GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
USA - NYSE:GETY - US3742751056 - Common Stock
1.96 USD
+0.08 (+4.26%)
1.85 USD
-0.11 (-5.61%)
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. While GETY is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
With a Return On Assets value of -4.45%, GETY perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
GETY has a Return On Equity (-18.88%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 6.65%, GETY is doing good in the industry, outperforming 75.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GETY is significantly below the industry average of 13.49%.
| 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
In the last couple of years the Profit Margin of GETY has declined.
Looking at the Operating Margin, with a value of 18.83%, 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.
The Gross Margin of GETY (73.01%) is better than 64.29% of its industry peers.
In the last couple of years the Gross Margin of GETY has remained more or less at the same level.
| 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
GETY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GETY has been increased compared to 1 year ago.
The number of shares outstanding for GETY has been increased compared to 5 years ago.
Compared to 1 year ago, GETY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.02, we must say that GETY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GETY (0.02) is worse than 62.86% of its industry peers.
The Debt to FCF ratio of GETY is 106.06, which is on the high side as it means it would take GETY, 106.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GETY (106.06) is comparable to the rest of the industry.
GETY has a Debt/Equity ratio of 2.23. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GETY (2.23) is worse than 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 106.07 | ||
| Altman-Z | 0.02 |
ROIC/WACC0.8
WACC8.36%
2.3 Liquidity
A Current Ratio of 0.70 indicates that GETY may have some problems paying its short term obligations.
GETY has a worse Current ratio (0.70) than 81.43% of its industry peers.
A Quick Ratio of 0.70 indicates that GETY may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, GETY is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for GETY have decreased strongly by -312.50% in the last year.
The Earnings Per Share has been decreasing by -7.39% on average over the past years.
The Revenue has been growing slightly by 4.43% 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)-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
Based on estimates for the next years, GETY will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.70% 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-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
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
GETY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 13.47, which indicates a correct valuation of GETY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GETY indicates a somewhat cheap valuation: GETY is cheaper than 71.43% of the companies listed in the same industry.
GETY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.47 |
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 78.57% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GETY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.3 | ||
| EV/EBITDA | 8.34 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GETY's earnings are expected to grow with 19.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.16%
EPS Next 3Y19.7%
5. Dividend
5.1 Amount
GETY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.96
+0.08 (+4.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.49%
Inst Owner Change-0.07%
Ins Owners7.83%
Ins Owner Change0.03%
Market Cap813.03M
Revenue(TTM)946.83M
Net Income(TTM)-115410000
Analysts80
Price Target4.2 (114.29%)
Short Float %9.05%
Short Ratio16.24
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)157.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.13%
Revenue NQ rev (1m)0%
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 | 13.47 | ||
| P/S | 0.86 | ||
| P/FCF | 63.3 | ||
| P/OCF | 11.25 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.34 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.15
Fwd EY7.42%
FCF(TTM)0.03
FCFY1.58%
OCF(TTM)0.17
OCFY8.89%
SpS2.28
BVpS1.47
TBVpS-3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 | 2.23 | ||
| 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 | 0.02 |
F-Score5
WACC8.36%
ROIC/WACC0.8
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%
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 of GETTY IMAGES HOLDINGS INC (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 expected EPS growth for GETTY IMAGES HOLDINGS INC (GETY) stock?
The Earnings per Share (EPS) of GETTY IMAGES HOLDINGS INC (GETY) is expected to decline by -378.43% in the next year.