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Company Analysis Shutterstock, Inc.
1. Summary
Disadvantages
- Price (18.48 $) is higher than fair price (10.18 $)
- Dividends (4.95%) are below the sector average (4.98%).
- The stock's return over the last year (-48.63%) is lower than the sector average (-43.53%).
- 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=1731.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shutterstock, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.1% | 1.1% | 0.6% |
| 90 days | 14.5% | -44.5% | 19.2% |
| 1 year | -48.6% | -43.5% | 14.2% |
SSTK vs Sector: Shutterstock, Inc. has significantly underperformed the "Communication Services" sector by -5.1% over the past year.
SSTK vs Market: Shutterstock, Inc. has significantly underperformed the market by -62.79% 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 -0.9351% 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 (18.48 $) is higher than the fair price (10.18 $).
Price is higher than fair: The current price (18.48 $) is 44.9% 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 (80.86).
P/E vs Market: The company's P/E (30.21) is lower than that of the market as a whole (61.8).
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 (1671.27).
P/BV vs Market: The company's P/BV (2.09) is lower than that of the market as a whole (20.58).
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 (1168.25).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (15.97).
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 (1674.55).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) is lower than that of the market as a whole (18.72).
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 (-16.61%).
5.4. ROE
ROE vs Sector: The company's ROE (6.87%) is lower than that of the sector as a whole (1731.77%).
ROE vs Market: The company's ROE (6.87%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.06%) is lower than that of the sector as a whole (135.71%).
ROA vs Market: The company's ROA (3.06%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.49%) is higher than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (18.49%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.95% is below the average for the sector '4.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.95% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.95% 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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