SHUTTERSTOCK INC (SSTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SSTK - US8256901005 - Common Stock
19.43 USD
-0.56 (-2.8%)
19.43 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 has a great profitability rating, there are quite some concerns on its financial health. SSTK is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SSTK had positive earnings in the past year.
- SSTK had a positive operating cash flow in the past year.
- Each year in the past 5 years SSTK has been profitable.
- SSTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.37%, SSTK is doing good in the industry, outperforming 72.86% of the companies in the same industry.
- SSTK's Return On Equity of 10.11% is amongst the best of the industry. SSTK outperforms 81.43% of its industry peers.
- SSTK has a better Return On Invested Capital (7.42%) than 80.00% 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 13.70%.
| 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
- Looking at the Profit Margin, with a value of 5.89%, SSTK is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
- In the last couple of years the Profit Margin of SSTK has grown nicely.
- SSTK has a Operating Margin of 8.88%. This is in the better half of the industry: SSTK outperforms 68.57% of its industry peers.
- SSTK's Operating Margin has improved in the last couple of years.
- The Gross Margin of SSTK (58.64%) 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
- SSTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- SSTK has less shares outstanding than it did 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
- SSTK has an Altman-Z score of 1.60. This is a bad value and indicates that SSTK is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.60, SSTK perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 2.84, SSTK is doing good in the industry, outperforming 72.86% of the companies in the same industry.
- SSTK has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- SSTK has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: SSTK underperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.93
WACC7.95%
2.3 Liquidity
- SSTK has a Current Ratio of 0.53. 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 (0.53) than 85.71% of its industry peers.
- A Quick Ratio of 0.53 indicates that SSTK may have some problems paying its short term obligations.
- SSTK has a Quick ratio of 0.53. This is amonst the worse of the industry: SSTK underperforms 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- The earnings per share for SSTK have decreased by -5.30% in the last year.
- The Earnings Per Share has been growing by 27.29% on average over the past years. This is a very strong growth
- SSTK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.06%.
- The Revenue has been growing slightly by 7.53% on average over the past years.
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-12.17%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- SSTK is valuated cheaply with a Price/Earnings ratio of 4.73.
- Based on the Price/Earnings ratio, SSTK is valued cheaper than 92.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, SSTK is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.40, the valuation of SSTK can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SSTK is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. SSTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.73 | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
- 92.86% of the companies in the same industry are more expensive than SSTK, based on the Enterprise Value to EBITDA ratio.
- SSTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SSTK is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.12 | ||
| EV/EBITDA | 3.54 |
4.3 Compensation for Growth
- The decent profitability rating of SSTK may justify a higher PE ratio.
- SSTK's earnings are expected to decrease with -12.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-14.07%
EPS Next 3Y-12.17%
5. Dividend
5.1 Amount
- SSTK has a Yearly Dividend Yield of 6.84%, which is a nice return.
- The stock price of SSTK dropped by -22.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- SSTK's Dividend Yield is rather good when compared to the industry average which is at 0.77. SSTK pays more dividend than 97.14% of the companies in the same industry.
- SSTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.84% |
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-12.17%
SHUTTERSTOCK INC / SSTK FAQ
What is the fundamental rating for SSTK stock?
ChartMill assigns a fundamental rating of 5 / 10 to SSTK.
What is the valuation status for SSTK stock?
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 expected EPS growth for SSTK stock?
The Earnings per Share (EPS) of SHUTTERSTOCK INC (SSTK) is expected to decline by -19.09% in the next year.
Can you provide the dividend sustainability for SSTK stock?
The dividend rating of SHUTTERSTOCK INC (SSTK) is 5 / 10 and the dividend payout ratio is 75.34%.