Fundamental Analysis of Shutterstock - Growth / Value Index
SSTK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.067
Price to Earning Ratio is 13.37 and EV to EBITDA is 9.34 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.12 | 13.12 | -19.67 % | |
| Price to Book | 1.06 | 1.03 | -9.26 % | 1.05 |
| Price to Sales | 0.603 | 0.603 | -3.91 % | |
| Enterprise Value to EBITDA Multiple | 9.19 | 9.35 | -15.81 % |
SSTK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 7.87 %
Earning Yield of 7.48 %
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 9.38
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.05 | 7.83 | 12.96 % | -2.76 |
| Return On Asset | 3.37 | 3.36 | 22.25 % | -1.18 |
| Net Profit Margin | 4.60 | 4.60 | 19.63 % | -7.27 |
| Operating Profit Margin | 7.58 | 7.58 | 3.21 % | -1.07 |
| EBITDA Margin | 7.58 | 7.58 | 3.21 % | -1.07 |
Highlights
| Market Cap | 585099 K |
| Enterprise Value | 689939 K |
| Price/Book TTM | 1.06 |
| Outstanding Share | 35546.75 K |
| Float/ Outstanding Share | 68.08% |
| Dividend Yield | 7.92 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.774 |
| Peter Lynch Ratio | 1.87 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.23 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 0 |
SSTK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 989925 K | 5.84 % | 15.33 % |
| Gross Profit | 583079 K | 8.18 % | 22.04 % |
| EBITDA | 75059.00 K | 9.24 % | 107.28 % |
| Net Profit | 45496.00 K | 26.62 % | 219.66 % |
| EPS | 1.25 | 24.49 % | NA |
SSTK - Stability Highlights
Stability Analysis
Altman Z Score of 1.24 suggest high risk
Interest Coverage of 0.941
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.487 | -12.14 % | 0.487 |
| Cash Ratio | 0.284 | 59.42 % | |
| Quick Ratio | 0 | 0 % | 0.539 |
| Shareholders Equity | 42.85 | 8.23 % | |
| Debt to EBITDA | 3.77 | -9.84 % |
Historical Valuation Ratios of Shutterstock
Historical Valuation Ratios
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Historical Profitability Ratios of Shutterstock
Historical Profitability Ratios
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Historical Efficiency Ratios of Shutterstock
Historical Efficiency Ratios
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Historical Solvency Ratios of Shutterstock
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)