GETTY IMAGES HOLDINGS INC (GETY)
US3742751056 - Common Stock
GETY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GETY had positive earnings in the past year.
In the past year GETY had a positive cash flow from operations.
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
GETY's Return On Assets of 0.74% is in line compared to the rest of the industry. GETY outperforms 59.70% of its industry peers.
With a decent Return On Equity value of 3.05%, GETY is doing good in the industry, outperforming 62.69% of the companies in the same industry.
The Return On Invested Capital of GETY (6.46%) is better than 80.60% of its industry peers.
GETY had an Average Return On Invested Capital over the past 3 years of 7.08%. This is below the industry average of 9.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 3.05% | ||
| ROIC | 6.46% |
ROA(3y)-1.15%
ROA(5y)-3.34%
ROE(3y)-3.5%
ROE(5y)-29.18%
ROIC(3y)7.08%
ROIC(5y)6.46%
1.3 Margins
GETY has a better Profit Margin (2.11%) than 64.18% of its industry peers.
GETY has a Operating Margin of 19.35%. This is amongst the best in the industry. GETY outperforms 88.06% of its industry peers.
In the last couple of years the Operating Margin of GETY has remained more or less at the same level.
GETY has a better Gross Margin (72.70%) than 61.19% of its industry peers.
GETY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.35% | ||
| PM (TTM) | 2.11% | ||
| GM | 72.7% |
OM growth 3Y-0.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GETY is destroying value.
The number of shares outstanding for GETY has been increased compared to 1 year ago.
The debt/assets ratio for GETY has been reduced compared to a year ago.
2.2 Solvency
GETY has an Altman-Z score of 0.34. This is a bad value and indicates that GETY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GETY (0.34) is worse than 68.66% of its industry peers.
The Debt to FCF ratio of GETY is 18.47, which is on the high side as it means it would take GETY, 18.47 years of fcf income to pay off all of its debts.
GETY has a Debt to FCF ratio of 18.47. This is comparable to the rest of the industry: GETY outperforms 59.70% of its industry peers.
GETY has a Debt/Equity ratio of 2.21. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.21, GETY is doing worse than 88.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.21 | ||
| Debt/FCF | 18.47 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.77
WACC8.35%
2.3 Liquidity
GETY has a Current Ratio of 0.84. This is a bad value and indicates that GETY is not financially healthy enough and could expect problems in meeting its short term obligations.
GETY has a worse Current ratio (0.84) than 88.06% of its industry peers.
A Quick Ratio of 0.84 indicates that GETY may have some problems paying its short term obligations.
GETY has a Quick ratio of 0.84. This is amonst the worse of the industry: GETY underperforms 88.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.17% over the past year.
Looking at the last year, GETY shows a small growth in Revenue. The Revenue has grown by 0.82% in the last year.
GETY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.
EPS 1Y (TTM)110.17%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q200%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y2.94%
Revenue growth 5YN/A
Revenue growth Q2Q-5.67%
3.2 Future
The Earnings Per Share is expected to grow by 23.52% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.16% on average over the next years.
EPS Next Y130.46%
EPS Next 2Y54.59%
EPS Next 3Y29.92%
EPS Next 5Y23.52%
Revenue Next Year3.6%
Revenue Next 2Y5.24%
Revenue Next 3Y1.31%
Revenue Next 5Y1.16%
3.3 Evolution
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
With a Price/Earnings ratio of 63.33, GETY can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GETY is valued a bit cheaper than 61.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of GETY to the average of the S&P500 Index (28.15), we can say GETY is valued expensively.
The Price/Forward Earnings ratio is 14.77, which indicates a correct valuation of GETY.
Based on the Price/Forward Earnings ratio, GETY is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GETY to the average of the S&P500 Index (20.20), we can say GETY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.33 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GETY is valued a bit cheaper than 77.61% of the companies in the same industry.
GETY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GETY is cheaper than 73.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.5 | ||
| EV/EBITDA | 11 |
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 GETY may justify a higher PE ratio.
GETY's earnings are expected to grow with 29.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y54.59%
EPS Next 3Y29.92%
5. Dividend
5.1 Amount
No dividends for GETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GETTY IMAGES HOLDINGS INC
NYSE:GETY (5/17/2024, 7:04:01 PM)
3.8
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.55B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.33 | ||
| Fwd PE | 14.77 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 3.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.35% | ||
| PM (TTM) | 2.11% | ||
| GM | 72.7% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)110.17%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y130.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.82%
Revenue growth 3Y2.94%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y