SSTK
Shutterstock·NYSE
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6.28 / 10
Outperform
SSTK's fundamentals are rated Outperform with a 6.3/10 score. Key strengths include high Asset-MV (-0.5007), Revenue-MV (0.8885), Profit-MV (1.2698), and Cash-MV (1.1385), placing them in top quartiles and historically outperforming. ROE (11.06%) and interest coverage ratio (8.45%) are solid. Conversely, Inventory turnover days (232.28) and Operating cycle (38.66) lag, dragging overall quality. Asset-liability ratio (56.79%) is acceptable but not optimal. These metrics indicate a fundamentally sound company with working-capital inefficiencies.
Analysis Checks(7/10)
Revenue-MV
Value0.89
Score3/3
Weight11.49%
1M Return5.55%
Value0.89
Score3/3
Weight11.49%
1M Return5.55%
Annualized return on equity (%)
Value14.74
Score2/3
Weight8.30%
1M Return4.01%
Value14.74
Score2/3
Weight8.30%
1M Return4.01%
Profit-MV
Value1.27
Score3/3
Weight9.64%
1M Return4.40%
Value1.27
Score3/3
Weight9.64%
1M Return4.40%
Asset-MV
Value-0.50
Score3/3
Weight49.90%
1M Return16.21%
Value-0.50
Score3/3
Weight49.90%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight2.36%
1M Return1.30%
Value232.28
Score1/3
Weight2.36%
1M Return1.30%
Asset-liability ratio (%)
Value56.79
Score2/3
Weight3.75%
1M Return2.03%
Value56.79
Score2/3
Weight3.75%
1M Return2.03%
Operating cycle
Value38.66
Score0/3
Weight-0.56%
1M Return-0.33%
Value38.66
Score0/3
Weight-0.56%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.45
Score2/3
Weight2.70%
1M Return1.48%
Value8.45
Score2/3
Weight2.70%
1M Return1.48%
ROE (%)
Value11.06
Score2/3
Weight8.30%
1M Return4.01%
Value11.06
Score2/3
Weight8.30%
1M Return4.01%
Cash-MV
Value1.14
Score1/3
Weight4.13%
1M Return1.98%
Value1.14
Score1/3
Weight4.13%
1M Return1.98%
Revenue-MV
Value0.89
Score3/3
Weight11.49%
1M Return5.55%
Value0.89
Score3/3
Weight11.49%
1M Return5.55%
Asset-liability ratio (%)
Value56.79
Score2/3
Weight3.75%
1M Return2.03%
Value56.79
Score2/3
Weight3.75%
1M Return2.03%
Annualized return on equity (%)
Value14.74
Score2/3
Weight8.30%
1M Return4.01%
Value14.74
Score2/3
Weight8.30%
1M Return4.01%
Operating cycle
Value38.66
Score0/3
Weight-0.56%
1M Return-0.33%
Value38.66
Score0/3
Weight-0.56%
1M Return-0.33%
Profit-MV
Value1.27
Score3/3
Weight9.64%
1M Return4.40%
Value1.27
Score3/3
Weight9.64%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.45
Score2/3
Weight2.70%
1M Return1.48%
Value8.45
Score2/3
Weight2.70%
1M Return1.48%
Asset-MV
Value-0.50
Score3/3
Weight49.90%
1M Return16.21%
Value-0.50
Score3/3
Weight49.90%
1M Return16.21%
ROE (%)
Value11.06
Score2/3
Weight8.30%
1M Return4.01%
Value11.06
Score2/3
Weight8.30%
1M Return4.01%
Inventory turnover days
Value232.28
Score1/3
Weight2.36%
1M Return1.30%
Value232.28
Score1/3
Weight2.36%
1M Return1.30%
Cash-MV
Value1.14
Score1/3
Weight4.13%
1M Return1.98%
Value1.14
Score1/3
Weight4.13%
1M Return1.98%
Is SSTK fundamentally strong?
- SSTK scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.06% ROE, 5.89% net margin, 10.30 P/E ratio, 1.11 P/B ratio, and 68.63% earnings growth, these metrics solidify its Outperform investment rating.
