Shutterstock, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US8256901005
  • NYSE: SSTK
USD
4.14
-0.16 (-3.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Braze, Inc.
Cargurus, Inc.
Yelp, Inc.
Upstart Holdings, Inc.
Coursera, Inc.
MakeMyTrip Ltd.
Getty Images Holdings, Inc.
Shutterstock, Inc.
MicroStrategy, Inc.
Perion Network Ltd.
Ziff Davis, Inc.

Why is Shutterstock, Inc. ?

1
High Management Efficiency with a high ROE of 18.04%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 18.47%
4
With ROE of 7.53%, it has a very attractive valuation with a 1.22 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -41.31%, its profits have fallen by -58%
  • At the current price, the company has a high dividend yield of 504.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shutterstock, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shutterstock, Inc.
-80.11%
-0.92
55.26%
S&P 500
16.06%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.23%
EBIT Growth (5y)
3.65%
EBIT to Interest (avg)
66.47
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.30
Tax Ratio
38.48%
Dividend Payout Ratio
105.23%
Pledged Shares
0
Institutional Holding
98.42%
ROCE (avg)
52.63%
ROE (avg)
18.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.06
EV to EBIT
7.04
EV to EBITDA
3.72
EV to Capital Employed
1.05
EV to Sales
0.73
PEG Ratio
0.14
Dividend Yield
61.72%
ROCE (Latest)
14.88%
ROE (Latest)
11.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 132.59 MM

DIVIDEND PER SHARE(HY)

Highest at USD 7.1

NET PROFIT(Q)

Highest at USD 32.41 MM

-10What is not working for the Company
NET SALES(HY)

At USD 420.97 MM has Grown at -17.39%

ROCE(HY)

Lowest at -43.41%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 42.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.1 times

EPS(Q)

Lowest at USD -4.25

Here's what is working for Shutterstock, Inc.

Net Profit
At USD 32.41 MM has Grown at 146.83%
over average net sales of the previous four periods of USD 13.13 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share
Highest at USD 7.1 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow
Highest at USD 132.59 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit
Highest at USD 32.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Shutterstock, Inc.

Net Sales
At USD 420.97 MM has Grown at -17.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD -4.25
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 42.23 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 7.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Footer loading
Shutterstock, Inc. (SSTK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend