SHUTTERSTOCK INC (SSTK) Stock Fundamental Analysis
USA - NYSE:SSTK - US8256901005 - Common Stock
22.62 USD
-2.41 (-9.63%)
23 USD
+0.38 (+1.68%)
We assign a fundamental rating of 5 out of 10 to SSTK. SSTK was compared to 70 industry peers in the Interactive Media & Services industry. While SSTK belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SSTK.
1. Profitability
1.1 Basic Checks
SSTK had positive earnings in the past year.
In the past year SSTK had a positive cash flow from operations.
In the past 5 years SSTK has always been profitable.
Each year in the past 5 years SSTK had a positive operating cash flow.
1.2 Ratios
SSTK's Return On Assets of 4.67% is fine compared to the rest of the industry. SSTK outperforms 71.43% of its industry peers.
The Return On Equity of SSTK (10.97%) is better than 82.86% of its industry peers.
The Return On Invested Capital of SSTK (6.27%) is better than 72.86% of its industry peers.
SSTK had an Average Return On Invested Capital over the past 3 years of 9.80%. This is below the industry average of 13.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 10.97% | ||
| ROIC | 6.27% |
ROA(3y)7.34%
ROA(5y)8.53%
ROE(3y)14.95%
ROE(5y)16.3%
ROIC(3y)9.8%
ROIC(5y)11.62%
1.3 Margins
SSTK has a better Profit Margin (6.36%) than 68.57% of its industry peers.
SSTK's Profit Margin has improved in the last couple of years.
SSTK has a better Operating Margin (7.54%) than 68.57% of its industry peers.
SSTK's Operating Margin has improved in the last couple of years.
The Gross Margin of SSTK (58.07%) is comparable to the rest of the industry.
SSTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.54% | ||
| PM (TTM) | 6.36% | ||
| GM | 58.07% |
OM growth 3Y-19.3%
OM growth 5Y18.79%
PM growth 3Y-31.36%
PM growth 5Y4.45%
GM growth 3Y-3.49%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
SSTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SSTK has been reduced compared to 1 year ago.
The number of shares outstanding for SSTK has been reduced compared to 5 years ago.
The debt/assets ratio for SSTK is higher compared to a year ago.
2.2 Solvency
SSTK has an Altman-Z score of 1.68. This is a bad value and indicates that SSTK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, SSTK is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Debt to FCF ratio of SSTK is 103.65, which is on the high side as it means it would take SSTK, 103.65 years of fcf income to pay off all of its debts.
SSTK has a Debt to FCF ratio (103.65) which is in line with its industry peers.
A Debt/Equity ratio of 0.47 indicates that SSTK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.47, SSTK is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 103.65 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.63
WACC9.99%
2.3 Liquidity
SSTK has a Current Ratio of 0.49. This is a bad value and indicates that SSTK is not financially healthy enough and could expect problems in meeting its short term obligations.
SSTK has a worse Current ratio (0.49) than 88.57% of its industry peers.
SSTK has a Quick Ratio of 0.49. This is a bad value and indicates that SSTK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.49, SSTK is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.19% over the past year.
The Earnings Per Share has been growing by 27.29% on average over the past years. This is a very strong growth
Looking at the last year, SSTK shows a quite strong growth in Revenue. The Revenue has grown by 14.21% in the last year.
Measured over the past years, SSTK shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
EPS 1Y (TTM)2.19%
EPS 3Y5.8%
EPS 5Y27.29%
EPS Q2Q%19%
Revenue 1Y (TTM)14.21%
Revenue growth 3Y6.54%
Revenue growth 5Y7.53%
Sales Q2Q%21.33%
3.2 Future
SSTK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
Based on estimates for the next years, SSTK will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
EPS Next Y21.61%
EPS Next 2Y14.04%
EPS Next 3Y8.38%
EPS Next 5Y8.75%
Revenue Next Year8.9%
Revenue Next 2Y4.95%
Revenue Next 3Y8.05%
Revenue Next 5Y5.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 5.39, the valuation of SSTK can be described as very cheap.
Based on the Price/Earnings ratio, SSTK is valued cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, SSTK is valued rather cheaply.
The Price/Forward Earnings ratio is 4.23, which indicates a rather cheap valuation of SSTK.
Based on the Price/Forward Earnings ratio, SSTK is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
SSTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | 4.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSTK is valued cheaper than 91.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSTK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 301.32 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
SSTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SSTK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.25
PEG (5Y)0.2
EPS Next 2Y14.04%
EPS Next 3Y8.38%
5. Dividend
5.1 Amount
SSTK has a Yearly Dividend Yield of 5.27%, which is a nice return.
SSTK's Dividend Yield is rather good when compared to the industry average which is at 2.67. SSTK pays more dividend than 97.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, SSTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
SSTK has been paying a dividend for over 5 years, so it has already some track record.
SSTK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
68.69% of the earnings are spent on dividend by SSTK. This is not a sustainable payout ratio.
DP68.69%
EPS Next 2Y14.04%
EPS Next 3Y8.38%
22.62
-2.41 (-9.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners69.76%
Inst Owner Change-0.08%
Ins Owners31.73%
Ins Owner Change1.6%
Market Cap803.01M
Revenue(TTM)1.01B
Net Income(TTM)64.31M
Analysts77.78
Price Target29.19 (29.05%)
Short Float %5.57%
Short Ratio5.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP68.69%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.79%
Min EPS beat(2)-5.03%
Max EPS beat(2)1.45%
EPS beat(4)2
Avg EPS beat(4)-4.08%
Min EPS beat(4)-26.74%
Max EPS beat(4)13.99%
EPS beat(8)5
Avg EPS beat(8)6.32%
EPS beat(12)9
Avg EPS beat(12)7.45%
EPS beat(16)12
Avg EPS beat(16)10.34%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-5.68%
Max Revenue beat(2)5.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-5.68%
Max Revenue beat(4)5.8%
Revenue beat(8)5
Avg Revenue beat(8)0.24%
Revenue beat(12)6
Avg Revenue beat(12)-0.47%
Revenue beat(16)7
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.96%
EPS NY rev (1m)0%
EPS NY rev (3m)5.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | 4.23 | ||
| P/S | 0.79 | ||
| P/FCF | 301.32 | ||
| P/OCF | 16.57 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.37 |
EPS(TTM)4.2
EY18.57%
EPS(NY)5.34
Fwd EY23.63%
FCF(TTM)0.08
FCFY0.33%
OCF(TTM)1.37
OCFY6.04%
SpS28.46
BVpS16.51
TBVpS-6.4
PEG (NY)0.25
PEG (5Y)0.2
Graham Number39.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 10.97% | ||
| ROCE | 10.27% | ||
| ROIC | 6.27% | ||
| ROICexc | 7.2% | ||
| ROICexgc | N/A | ||
| OM | 7.54% | ||
| PM (TTM) | 6.36% | ||
| GM | 58.07% | ||
| FCFM | 0.26% |
ROA(3y)7.34%
ROA(5y)8.53%
ROE(3y)14.95%
ROE(5y)16.3%
ROIC(3y)9.8%
ROIC(5y)11.62%
ROICexc(3y)11.98%
ROICexc(5y)43.54%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.78%
ROCE(5y)16.65%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.74%
ROICexc growth 5Y-17.59%
OM growth 3Y-19.3%
OM growth 5Y18.79%
PM growth 3Y-31.36%
PM growth 5Y4.45%
GM growth 3Y-3.49%
GM growth 5Y0.14%
F-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 103.65 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 50.77% | ||
| Cap/Sales | 4.53% | ||
| Interest Coverage | 4.99 | ||
| Cash Conversion | 29.12% | ||
| Profit Quality | 4.14% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.68 |
F-Score3
WACC9.99%
ROIC/WACC0.63
Cap/Depr(3y)59.35%
Cap/Depr(5y)72.49%
Cap/Sales(3y)5.26%
Cap/Sales(5y)5.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.19%
EPS 3Y5.8%
EPS 5Y27.29%
EPS Q2Q%19%
EPS Next Y21.61%
EPS Next 2Y14.04%
EPS Next 3Y8.38%
EPS Next 5Y8.75%
Revenue 1Y (TTM)14.21%
Revenue growth 3Y6.54%
Revenue growth 5Y7.53%
Sales Q2Q%21.33%
Revenue Next Year8.9%
Revenue Next 2Y4.95%
Revenue Next 3Y8.05%
Revenue Next 5Y5.87%
EBIT growth 1Y34.36%
EBIT growth 3Y-14.02%
EBIT growth 5Y27.74%
EBIT Next Year245.03%
EBIT Next 3Y60.19%
EBIT Next 5Y36.28%
FCF growth 1Y-98.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.21%
OCF growth 3Y-46.77%
OCF growth 5Y-20.47%
SHUTTERSTOCK INC / SSTK FAQ
What is the fundamental rating for SSTK stock?
ChartMill assigns a fundamental rating of 5 / 10 to SSTK.
Can you provide the valuation status for SHUTTERSTOCK INC?
ChartMill assigns a valuation rating of 8 / 10 to SHUTTERSTOCK INC (SSTK). This can be considered as Undervalued.
How profitable is SHUTTERSTOCK INC (SSTK) stock?
SHUTTERSTOCK INC (SSTK) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SSTK stock?
The Price/Earnings (PE) ratio for SHUTTERSTOCK INC (SSTK) is 5.39 and the Price/Book (PB) ratio is 1.37.
How financially healthy is SHUTTERSTOCK INC?
The financial health rating of SHUTTERSTOCK INC (SSTK) is 2 / 10.