GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
USA - NYSE:GETY - US3742751056 - Common Stock
2.21 USD
-0.1 (-4.33%)
2.21 USD
0 (0%)
Overall GETY gets a fundamental rating of 3 out of 10. We evaluated GETY against 69 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GETY has reported negative net income.
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.
In the past 5 years GETY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.45%, GETY is in line with its industry, outperforming 44.93% of the companies in the same industry.
The Return On Equity of GETY (-18.88%) is comparable to the rest of the industry.
GETY's Return On Invested Capital of 6.65% is fine compared to the rest of the industry. GETY outperforms 78.26% of its industry peers.
GETY had an Average Return On Invested Capital over the past 3 years of 7.22%. This is significantly below the industry average of 12.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.45% | ||
| ROE | -18.88% | ||
| ROIC | 6.65% |
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
GETY's Profit Margin has declined in the last couple of years.
GETY's Operating Margin of 18.83% is amongst the best of the industry. GETY outperforms 86.96% of its industry peers.
GETY's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 73.01%, GETY is doing good in the industry, outperforming 63.77% 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 | 18.83% | ||
| PM (TTM) | N/A | ||
| GM | 73.01% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GETY is destroying value.
GETY has more shares outstanding than it did 1 year ago.
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 0.06. 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 (0.06) than 65.22% of its industry peers.
GETY has a debt to FCF ratio of 106.06. This is a negative value and a sign of low solvency as GETY would need 106.06 years to pay back of all of its debts.
The Debt to FCF ratio of GETY (106.06) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.23 is on the high side and indicates that GETY has dependencies on debt financing.
The Debt to Equity ratio of GETY (2.23) is worse than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 106.07 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.76
WACC8.7%
2.3 Liquidity
A Current Ratio of 0.70 indicates that GETY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.70, GETY is doing worse than 81.16% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that GETY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, GETY is doing worse than 79.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
GETY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -312.50%.
GETY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.39% yearly.
Looking at the last year, GETY shows a small growth in Revenue. The Revenue has grown by 4.43% in the last 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)-312.5%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%-900%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%2.51%
3.2 Future
The Earnings Per Share is expected to grow by 19.70% on average over the next years. This is quite good.
Based on estimates for the next years, GETY will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y-378.43%
EPS Next 2Y27.16%
EPS Next 3Y19.7%
EPS Next 5YN/A
Revenue Next Year0.44%
Revenue Next 2Y1.75%
Revenue Next 3Y1.67%
Revenue Next 5Y1.58%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GETY. In the last year negative earnings were reported.
GETY is valuated correctly with a Price/Forward Earnings ratio of 15.19.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GETY indicates a somewhat cheap valuation: GETY is cheaper than 62.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.15. GETY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GETY indicates a somewhat cheap valuation: GETY is cheaper than 79.71% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GETY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.37 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
GETY's earnings are expected to grow with 19.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.16%
EPS Next 3Y19.7%
5. Dividend
5.1 Amount
No dividends for GETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.21
-0.1 (-4.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.49%
Inst Owner Change0%
Ins Owners7.83%
Ins Owner Change0.04%
Market Cap916.73M
Analysts80
Price Target4.2 (90.05%)
Short Float %9.32%
Short Ratio15.73
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)0
Avg EPS beat(2)-685.26%
Min EPS beat(2)-813.01%
Max EPS beat(2)-557.52%
EPS beat(4)1
Avg EPS beat(4)-362.87%
Min EPS beat(4)-813.01%
Max EPS beat(4)47.06%
EPS beat(8)3
Avg EPS beat(8)-135.03%
EPS beat(12)4
Avg EPS beat(12)-181.44%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-6.92%
Max Revenue beat(2)-1.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.85%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)-1.04%
Revenue beat(8)1
Avg Revenue beat(8)-1.95%
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)-6.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)80.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.13%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.19 | ||
| P/S | 0.97 | ||
| P/FCF | 71.37 | ||
| P/OCF | 12.68 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.91 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.15
Fwd EY6.58%
FCF(TTM)0.03
FCFY1.4%
OCF(TTM)0.17
OCFY7.88%
SpS2.28
BVpS1.47
TBVpS-3.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.45% | ||
| ROE | -18.88% | ||
| ROCE | 8.5% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.02% | ||
| ROICexgc | 189.99% | ||
| OM | 18.83% | ||
| PM (TTM) | N/A | ||
| GM | 73.01% | ||
| FCFM | 1.36% |
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 Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 106.07 | ||
| Debt/EBITDA | 5.65 | ||
| Cap/Depr | 94.73% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 0.06 |
F-Score5
WACC8.7%
ROIC/WACC0.76
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)-312.5%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%-900%
EPS Next Y-378.43%
EPS Next 2Y27.16%
EPS Next 3Y19.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.43%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%2.51%
Revenue Next Year0.44%
Revenue Next 2Y1.75%
Revenue Next 3Y1.67%
Revenue Next 5Y1.58%
EBIT growth 1Y-4.49%
EBIT growth 3Y-0.03%
EBIT growth 5Y6.68%
EBIT Next Year31.01%
EBIT Next 3Y12.61%
EBIT Next 5Y11.74%
FCF growth 1Y-86.92%
FCF growth 3Y-24.17%
FCF growth 5Y6.09%
OCF growth 1Y-53.84%
OCF growth 3Y-14.44%
OCF growth 5Y5.44%