GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
NYSE:GETY - New York Stock Exchange, Inc. - US3742751056 - Common Stock - Currency: USD
Taking everything into account, GETY scores 3 out of 10 in our fundamental rating. GETY was compared to 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GETY has reported negative net income.
In the past year GETY had a positive cash flow from operations.
In multiple years GETY reported negative net income over the last 5 years.
GETY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GETY's Return On Assets of -2.98% is in line compared to the rest of the industry. GETY outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of -12.90%, GETY is in line with its industry, outperforming 41.43% of the companies in the same industry.
GETY's Return On Invested Capital of 7.15% is amongst the best of the industry. GETY outperforms 81.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GETY is below the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.98% | ||
| ROE | -12.9% | ||
| ROIC | 7.15% |
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.
The Operating Margin of GETY (20.18%) is better than 90.00% of its industry peers.
GETY's Operating Margin has improved in the last couple of years.
The Gross Margin of GETY (73.11%) is comparable to the rest of the industry.
GETY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.18% | ||
| PM (TTM) | N/A | ||
| GM | 73.11% |
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
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 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
GETY has an Altman-Z score of 0.03. This is a bad value and indicates that GETY is not financially healthy and even 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 24.83. This is a negative value and a sign of low solvency as GETY would need 24.83 years to pay back of all of its debts.
The Debt to FCF ratio of GETY (24.83) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.24 is on the high side and indicates that GETY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.24, GETY is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 24.83 | ||
| Altman-Z | 0.03 |
ROIC/WACC0.93
WACC7.68%
2.3 Liquidity
GETY has a Current Ratio of 0.72. 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's Current ratio of 0.72 is on the low side compared to the rest of the industry. GETY is outperformed by 84.29% of its industry peers.
A Quick Ratio of 0.72 indicates that GETY may have some problems paying its short term obligations.
GETY has a Quick ratio of 0.72. This is amonst the worse of the industry: GETY underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
GETY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -233.33%.
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 4.19%.
GETY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)-233.33%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%-566.67%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%0.81%
3.2 Future
Based on estimates for the next years, GETY will show a decrease in Earnings Per Share. The EPS will decrease by -3.62% on average per year.
The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y-322.51%
EPS Next 2Y-0.51%
EPS Next 3Y-3.62%
EPS Next 5YN/A
Revenue Next Year0.8%
Revenue Next 2Y1.77%
Revenue Next 3Y1.64%
Revenue Next 5Y1.9%
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 stable.
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 rather expensively with a Price/Forward Earnings ratio of 18.64.
Based on the Price/Forward Earnings ratio, GETY is valued a bit cheaper than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, GETY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GETY is valued cheaper than 85.71% of the companies in the same industry.
75.71% 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 | 12.83 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
A cheap valuation may be justified as GETY's earnings are expected to decrease with -3.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.51%
EPS Next 3Y-3.62%
5. Dividend
5.1 Amount
No dividends for GETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.66
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.1%
Inst Owner Change-0.2%
Ins Owners7.96%
Ins Owner Change0.1%
Market Cap686.28M
Analysts82.22
Price Target4.51 (171.69%)
Short Float %9.71%
Short Ratio12.25
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)-255.23%
Min EPS beat(2)-557.52%
Max EPS beat(2)47.06%
EPS beat(4)1
Avg EPS beat(4)-172.36%
Min EPS beat(4)-557.52%
Max EPS beat(4)47.06%
EPS beat(8)3
Avg EPS beat(8)-48.61%
EPS beat(12)5
Avg EPS beat(12)-110.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.22%
Min Revenue beat(2)-6.92%
Max Revenue beat(2)-1.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.78%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)-1.04%
Revenue beat(8)1
Avg Revenue beat(8)-2.47%
Revenue beat(12)2
Avg Revenue beat(12)-2.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.56%
PT rev (3m)-27.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.1%
EPS NY rev (1m)-1081.65%
EPS NY rev (3m)-245.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.64 | ||
| P/S | 0.73 | ||
| P/FCF | 12.83 | ||
| P/OCF | 6.12 | ||
| P/B | 1.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.46 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.09
Fwd EY5.37%
FCF(TTM)0.13
FCFY7.79%
OCF(TTM)0.27
OCFY16.35%
SpS2.28
BVpS1.43
TBVpS-3.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.98% | ||
| ROE | -12.9% | ||
| ROCE | 9.14% | ||
| ROIC | 7.15% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 204.53% | ||
| OM | 20.18% | ||
| PM (TTM) | N/A | ||
| GM | 73.11% | ||
| FCFM | 5.68% |
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%
ROICexcg growth 3Y-7.82%
ROICexcg 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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 24.83 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 94.82% | ||
| Cap/Sales | 6.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.03 |
F-Score5
WACC7.68%
ROIC/WACC0.93
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)-233.33%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%-566.67%
EPS Next Y-322.51%
EPS Next 2Y-0.51%
EPS Next 3Y-3.62%
EPS Next 5YN/A
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%0.81%
Revenue Next Year0.8%
Revenue Next 2Y1.77%
Revenue Next 3Y1.64%
Revenue Next 5Y1.9%
EBIT growth 1Y11.15%
EBIT growth 3Y-0.03%
EBIT growth 5Y6.68%
EBIT Next Year33.21%
EBIT Next 3Y12.96%
EBIT Next 5Y11.74%
FCF growth 1Y-38.54%
FCF growth 3Y-24.17%
FCF growth 5Y6.09%
OCF growth 1Y-22.96%
OCF growth 3Y-14.44%
OCF growth 5Y5.44%