY is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.53 | ||
| EV/EBITDA | 7.61 |
4.3 Compensation for Growth
A cheap valuation may be justified as GETY's earnings are expected to decrease with -3.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.51%
EPS Next 3Y-3.62%
5. Dividend
5.1 Amount
No dividends for GETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.75
-0.07 (-3.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.1%
Inst Owner Change0%
Ins Owners7.96%
Ins Owner Change0.1%
Market Cap723.49M
Analysts82.22
Price Target4.51 (157.71%)
Short Float %9.27%
Short Ratio12.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-255.23%
Min EPS beat(2)-557.52%
Max EPS beat(2)47.06%
EPS beat(4)1
Avg EPS beat(4)-172.36%
Min EPS beat(4)-557.52%
Max EPS beat(4)47.06%
EPS beat(8)3
Avg EPS beat(8)-48.61%
EPS beat(12)5
Avg EPS beat(12)-110.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.22%
Min Revenue beat(2)-6.92%
Max Revenue beat(2)-1.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.78%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)-1.04%
Revenue beat(8)1
Avg Revenue beat(8)-2.47%
Revenue beat(12)2
Avg Revenue beat(12)-2.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.56%
EPS NQ rev (1m)-37.75%
EPS NQ rev (3m)-63.33%
EPS NY rev (1m)-1081.65%
EPS NY rev (3m)-245.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.65 | ||
| P/S | 0.77 | ||
| P/FCF | 13.53 | ||
| P/OCF | 6.45 | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.61 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.09
Fwd EY5.09%
FCF(TTM)0.13
FCFY7.39%
OCF(TTM)0.27
OCFY15.5%
SpS2.28
BVpS1.43
TBVpS-3.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.98% | ||
| ROE | -12.9% | ||
| ROCE | 9.14% | ||
| ROIC | 7.15% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 204.53% | ||
| OM | 20.18% | ||
| PM (TTM) | N/A | ||
| GM | 73.11% | ||
| FCFM | 5.68% |
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%
ROICexcg growth 3Y-7.82%
ROICexcg 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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 24.83 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 94.82% | ||
| Cap/Sales | 6.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.04 |
F-Score5
WACC8.15%
ROIC/WACC0.88
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)-233.33%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%-566.67%
EPS Next Y-322.51%
EPS Next 2Y-0.51%
EPS Next 3Y-3.62%
EPS Next 5YN/A
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%0.81%
Revenue Next Year0.8%
Revenue Next 2Y1.77%
Revenue Next 3Y1.64%
Revenue Next 5Y1.9%
EBIT growth 1Y11.15%
EBIT growth 3Y-0.03%
EBIT growth 5Y6.68%
EBIT Next Year33.21%
EBIT Next 3Y12.96%
EBIT Next 5Y11.74%
FCF growth 1Y-38.54%
FCF growth 3Y-24.17%
FCF growth 5Y6.09%
OCF growth 1Y-22.96%
OCF growth 3Y-14.44%
OCF growth 5Y5.44%