GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GETY - US3742751056 - Common Stock
1.46 USD
-0.08 (-5.19%)
1.485 USD
+0.03 (+1.71%)
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 valuation in line with the averages, but on the other hand it 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.
GETY had a positive operating cash flow in each of the past 5 years.
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 (-14.32%) which is in line with its industry peers.
The Return On Invested Capital of GETY (6.18%) is better than 74.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GETY is significantly below the industry average of 13.56%.
| 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.
GETY has a better Gross Margin (72.97%) 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 | 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
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.
GETY has more shares outstanding than it did 5 years ago.
GETY has a better debt/assets ratio than last year.
2.2 Solvency
GETY has an Altman-Z score of -0.02. 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 (-0.02) than 64.29% 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 55.71% of its industry peers.
GETY has a Debt/Equity ratio of 2.14. This is a high value indicating a heavy dependency on external financing.
GETY has a Debt to Equity ratio of 2.14. This is amonst the worse of the industry: GETY underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 60.14 | ||
| Altman-Z | -0.02 |
ROIC/WACC0.82
WACC7.56%
2.3 Liquidity
GETY has a Current 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.
With a Current ratio value of 0.71, GETY is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that GETY may have some problems paying its short term obligations.
GETY's Quick ratio of 0.71 is on the low side compared to the rest of the industry. GETY is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for GETY have decreased strongly by -191.67% in the last year.
GETY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.39% yearly.
The Revenue has been growing slightly by 3.10% in the past year.
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
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 2Y11.15%
EPS Next 3Y19.7%
EPS Next 5YN/A
Revenue Next Year0.44%
Revenue Next 2Y1.58%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 13.13.
Based on the Price/Forward Earnings ratio, GETY is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
GETY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GETY is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
67.14% 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 | 26.9 | ||
| EV/EBITDA | 8.15 |
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 2Y11.15%
EPS Next 3Y19.7%
5. Dividend
5.1 Amount
No dividends for GETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.46
-0.08 (-5.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.49%
Inst Owner Change-0.47%
Ins Owners7.83%
Ins Owner Change-0.05%
Market Cap607.16M
Revenue(TTM)946.33M
Net Income(TTM)-90.85M
Analysts80
Price Target4.2 (187.67%)
Short Float %9.64%
Short Ratio2.83
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)-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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.13 | ||
| P/S | 0.64 | ||
| P/FCF | 26.9 | ||
| P/OCF | 7.21 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.15 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.11
Fwd EY7.62%
FCF(TTM)0.05
FCFY3.72%
OCF(TTM)0.2
OCFY13.88%
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 | -0.02 |
F-Score5
WACC7.56%
ROIC/WACC0.82
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-378.43%
EPS Next 2Y11.15%
EPS Next 3Y19.7%
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 2Y1.58%
Revenue Next 3Y1.67%
Revenue Next 5Y1.58%
EBIT growth 1Y-16.18%
EBIT growth 3Y-0.03%
EBIT growth 5Y6.68%
EBIT Next Year31.01%
EBIT Next 3Y12.61%
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 of GETTY IMAGES HOLDINGS INC (GETY) stock?
ChartMill assigns a valuation rating of 4 / 10 to GETTY IMAGES HOLDINGS INC (GETY). This can be considered as Fairly Valued.
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.