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 4 out of 10 in our fundamental rating. GETY was compared to 70 industry peers in the Interactive Media & Services industry. GETY has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GETY.
1. Profitability
1.1 Basic Checks
In the past year GETY was profitable.
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 1.54% is fine compared to the rest of the industry. GETY outperforms 65.71% of its industry peers.
With a decent Return On Equity value of 5.90%, GETY is doing good in the industry, outperforming 74.29% of the companies in the same industry.
The Return On Invested Capital of GETY (7.54%) is better than 82.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GETY is below the industry average of 11.51%.
The last Return On Invested Capital (7.54%) for GETY is above the 3 year average (7.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 5.9% | ||
| ROIC | 7.54% |
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
The Profit Margin of GETY (4.21%) is better than 71.43% of its industry peers.
GETY's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 21.43%, GETY belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
GETY's Operating Margin has improved in the last couple of years.
The Gross Margin of GETY (73.06%) is better than 62.86% of its industry peers.
In the last couple of years the Gross Margin of GETY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.43% | ||
| PM (TTM) | 4.21% | ||
| GM | 73.06% |
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.
Compared to 1 year ago, GETY has more shares outstanding
Compared to 5 years ago, GETY has more shares outstanding
The debt/assets ratio for GETY has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.15, we must say that GETY is in the distress zone and has some risk of bankruptcy.
GETY has a Altman-Z score of 0.15. This is comparable to the rest of the industry: GETY outperforms 42.86% of its industry peers.
The Debt to FCF ratio of GETY is 21.59, which is on the high side as it means it would take GETY, 21.59 years of fcf income to pay off all of its debts.
GETY has a Debt to FCF ratio (21.59) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.96 is on the high side and indicates that GETY has dependencies on debt financing.
GETY has a Debt to Equity ratio of 1.96. This is in the lower half of the industry: GETY underperforms 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 21.59 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.93
WACC8.11%
2.3 Liquidity
GETY has a Current Ratio of 0.79. 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 Current ratio of 0.79. This is in the lower half of the industry: GETY underperforms 77.14% of its industry peers.
A Quick Ratio of 0.79 indicates that GETY may have some problems paying its short term obligations.
The Quick ratio of GETY (0.79) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 125.00% over the past year.
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.
The Revenue has been growing slightly by 2.48% in the past year.
GETY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
EPS 1Y (TTM)125%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%9.51%
3.2 Future
The Earnings Per Share is expected to grow by 47.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, GETY will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y41.67%
EPS Next 2Y25.96%
EPS Next 3Y47.18%
EPS Next 5YN/A
Revenue Next Year0.46%
Revenue Next 2Y1.52%
Revenue Next 3Y1.54%
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
A Price/Earnings ratio of 20.22 indicates a rather expensive valuation of GETY.
GETY's Price/Earnings ratio is a bit cheaper when compared to the industry. GETY is cheaper than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.63, GETY is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.27, 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 67.14% of the companies are valued more expensively.
GETY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GETY is valued cheaply inside the industry as 84.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GETY is valued a bit cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.34 | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
GETY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GETY has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GETY's earnings are expected to grow with 47.18% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y25.96%
EPS Next 3Y47.18%
5. Dividend
5.1 Amount
GETY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.82
+0.09 (+5.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners24.72%
Inst Owner Change0.01%
Ins Owners8.96%
Ins Owner Change0.02%
Market Cap750.88M
Analysts82.22
Price Target4.98 (173.63%)
Short Float %7%
Short Ratio2.22
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)-40.48%
Min EPS beat(2)-128.01%
Max EPS beat(2)47.06%
EPS beat(4)2
Avg EPS beat(4)-17.87%
Min EPS beat(4)-128.01%
Max EPS beat(4)60.46%
EPS beat(8)3
Avg EPS beat(8)11.43%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.28%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)-1.04%
Revenue beat(4)0
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)-1.04%
Revenue beat(8)2
Avg Revenue beat(8)-1.48%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-19.95%
PT rev (3m)-16.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-7.41%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 14.27 | ||
| P/S | 0.8 | ||
| P/FCF | 12.34 | ||
| P/OCF | 6.35 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.09
EY4.95%
EPS(NY)0.13
Fwd EY7.01%
FCF(TTM)0.15
FCFY8.11%
OCF(TTM)0.29
OCFY15.76%
SpS2.28
BVpS1.62
TBVpS-2.98
PEG (NY)0.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 5.9% | ||
| ROCE | 9.54% | ||
| ROIC | 7.54% | ||
| ROICexc | 7.99% | ||
| ROICexgc | 178.89% | ||
| OM | 21.43% | ||
| PM (TTM) | 4.21% | ||
| GM | 73.06% | ||
| FCFM | 6.48% |
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-Score7
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 21.59 | ||
| Debt/EBITDA | 5.01 | ||
| Cap/Depr | 93.73% | ||
| Cap/Sales | 6.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.06% | ||
| Profit Quality | 153.97% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.15 |
F-Score7
WACC8.11%
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)125%
EPS 3Y-7.39%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y41.67%
EPS Next 2Y25.96%
EPS Next 3Y47.18%
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3Y0.74%
Revenue growth 5Y2.04%
Sales Q2Q%9.51%
Revenue Next Year0.46%
Revenue Next 2Y1.52%
Revenue Next 3Y1.54%
Revenue Next 5Y1.9%
EBIT growth 1Y13.52%
EBIT growth 3Y-0.03%
EBIT growth 5Y6.68%
EBIT Next Year33.22%
EBIT Next 3Y12.63%
EBIT Next 5Y11.74%
FCF growth 1Y-19.61%
FCF growth 3Y-24.17%
FCF growth 5Y6.09%
OCF growth 1Y-10.85%
OCF growth 3Y-14.44%
OCF growth 5Y5.44%