GETTY IMAGES HOLDINGS INC (GETY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GETY - US3742751056 - Common Stock
1.31 USD
+0.05 (+3.97%)
1.32 USD
+0.01 (+0.76%)
We assign a fundamental rating of 3 out of 10 to GETY. 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
GETY has a Return On Assets of -3.50%. This is comparable to the rest of the industry: GETY outperforms 48.57% of its industry peers.
GETY has a Return On Equity (-14.32%) which is in line with its industry peers.
GETY has a better Return On Invested Capital (6.18%) than 74.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
In the last couple of years the Profit Margin of GETY has declined.
With an excellent Operating Margin value of 17.47%, GETY belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
GETY's Operating Margin has improved in the last couple of years.
GETY has a better Gross Margin (72.97%) than 67.14% of its industry peers.
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) below the Cost of Capital (WACC), GETY is destroying value.
Compared to 1 year ago, GETY has more shares outstanding
The number of shares outstanding for GETY has been increased compared to 5 years ago.
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.
GETY has a Altman-Z score of -0.05. 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 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.
GETY has a Debt to FCF ratio (60.14) which is in line with its industry peers.
A Debt/Equity ratio of 2.14 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 2.14, GETY is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 60.14 | ||
| Altman-Z | -0.05 |
ROIC/WACC0.84
WACC7.34%
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.
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.
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
The earnings per share for GETY have decreased strongly by -191.67% in the last year.
The Earnings Per Share has been decreasing by -7.39% on average over the past years.
Looking at the last year, GETY shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
The Revenue has been growing slightly by 2.04% on average over the past years.
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.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GETY. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.62, which indicates a very decent valuation of GETY.
Based on the Price/Forward Earnings ratio, GETY is valued cheaper than 84.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GETY to the average of the S&P500 Index (24.01), we can say GETY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.62 |
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 77.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GETY is valued a bit cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.14 | ||
| EV/EBITDA | 7.73 |
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
GETY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.31
+0.05 (+3.97%)
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 Cap544.78M
Revenue(TTM)946.33M
Net Income(TTM)-90.85M
Analysts80
Price Target4.2 (220.61%)
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 | 8.62 | ||
| P/S | 0.58 | ||
| P/FCF | 24.14 | ||
| P/OCF | 6.47 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.73 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.15
Fwd EY11.6%
FCF(TTM)0.05
FCFY4.14%
OCF(TTM)0.2
OCFY15.46%
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
WACC7.34%
ROIC/WACC0.84
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.