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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Upstart Holdings, Inc.

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Coursera, Inc.

Shutterstock, Inc.

Braze, Inc.

MicroStrategy, Inc.

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Ziff Davis, Inc.

MakeMyTrip Ltd.

Why is Shutterstock, Inc. ?

High Management Efficiency with a high ROE of 18.04%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 18.47%

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shutterstock, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shutterstock, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shutterstock, Inc.

-16.34%

-0.92

55.26%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

2.81%

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

Institutional Holding

97.69%

ROCE (avg)

52.63%

ROE (avg)

18.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

7.40

EV to EBITDA

3.84

EV to Capital Employed

1.06

EV to Sales

0.73

PEG Ratio

0.18

Dividend Yield

61.11%

ROCE (Latest)

14.28%

ROE (Latest)

10.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 166.69 MM

DIVIDEND PER SHARE(HY)

Highest at USD 9.17

RAW MATERIAL COST(Y)

Fallen by -1.31% (YoY

NET PROFIT(9M)

Higher at USD 43.74 MM

-15What is not working for the Company

NET PROFIT(Q)

At USD 0.35 MM has Fallen at -97.69%

INTEREST COVERAGE RATIO(Q)

Lowest at 576.78

NET SALES(Q)

Lowest at USD 220.22 MM

OPERATING PROFIT(Q)

Lowest at USD 23.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.68 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.25 MM

EPS(Q)

Lowest at USD -0.45

Here's what is working for Shutterstock, Inc.

Dividend per share

Highest at USD 9.17 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 166.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -1.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At USD -3.25 MM has Fallen at -112.31%

over average net sales of the previous four periods of USD 26.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.35 MM has Fallen at -97.69%

over average net sales of the previous four periods of USD 15.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 220.22 MM has Fallen at -13.64%

over average net sales of the previous four periods of USD 255 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 576.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 220.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 23.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 10.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)