SHUTTERSTOCK INC (SSTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SSTK - US8256901005 - Common Stock
19.01 USD
-0.1 (-0.52%)
19.01 USD
0 (0%)
SSTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. SSTK has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year SSTK was profitable.
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 has a better Return On Assets (4.37%) than 71.83% of its industry peers.
With an excellent Return On Equity value of 10.11%, SSTK belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.42%, SSTK belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SSTK is below the industry average of 14.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 10.11% | ||
| ROIC | 7.42% |
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 Profit Margin of 5.89%. This is in the better half of the industry: SSTK outperforms 67.61% of its industry peers.
In the last couple of years the Profit Margin of SSTK has grown nicely.
With a decent Operating Margin value of 8.88%, SSTK is doing good in the industry, outperforming 69.01% of the companies in the same industry.
In the last couple of years the Operating Margin of SSTK has grown nicely.
SSTK has a Gross Margin (58.64%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SSTK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 5.89% | ||
| GM | 58.64% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SSTK is destroying value.
The number of shares outstanding for SSTK has been reduced compared to 1 year ago.
Compared to 5 years ago, SSTK has less shares outstanding
Compared to 1 year ago, SSTK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that SSTK is in the distress zone and has some risk of bankruptcy.
SSTK has a Altman-Z score of 1.59. This is comparable to the rest of the industry: SSTK outperforms 56.34% of its industry peers.
The Debt to FCF ratio of SSTK is 2.84, which is a good value as it means it would take SSTK, 2.84 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SSTK (2.84) is better than 71.83% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that SSTK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, SSTK is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.72
WACC10.26%
2.3 Liquidity
A Current Ratio of 0.53 indicates that SSTK may have some problems paying its short term obligations.
SSTK has a worse Current ratio (0.53) than 87.32% of its industry peers.
A Quick Ratio of 0.53 indicates that SSTK may have some problems paying its short term obligations.
The Quick ratio of SSTK (0.53) is worse than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
SSTK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.30%.
The Earnings Per Share has been growing by 27.29% on average over the past years. This is a very strong growth
The Revenue has grown by 13.06% in the past year. This is quite good.
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)-5.3%
EPS 3Y5.8%
EPS 5Y27.29%
EPS Q2Q%-26.42%
Revenue 1Y (TTM)13.06%
Revenue growth 3Y6.54%
Revenue growth 5Y7.53%
Sales Q2Q%3.79%
3.2 Future
The Earnings Per Share is expected to decrease by -7.15% on average over the next years.
SSTK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
EPS Next Y-19.09%
EPS Next 2Y-14.07%
EPS Next 3Y-12.22%
EPS Next 5Y-7.15%
Revenue Next Year8.8%
Revenue Next 2Y3.85%
Revenue Next 3Y1.45%
Revenue Next 5Y-0.29%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
SSTK is valuated cheaply with a Price/Earnings ratio of 4.63.
91.55% of the companies in the same industry are more expensive than SSTK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SSTK to the average of the S&P500 Index (26.49), we can say SSTK is valued rather cheaply.
A Price/Forward Earnings ratio of 6.26 indicates a rather cheap valuation of SSTK.
SSTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. SSTK is cheaper than 91.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SSTK to the average of the S&P500 Index (23.69), we can say SSTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.63 | ||
| Fwd PE | 6.26 |
4.2 Price Multiples
94.37% of the companies in the same industry are more expensive than SSTK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SSTK is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 3.46 |
4.3 Compensation for Growth
SSTK has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as SSTK's earnings are expected to decrease with -12.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-14.07%
EPS Next 3Y-12.22%
5. Dividend
5.1 Amount
SSTK has a Yearly Dividend Yield of 6.91%, which is a nice return.
SSTK's Dividend Yield is rather good when compared to the industry average which is at 3.04. SSTK pays more dividend than 97.18% of the companies in the same industry.
SSTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.91% |
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
75.34% of the earnings are spent on dividend by SSTK. This is not a sustainable payout ratio.
DP75.34%
EPS Next 2Y-14.07%
EPS Next 3Y-12.22%
19.01
-0.1 (-0.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.23%
Inst Owner Change-4.05%
Ins Owners31.7%
Ins Owner Change1.48%
Market Cap675.24M
Revenue(TTM)1.02B
Net Income(TTM)60.09M
Analysts76
Price Target28.12 (47.92%)
Short Float %5.11%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.91% |
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP75.34%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2.69%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)5.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-5.68%
Max Revenue beat(4)5.8%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)-3.67%
PT rev (3m)-3.67%
EPS NQ rev (1m)-39.39%
EPS NQ rev (3m)-39.39%
EPS NY rev (1m)-33.47%
EPS NY rev (3m)-33.47%
Revenue NQ rev (1m)-1.67%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.63 | ||
| Fwd PE | 6.26 | ||
| P/S | 0.66 | ||
| P/FCF | 6.96 | ||
| P/OCF | 4.88 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.46 |
EPS(TTM)4.11
EY21.62%
EPS(NY)3.03
Fwd EY15.96%
FCF(TTM)2.73
FCFY14.36%
OCF(TTM)3.9
OCFY20.5%
SpS28.72
BVpS16.73
TBVpS-5.84
PEG (NY)N/A
PEG (5Y)0.17
Graham Number39.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 10.11% | ||
| ROCE | 12.16% | ||
| ROIC | 7.42% | ||
| ROICexc | 9.1% | ||
| ROICexgc | N/A | ||
| OM | 8.88% | ||
| PM (TTM) | 5.89% | ||
| GM | 58.64% | ||
| FCFM | 9.51% |
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-Score8
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 45.34% | ||
| Cap/Sales | 4.06% | ||
| Interest Coverage | 5.22 | ||
| Cash Conversion | 76.06% | ||
| Profit Quality | 161.4% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.59 |
F-Score8
WACC10.26%
ROIC/WACC0.72
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)-5.3%
EPS 3Y5.8%
EPS 5Y27.29%
EPS Q2Q%-26.42%
EPS Next Y-19.09%
EPS Next 2Y-14.07%
EPS Next 3Y-12.22%
EPS Next 5Y-7.15%
Revenue 1Y (TTM)13.06%
Revenue growth 3Y6.54%
Revenue growth 5Y7.53%
Sales Q2Q%3.79%
Revenue Next Year8.8%
Revenue Next 2Y3.85%
Revenue Next 3Y1.45%
Revenue Next 5Y-0.29%
EBIT growth 1Y57.01%
EBIT growth 3Y-14.02%
EBIT growth 5Y27.74%
EBIT Next Year256.27%
EBIT Next 3Y44.72%
EBIT Next 5Y20.1%
FCF growth 1Y-19.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.5%
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 4.63 and the Price/Book (PB) ratio is 1.14.
How financially healthy is SHUTTERSTOCK INC?
The financial health rating of SHUTTERSTOCK INC (SSTK) is 3 / 10.