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Shutterfly Inc
SFLY : NASDAQ : Services
$42.46 | %
Today's Range: 41.50 - 42.67
Avg. Daily Volume: 757,600
12/19/14 - 4:00 PM ET

Financial Analysis


SHUTTERFLY INC's gross profit margin for the third quarter of its fiscal year 2014 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SHUTTERFLY INC is extremely liquid. Currently, the Quick Ratio is 2.54 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 5.04% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)142.01122.69
EBITDA ($mil)-23.51-15.05
EBIT ($mil)-48.93-34.62
Net Income ($mil)-46.24-10.15


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)248.57335.14
Total Assets ($mil)1129.511102.75
Total Debt ($mil)254.99242.21
Equity ($mil)692.85729.68


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin54.7157.83
EBITDA Margin-16.55-12.26
Operating Margin-34.45-28.22
Sales Turnover0.750.66
Return on Assets-5.651.69
Return on Equity-9.212.55
Debt Q3 FY14 Q3 FY13
Current Ratio3.355.48
Debt/Capital0.270.25
Interest Expense4.383.61
Interest Coverage-11.17-9.59


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)38.5337.96
Div / share0.00.0
EPS-1.2-0.27
Book value / share17.9819.22
Institutional Own % n/a n/a
Avg Daily Volume759012.0851731.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.24 indicates a discount versus the S&P 500 average of 2.73 and a significant discount versus the industry average of 10.37. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, SHUTTERFLY INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SFLY NM Peers 498.80   SFLY 12.15 Peers 34.64

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

SFLY's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SFLY is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SFLY 116.84 Peers 69.15   SFLY NA Peers 0.68

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

SFLY's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SFLY 2.24 Peers 10.37   SFLY -444.89 Peers -68.68

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SFLY is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SFLY is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SFLY 1.83 Peers 3.54   SFLY 17.16 Peers 45.09

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SFLY is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

SFLY significantly trails its peers on the basis of sales growth

 

 

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