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Company Analysis Shutterstock, Inc.
1. Summary
Advantages
- Dividends (5.48%) are higher than the sector average (3.95%).
- The stock's return over the last year (-36.16%) is higher than the sector average (-42.33%).
Disadvantages
- Price (20.89 $) is higher than fair price (10.18 $)
- Current debt level 23% has increased over 5 years from 7.5%.
- The company's current efficiency (ROE=6.87%) is lower than the sector average (ROE=1150.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shutterstock, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.7% | -5.6% | 2% |
| 90 days | 14% | -47.7% | 9.8% |
| 1 year | -36.2% | -42.3% | 17.3% |
SSTK vs Sector: Shutterstock, Inc. has outperformed the "Communication Services" sector by 6.18% over the past year.
SSTK vs Market: Shutterstock, Inc. has significantly underperformed the market by -53.47% over the past year.
Stable price: SSTK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SSTK with weekly volatility of -0.6953% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.89 $) is higher than the fair price (10.18 $).
Price is higher than fair: The current price (20.89 $) is 51.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.21) is lower than that of the sector as a whole (294.62).
P/E vs Market: The company's P/E (30.21) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.09) is lower than that of the sector as a whole (1120.22).
P/BV vs Market: The company's P/BV (2.09) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (782.65).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.93) is lower than that of the sector as a whole (1116.25).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) is lower than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.4%).
5.4. ROE
ROE vs Sector: The company's ROE (6.87%) is lower than that of the sector as a whole (1150.52%).
ROE vs Market: The company's ROE (6.87%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (3.06%) is lower than that of the sector as a whole (88.18%).
ROA vs Market: The company's ROA (3.06%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.49%) is higher than that of the sector as a whole (16.89%).
ROIC vs Market: The company's ROIC (18.49%) is higher than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.48% is higher than the average for the sector '3.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.48% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.48% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (117.95%) are at an uncomfortable level.
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