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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 132.59 MM
in the last three yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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