GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GETY - US3742751056 - Common Stock
1.45 USD
-0.01 (-0.68%)
1.44 USD
-0.01 (-0.69%)
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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GETY had negative earnings in the past year.
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.
Each year in the past 5 years GETY had a positive operating cash flow.
1.2 Ratios
GETY's Return On Assets of -3.50% is in line compared to the rest of the industry. GETY outperforms 48.57% of its industry peers.
With a Return On Equity value of -14.32%, GETY perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.18%, GETY is in the better half of the industry, outperforming 74.29% 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 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.
In the last couple of years the Operating Margin of GETY has grown nicely.
GETY's Gross Margin of 72.97% is fine compared to the rest of the industry. GETY outperforms 67.14% 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 | 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
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
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.
With a Altman-Z score value of -0.03, GETY is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 60.14, GETY perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 2.14 is on the high side and indicates that GETY has dependencies on debt financing.
GETY has a Debt to Equity ratio of 2.14. This is amonst the worse of the industry: GETY underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 60.14 | ||
| Altman-Z | -0.03 |
ROIC/WACC0.82
WACC7.58%
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.
GETY has a worse Current ratio (0.71) than 80.00% of its industry peers.
A Quick Ratio of 0.71 indicates that GETY may have some problems paying its short term obligations.
GETY has a worse Quick ratio (0.71) than 78.57% of its industry peers.
| 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.
GETY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
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
The Earnings Per Share is expected to grow by 17.00% on average over the next years. This is quite good.
GETY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.58% yearly.
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.
A Price/Forward Earnings ratio of 9.54 indicates a reasonable valuation of GETY.
GETY's Price/Forward Earnings ratio is rather cheap when compared to the industry. GETY is cheaper than 82.86% of the companies in the same industry.
GETY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
75.71% of the companies in the same industry are more expensive than GETY, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GETY indicates a somewhat cheap valuation: GETY is cheaper than 67.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.72 | ||
| EV/EBITDA | 8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GETY's earnings are expected to grow with 17.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.95%
EPS Next 3Y17%
5. Dividend
5.1 Amount
No dividends for GETY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.45
-0.01 (-0.68%)
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 Change-0.05%
Market Cap603.00M
Revenue(TTM)946.33M
Net Income(TTM)-90.85M
Analysts80
Price Target4.2 (189.66%)
Short Float %11.58%
Short Ratio3.36
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)0%
EPS NQ rev (1m)-25.67%
EPS NQ rev (3m)-25.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.29%
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 | 9.54 | ||
| P/S | 0.64 | ||
| P/FCF | 26.72 | ||
| P/OCF | 7.16 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.15
Fwd EY10.48%
FCF(TTM)0.05
FCFY3.74%
OCF(TTM)0.2
OCFY13.97%
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
WACC7.58%
ROIC/WACC0.82
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.