SSTK
Shutterstock·NYSE
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7.72 / 10
Outperform
Shutterstock's corporate fundamentals are highly favorable, scoring 7.7/10. Key strengths include a healthy asset-liability ratio (56.79%, group 3) and a quick ratio of 2.20 (group 1), both supporting liquidity and solvency. Profitability is robust, with Profit-MV at 1.28 (group 3) and Total profit/EBIT at 88.16 (group 2). However, the equity multiplier of 2.31 (group 2) indicates moderate leverage, and some equity ratios are sub-optimal (groups 2-3). Overall, the balance sheet is solid but not exceptional, and the company should monitor leverage to sustain its positive rating.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value56.79
Score2/3
Weight5.13%
1M Return2.08%
Value56.79
Score2/3
Weight5.13%
1M Return2.08%
Equity multiplier
Value2.31
Score0/3
Weight-0.60%
1M Return-0.27%
Value2.31
Score0/3
Weight-0.60%
1M Return-0.27%
Profit-MV
Value1.28
Score3/3
Weight20.76%
1M Return6.46%
Value1.28
Score3/3
Weight20.76%
1M Return6.46%
Total profit / EBIT (%)
Value88.16
Score3/3
Weight15.77%
1M Return6.34%
Value88.16
Score3/3
Weight15.77%
1M Return6.34%
Asset-MV
Value-0.51
Score3/3
Weight54.65%
1M Return14.58%
Value-0.51
Score3/3
Weight54.65%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.76
Score0/3
Weight-1.27%
1M Return-0.57%
Value0.76
Score0/3
Weight-1.27%
1M Return-0.57%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.31
Score0/3
Weight-1.47%
1M Return-0.66%
Value1.31
Score0/3
Weight-1.47%
1M Return-0.66%
Quick ratio
Value2.20
Score2/3
Weight3.29%
1M Return1.40%
Value2.20
Score2/3
Weight3.29%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.00%
1M Return0.84%
Value27.19
Score1/3
Weight2.00%
1M Return0.84%
Cash-MV
Value1.13
Score1/3
Weight1.73%
1M Return0.69%
Value1.13
Score1/3
Weight1.73%
1M Return0.69%
Asset-liability ratio (%)
Value56.79
Score2/3
Weight5.13%
1M Return2.08%
Value56.79
Score2/3
Weight5.13%
1M Return2.08%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.76
Score0/3
Weight-1.27%
1M Return-0.57%
Value0.76
Score0/3
Weight-1.27%
1M Return-0.57%
Equity multiplier
Value2.31
Score0/3
Weight-0.60%
1M Return-0.27%
Value2.31
Score0/3
Weight-0.60%
1M Return-0.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.31
Score0/3
Weight-1.47%
1M Return-0.66%
Value1.31
Score0/3
Weight-1.47%
1M Return-0.66%
Profit-MV
Value1.28
Score3/3
Weight20.76%
1M Return6.46%
Value1.28
Score3/3
Weight20.76%
1M Return6.46%
Quick ratio
Value2.20
Score2/3
Weight3.29%
1M Return1.40%
Value2.20
Score2/3
Weight3.29%
1M Return1.40%
Total profit / EBIT (%)
Value88.16
Score3/3
Weight15.77%
1M Return6.34%
Value88.16
Score3/3
Weight15.77%
1M Return6.34%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.00%
1M Return0.84%
Value27.19
Score1/3
Weight2.00%
1M Return0.84%
Asset-MV
Value-0.51
Score3/3
Weight54.65%
1M Return14.58%
Value-0.51
Score3/3
Weight54.65%
1M Return14.58%
Cash-MV
Value1.13
Score1/3
Weight1.73%
1M Return0.69%
Value1.13
Score1/3
Weight1.73%
1M Return0.69%
Is SSTK undervalued or overvalued?
- SSTK scores 7.72/10 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.
