Company Analysis Shutterstock, Inc.
1. Summary
Advantages
- Price (30.58 $) is less than fair price (54.28 $)
- Current debt level 6.61% is below 100% and has decreased over 5 years from 7.5%.
Disadvantages
- Dividends (3.02%) are below the sector average (4.92%).
- The stock's return over the last year (-37.34%) is lower than the sector average (-28.72%).
- The company's current efficiency (ROE=20.92%) is lower than the sector average (ROE=1680.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shutterstock, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -5.5% | 1% | 0.3% |
| 90 days | -0.9% | -38% | 1.2% |
| 1 year | -37.3% | -28.7% | 22.1% |
SSTK vs Sector: Shutterstock, Inc. has significantly underperformed the "Communication Services" sector by -8.62% over the past year.
SSTK vs Market: Shutterstock, Inc. has significantly underperformed the market by -59.42% 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 -0.7182% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (30.58 $) is lower than the fair price (54.28 $).
Price significantly below the fair price: The current price (30.58 $) is 77.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.11) is lower than that of the sector as a whole (136.95).
P/E vs Market: The company's P/E (16.11) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.37) is lower than that of the sector as a whole (1672.41).
P/BV vs Market: The company's P/BV (3.37) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.03) is lower than that of the sector as a whole (1169.38).
P/S vs Market: The company's P/S indicator (2.03) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.54) is lower than that of the sector as a whole (1678.03).
EV/Ebitda vs Market: The company's EV/Ebitda (11.54) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (20.92%) is lower than that of the sector as a whole (1680.14%).
ROE vs Market: The company's ROE (20.92%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (10.64%) is lower than that of the sector as a whole (99.55%).
ROA vs Market: The company's ROA (10.64%) is higher than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.02% is below the average for the sector '4.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.02% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.07%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.04.2024 | Caine John GLOBAL HEAD OF ECOMMERCE |
Sale | 43.3 | 85 474 | 1 974 |
| 04.04.2024 | Caine John GLOBAL HEAD OF ECOMMERCE |
Purchase | 43.5 | 350 955 | 8 067 |
| 04.04.2024 | Ciardiello Steven CHIEF ACCOUNTING OFFICER |
Purchase | 43.5 | 274 386 | 6 307 |
| 04.04.2024 | Yahes Jarrod CHIEF FINANCIAL OFFICER |
Purchase | 43.5 | 1 532 940 | 35 236 |
| 04.04.2024 | Oringer Jonathan EXECUTIVE CHAIRMAN |
Purchase | 43.5 | 2 558 220 | 58 803 |
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