GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GETY - US3742751056 - Common Stock
1.25 USD
-0.03 (-2.34%)
1.2699 USD
+0.02 (+1.59%)
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. While GETY is still in line with the averages on profitability rating, there are concerns on its financial health. 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
In the past year GETY has reported negative net income.
GETY had a positive operating cash flow in the past year.
In multiple years GETY reported negative net income over the last 5 years.
In the past 5 years GETY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GETY (-3.50%) is comparable to the rest of the industry.
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.
With a decent Return On Invested Capital value of 6.18%, GETY is doing good in the industry, outperforming 74.29% of the companies in the same industry.
GETY had an Average Return On Invested Capital over the past 3 years of 7.22%. This is significantly below the industry average of 14.04%.
| 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
GETY's Profit Margin has declined in the last couple of years.
GETY has a better Operating Margin (17.47%) than 85.71% of its industry peers.
GETY's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 72.97%, GETY is doing good in the industry, outperforming 67.14% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GETY is creating some value.
The number of shares outstanding for GETY has been increased compared to 1 year ago.
Compared to 5 years ago, GETY has more shares outstanding
GETY has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.05, we must say that GETY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GETY (-0.05) is worse than 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.
The Debt to FCF ratio of GETY (60.14) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.14 is on the high side and indicates that GETY has dependencies on debt financing.
With a Debt to Equity ratio value of 2.14, GETY is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 60.14 | ||
| Altman-Z | -0.05 |
ROIC/WACC0.86
WACC7.22%
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.
The Current ratio of GETY (0.71) is worse than 80.00% of its industry peers.
GETY has a Quick 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.
Looking at the Quick ratio, with a value of 0.71, GETY is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
GETY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -191.67%.
Measured over the past years, GETY shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.39% on average per year.
Looking at the last year, GETY shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
Measured over the past years, GETY shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
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 17.00% on average per year.
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y-378.43%
EPS Next 2Y29.95%
EPS Next 3Y17%
EPS Next 5YN/A
Revenue Next Year0.44%
Revenue Next 2Y1.94%
Revenue Next 3Y1.74%
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.
GETY is valuated reasonably with a Price/Forward Earnings ratio of 8.22.
Based on the Price/Forward Earnings ratio, GETY is valued cheaply inside the industry as 87.14% 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 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.22 |
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 78.57% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GETY indicates a somewhat cheap valuation: GETY is cheaper than 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.03 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
GETY's earnings are expected to grow with 17.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.95%
EPS Next 3Y17%
5. Dividend
5.1 Amount
GETY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.25
-0.03 (-2.34%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners25.37%
Inst Owner Change-0.47%
Ins Owners7.79%
Ins Owner Change6.59%
Market Cap519.83M
Revenue(TTM)946.33M
Net Income(TTM)-90.85M
Analysts80
Price Target4.2 (236%)
Short Float %11.13%
Short Ratio3.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-43.38%
EPS NQ rev (3m)-43.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
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 | 8.22 | ||
| P/S | 0.55 | ||
| P/FCF | 23.03 | ||
| P/OCF | 6.17 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.67 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.15
Fwd EY12.16%
FCF(TTM)0.05
FCFY4.34%
OCF(TTM)0.2
OCFY16.21%
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 | -0.05 |
F-Score5
WACC7.22%
ROIC/WACC0.86
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 2Y29.95%
EPS Next 3Y17%
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 2Y1.94%
Revenue Next 3Y1.74%
Revenue Next 5Y1.58%
EBIT growth 1Y-16.18%
EBIT growth 3Y-0.03%
EBIT growth 5Y6.68%
EBIT Next Year33.14%
EBIT Next 3Y12.81%
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.