SHUTTERSTOCK INC (SSTK) Stock Fundamental Analysis
NYSE:SSTK - US8256901005 - Common Stock
20.59 USD
-0.44 (-2.09%)
20.59 USD
0 (0%)
Overall SSTK gets a fundamental rating of 5 out of 10. We evaluated SSTK against 69 industry peers in the Interactive Media & Services industry. SSTK has an excellent profitability rating, but there are concerns on its financial health. SSTK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SSTK was profitable.
In the past year SSTK had a positive cash flow from operations.
Each year in the past 5 years SSTK has been profitable.
SSTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SSTK (4.67%) is better than 71.01% of its industry peers.
SSTK has a Return On Equity of 10.97%. This is amongst the best in the industry. SSTK outperforms 82.61% of its industry peers.
SSTK has a better Return On Invested Capital (6.27%) than 75.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SSTK is below the industry average of 12.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 10.97% | ||
| ROIC | 6.27% |
ROA(3y)7.34%
ROA(5y)8.53%
ROE(3y)14.95%
ROE(5y)16.3%
ROIC(3y)9.8%
ROIC(5y)11.62%
1.3 Margins
With a decent Profit Margin value of 6.36%, SSTK is doing good in the industry, outperforming 69.57% of the companies in the same industry.
In the last couple of years the Profit Margin of SSTK has grown nicely.
SSTK has a better Operating Margin (7.54%) than 68.12% of its industry peers.
In the last couple of years the Operating Margin of SSTK has grown nicely.
Looking at the Gross Margin, with a value of 58.07%, SSTK is in line with its industry, outperforming 46.38% of the companies in the same industry.
In the last couple of years the Gross Margin of SSTK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.54% | ||
| PM (TTM) | 6.36% | ||
| GM | 58.07% |
OM growth 3Y-19.3%
OM growth 5Y18.79%
PM growth 3Y-31.36%
PM growth 5Y4.45%
GM growth 3Y-3.49%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SSTK is still creating some value.
SSTK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SSTK has less shares outstanding
The debt/assets ratio for SSTK is higher compared to a year ago.
2.2 Solvency
SSTK has an Altman-Z score of 1.55. This is a bad value and indicates that SSTK is not financially healthy and even has some risk of bankruptcy.
SSTK's Altman-Z score of 1.55 is in line compared to the rest of the industry. SSTK outperforms 47.83% of its industry peers.
SSTK has a debt to FCF ratio of 103.65. This is a negative value and a sign of low solvency as SSTK would need 103.65 years to pay back of all of its debts.
With a Debt to FCF ratio value of 103.65, SSTK perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
SSTK has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.47, SSTK is doing worse than 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 103.65 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.69
WACC9.09%
2.3 Liquidity
A Current Ratio of 0.49 indicates that SSTK may have some problems paying its short term obligations.
The Current ratio of SSTK (0.49) is worse than 88.41% of its industry peers.
SSTK has a Quick Ratio of 0.49. This is a bad value and indicates that SSTK is not financially healthy enough and could expect problems in meeting its short term obligations.
SSTK has a worse Quick ratio (0.49) than 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
SSTK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.19%.
The Earnings Per Share has been growing by 27.29% on average over the past years. This is a very strong growth
The Revenue has grown by 14.21% in the past year. This is quite good.
Measured over the past years, SSTK shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
EPS 1Y (TTM)2.19%
EPS 3Y5.8%
EPS 5Y27.29%
EPS Q2Q%19%
Revenue 1Y (TTM)14.21%
Revenue growth 3Y6.54%
Revenue growth 5Y7.53%
Sales Q2Q%21.33%
3.2 Future
Based on estimates for the next years, SSTK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
Based on estimates for the next years, SSTK will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
EPS Next Y21.61%
EPS Next 2Y14.04%
EPS Next 3Y8.38%
EPS Next 5Y8.75%
Revenue Next Year8.9%
Revenue Next 2Y4.95%
Revenue Next 3Y8.05%
Revenue Next 5Y5.87%
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 decreasing.
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
With a Price/Earnings ratio of 4.90, the valuation of SSTK can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SSTK indicates a rather cheap valuation: SSTK is cheaper than 91.30% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SSTK to the average of the S&P500 Index (27.03), we can say SSTK is valued rather cheaply.
The Price/Forward Earnings ratio is 3.85, which indicates a rather cheap valuation of SSTK.
98.55% of the companies in the same industry are more expensive than SSTK, based on the Price/Forward Earnings ratio.
SSTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| Fwd PE | 3.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSTK indicates a rather cheap valuation: SSTK is cheaper than 94.20% of the companies listed in the same industry.
SSTK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 274.04 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SSTK may justify a higher PE ratio.
PEG (NY)0.23
PEG (5Y)0.18
EPS Next 2Y14.04%
EPS Next 3Y8.38%
5. Dividend
5.1 Amount
SSTK has a Yearly Dividend Yield of 6.39%, which is a nice return.
Compared to an average industry Dividend Yield of 2.87, SSTK pays a better dividend. On top of this SSTK pays more dividend than 98.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SSTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
5.2 History
SSTK has been paying a dividend for over 5 years, so it has already some track record.
SSTK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
SSTK pays out 68.69% of its income as dividend. This is not a sustainable payout ratio.
DP68.69%
EPS Next 2Y14.04%
EPS Next 3Y8.38%
20.59
-0.44 (-2.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.89%
Inst Owner Change2.67%
Ins Owners31.73%
Ins Owner Change2.09%
Market Cap730.33M
Analysts76
Price Target29.19 (41.77%)
Short Float %6.54%
Short Ratio5.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP68.69%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.79%
Min EPS beat(2)-5.03%
Max EPS beat(2)1.45%
EPS beat(4)2
Avg EPS beat(4)-4.08%
Min EPS beat(4)-26.74%
Max EPS beat(4)13.99%
EPS beat(8)5
Avg EPS beat(8)6.32%
EPS beat(12)9
Avg EPS beat(12)7.45%
EPS beat(16)12
Avg EPS beat(16)10.34%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-5.68%
Max Revenue beat(2)5.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-5.68%
Max Revenue beat(4)5.8%
Revenue beat(8)5
Avg Revenue beat(8)0.24%
Revenue beat(12)6
Avg Revenue beat(12)-0.47%
Revenue beat(16)7
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)-5.5%
EPS NQ rev (1m)1.96%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)5.72%
EPS NY rev (3m)8.09%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| Fwd PE | 3.85 | ||
| P/S | 0.72 | ||
| P/FCF | 274.04 | ||
| P/OCF | 15.07 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.42 |
EPS(TTM)4.2
EY20.4%
EPS(NY)5.34
Fwd EY25.96%
FCF(TTM)0.08
FCFY0.36%
OCF(TTM)1.37
OCFY6.64%
SpS28.49
BVpS16.53
TBVpS-6.4
PEG (NY)0.23
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 10.97% | ||
| ROCE | 10.27% | ||
| ROIC | 6.27% | ||
| ROICexc | 7.2% | ||
| ROICexgc | N/A | ||
| OM | 7.54% | ||
| PM (TTM) | 6.36% | ||
| GM | 58.07% | ||
| FCFM | 0.26% |
ROA(3y)7.34%
ROA(5y)8.53%
ROE(3y)14.95%
ROE(5y)16.3%
ROIC(3y)9.8%
ROIC(5y)11.62%
ROICexc(3y)11.98%
ROICexc(5y)43.54%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.78%
ROCE(5y)16.65%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-43.74%
ROICexc growth 5Y-17.59%
OM growth 3Y-19.3%
OM growth 5Y18.79%
PM growth 3Y-31.36%
PM growth 5Y4.45%
GM growth 3Y-3.49%
GM growth 5Y0.14%
F-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 103.65 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 50.77% | ||
| Cap/Sales | 4.53% | ||
| Interest Coverage | 4.99 | ||
| Cash Conversion | 29.12% | ||
| Profit Quality | 4.14% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.55 |
F-Score3
WACC9.09%
ROIC/WACC0.69
Cap/Depr(3y)59.35%
Cap/Depr(5y)72.49%
Cap/Sales(3y)5.26%
Cap/Sales(5y)5.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.19%
EPS 3Y5.8%
EPS 5Y27.29%
EPS Q2Q%19%
EPS Next Y21.61%
EPS Next 2Y14.04%
EPS Next 3Y8.38%
EPS Next 5Y8.75%
Revenue 1Y (TTM)14.21%
Revenue growth 3Y6.54%
Revenue growth 5Y7.53%
Sales Q2Q%21.33%
Revenue Next Year8.9%
Revenue Next 2Y4.95%
Revenue Next 3Y8.05%
Revenue Next 5Y5.87%
EBIT growth 1Y34.36%
EBIT growth 3Y-14.02%
EBIT growth 5Y27.74%
EBIT Next Year245.03%
EBIT Next 3Y60.19%
EBIT Next 5Y36.28%
FCF growth 1Y-98.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.21%
OCF growth 3Y-46.77%
OCF growth 5Y-20.47%