Fundamental Analysis of Shutterstock - Growth / Value Index
SSTK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0303
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.68 | 13.34 | -31.56 % | |
| Price to Book | 2.82 | 2.79 | -15.81 % | 2.71 |
| Price to Sales | 1.68 | 1.68 | -6.13 % | |
| Enterprise Value to EBITDA Multiple | 20.64 | 9.33 | 4.90 % |
SSTK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.75 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.03%
Annual Net Profit in last 3 years is trending up
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 21.24
Good Net Margin of 12.61% is achieved by the company
Tsr Profitability Index - Poor Score of 24.38
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.01 | 20.92 | 23.01 % | 2.98 |
| Return On Asset | 9.49 | 10.64 | 23.24 % | 1.57 |
| Net Profit Margin | 10.71 | 12.61 | 37.15 % | 7.52 |
| Operating Profit Margin | 5.30 | 8.16 | -27.81 % | 8.51 |
| EBITDA Margin | 7.73 | 17.28 | -10.32 % | 18.44 |
Highlights
| Market Cap | 1455.24 M |
| Enterprise Value | 1393.82 M |
| Price/Book TTM | 2.82 |
| Outstanding Share | 35843.30 K |
| Float/ Outstanding Share | 69.02% |
| Dividend Yield | 2.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.39 |
| Peter Lynch Ratio | 2.94 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.07 |
| Sloan Ratio | -0.0292 |
| Peter Lynch Fair Value | 16.11 |
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
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 873622 K | 5.65 % | 1.34 % |
| Gross Profit | 509551 K | 0.669 % | 2.74 % |
| EBITDA | 67540.00 K | 5.25 % | 1760.12 % |
| Net Profit | 93547.00 K | 44.89 % | 1702.48 % |
| EPS | 2.59 | 46.11 % | NA |
SSTK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.074 | -33.65 % | 0.055 |
| Cash Ratio | 0.222 | -25.98 % | |
| Quick Ratio | 0.645 | 0 % | 0.598 |
| Shareholders Equity | 50.88 | 0.187 % | |
| Debt to EBITDA | 0.259 | -17.52 % |
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)