GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
USA - NYSE:GETY - US3742751056 - Common Stock
1.46 USD
+0.01 (+0.69%)
1.44 USD
-0.02 (-1.37%)
Overall GETY gets a fundamental rating of 3 out of 10. We evaluated GETY against 70 industry peers in the Interactive Media & Services industry. GETY has a medium profitability rating, but doesn't score so well on its financial health evaluation. GETY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GETY has reported negative net income.
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's Return On Equity of -14.32% is in line compared to the rest of the industry. GETY outperforms 42.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.18%, GETY is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GETY is significantly below the industry average of 13.26%.
| 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 84.29% of the companies in the same industry.
GETY's Operating Margin has improved in the last couple of years.
GETY's Gross Margin of 72.97% is fine compared to the rest of the industry. GETY outperforms 64.29% of its industry peers.
GETY's Gross Margin has been stable in the last couple of years.
| 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.
The debt/assets ratio for GETY has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.03, we must say that GETY is in the distress zone and has some risk of bankruptcy.
GETY has a Altman-Z score of -0.03. This is in the lower half of the industry: GETY underperforms 64.29% of its industry peers.
GETY has a debt to FCF ratio of 60.14. This is a negative value and a sign of low solvency as GETY would need 60.14 years to pay back of all of its debts.
GETY has a Debt to FCF ratio (60.14) which is in line with its industry peers.
A Debt/Equity ratio of 2.14 is on the high side and indicates that GETY has dependencies on debt financing.
GETY has a worse Debt to Equity ratio (2.14) than 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 60.14 | ||
| Altman-Z | -0.03 |
ROIC/WACC0.81
WACC7.59%
2.3 Liquidity
A Current Ratio of 0.71 indicates that GETY may have some problems paying 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.
With a Quick ratio value of 0.71, 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 | 0.71 | ||
| 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.
GETY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
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
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.
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
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.
A Price/Forward Earnings ratio of 10.03 indicates a reasonable valuation of GETY.
80.00% of the companies in the same industry are more expensive than GETY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, GETY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.03 |
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 77.14% of the companies listed in the same industry.
64.29% 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 | 26.84 | ||
| EV/EBITDA | 7.99 |
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 |
1.46
+0.01 (+0.69%)
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 Change0.03%
Market Cap605.62M
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)-6.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)135.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.03 | ||
| P/S | 0.64 | ||
| P/FCF | 26.84 | ||
| P/OCF | 7.19 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.99 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.15
Fwd EY9.97%
FCF(TTM)0.05
FCFY3.73%
OCF(TTM)0.2
OCFY13.91%
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 | -0.03 |
F-Score5
WACC7.59%
ROIC/WACC0.81
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 2Y27.16%
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 2Y1.75%
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.