GETTY IMAGES HOLDINGS INC (GETY)
US3742751056 - Common Stock
Taking everything into account, GETY scores 4 out of 10 in our fundamental rating. GETY was compared to 71 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
In the past year GETY was profitable.
GETY had a positive operating cash flow in the past year.
In multiple years GETY reported negative net income over the last 5 years.
Each year in the past 5 years GETY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GETY (0.74%) is better than 62.12% of its industry peers.
GETY has a better Return On Equity (3.05%) than 66.67% of its industry peers.
GETY's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. GETY outperforms 78.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GETY is below the industry average of 10.97%.
| 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 65.15% of its industry peers.
With an excellent Operating Margin value of 19.35%, GETY belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
GETY's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 72.70%, GETY is doing good in the industry, outperforming 60.61% of the companies in the same industry.
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 | 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
GETY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GETY has more shares outstanding
The debt/assets ratio for GETY has been reduced compared to a year ago.
2.2 Solvency
GETY has an Altman-Z score of 0.17. 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 (0.17) is worse than 69.70% of its industry peers.
GETY has a debt to FCF ratio of 18.47. This is a negative value and a sign of low solvency as GETY would need 18.47 years to pay back of all of its debts.
The Debt to FCF ratio of GETY (18.47) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.21 is on the high side and indicates that GETY has dependencies on debt financing.
GETY's Debt to Equity ratio of 2.21 is on the low side compared to the rest of the industry. GETY is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.21 | ||
| Debt/FCF | 18.47 | ||
| Altman-Z | 0.17 |
ROIC/WACC0.83
WACC7.81%
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 Current ratio of 0.84. This is in the lower half of the industry: GETY underperforms 78.79% of its industry peers.
GETY has a Quick 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's Quick ratio of 0.84 is on the low side compared to the rest of the industry. GETY is outperformed by 77.27% 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 1300.00% over the past year.
GETY shows a decrease in Revenue. In the last year, the revenue decreased by -1.04%.
Measured over the past years, GETY shows a small growth in Revenue. The Revenue has been growing by 3.98% on average per year.
EPS 1Y (TTM)1300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y3.98%
Revenue growth 5YN/A
Sales Q2Q%4.9%
3.2 Future
The Earnings Per Share is expected to grow by 66.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.20% on average over the next years.
EPS Next Y91.25%
EPS Next 2Y85.54%
EPS Next 3Y66.19%
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y2.64%
Revenue Next 3Y2.68%
Revenue Next 5Y2.2%
3.3 Evolution
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 is valuated rather expensively with a Price/Earnings ratio of 19.92.
GETY's Price/Earnings ratio is a bit cheaper when compared to the industry. GETY is cheaper than 72.73% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. GETY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.36, GETY is valued on the expensive side.
Based on the Price/Forward Earnings ratio, GETY is valued a bit cheaper than 66.67% of the companies in the same industry.
GETY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 17.36 |
4.2 Price Multiples
GETY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GETY is cheaper than 83.33% of the companies 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 74.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.98 | ||
| EV/EBITDA | 8.78 |
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.
A more expensive valuation may be justified as GETY's earnings are expected to grow with 66.19% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y85.54%
EPS Next 3Y66.19%
5. Dividend
5.1 Amount
No dividends for GETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GETTY IMAGES HOLDINGS INC
NYSE:GETY (1/3/2025, 8:04:01 PM)
After market: 2.41 +0.02 (+0.84%)2.39
+0.28 (+13.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners24.48%
Inst Owner Change3.16%
Ins Owners7.27%
Ins Owner Change0.03%
Market Cap982.46M
Analysts78
Price Target5.93 (148.12%)
Short Float %6.03%
Short Ratio12.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)180.87%
Min EPS beat(2)-234.67%
Max EPS beat(2)596.41%
EPS beat(4)1
Avg EPS beat(4)40.72%
Min EPS beat(4)-234.67%
Max EPS beat(4)596.41%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)2.33%
Revenue beat(4)2
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-6.11%
Max Revenue beat(4)2.33%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)6.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-70.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.92 | ||
| Fwd PE | 17.36 | ||
| P/S | 1.07 | ||
| P/FCF | 12.98 | ||
| P/OCF | 7.4 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.78 |
EPS(TTM)0.12
EY5.02%
EPS(NY)0.14
Fwd EY5.76%
FCF(TTM)0.18
FCFY7.71%
OCF(TTM)0.32
OCFY13.51%
SpS2.23
BVpS1.54
TBVpS-3.1
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 3.05% | ||
| ROCE | 8.17% | ||
| ROIC | 6.46% | ||
| ROICexc | 6.89% | ||
| ROICexgc | 109.85% | ||
| OM | 19.35% | ||
| PM (TTM) | 2.11% | ||
| GM | 72.7% | ||
| FCFM | 8.26% |
ROA(3y)-1.15%
ROA(5y)-3.34%
ROE(3y)-3.5%
ROE(5y)-29.18%
ROIC(3y)7.08%
ROIC(5y)6.46%
ROICexc(3y)7.56%
ROICexc(5y)6.9%
ROICexgc(3y)155.39%
ROICexgc(5y)135.36%
ROCE(3y)8.97%
ROCE(5y)8.2%
ROICexcg growth 3Y-1.48%
ROICexcg growth 5YN/A
ROICexc growth 3Y4.13%
ROICexc growth 5YN/A
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
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.21 | ||
| Debt/FCF | 18.47 | ||
| Debt/EBITDA | 5.47 | ||
| Cap/Depr | 72.66% | ||
| Cap/Sales | 6.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.89% | ||
| Profit Quality | 392.13% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.17 |
F-Score7
WACC7.81%
ROIC/WACC0.83
Cap/Depr(3y)61.78%
Cap/Depr(5y)54.67%
Cap/Sales(3y)6%
Cap/Sales(5y)5.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y91.25%
EPS Next 2Y85.54%
EPS Next 3Y66.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y3.98%
Revenue growth 5YN/A
Sales Q2Q%4.9%
Revenue Next Year3.32%
Revenue Next 2Y2.64%
Revenue Next 3Y2.68%
Revenue Next 5Y2.2%
EBIT growth 1Y-12.22%
EBIT growth 3Y3.56%
EBIT growth 5YN/A
EBIT Next Year72.87%
EBIT Next 3Y22.71%
EBIT Next 5Y14.63%
FCF growth 1Y-27.05%
FCF growth 3Y-9.92%
FCF growth 5YN/A
OCF growth 1Y-18.63%
OCF growth 3Y-3.68%
OCF growth 5YN/A