Shutterfly Inc

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SFLY : NASDAQ : Services
$47.85 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 484500.0
07/20/17 - 4:00 PM ET

Financial Analysis


SHUTTERFLY INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged 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 2.12 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has remained unchanged 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 Q1 FY17 Q1 FY16
Net Sales ($mil)191.97181.71
EBITDA ($mil)-13.42-12.7
EBIT ($mil)-40.78-41.81
Net Income ($mil)-33.19-29.44


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)206.52169.54
Total Assets ($mil)1052.071043.13
Total Debt ($mil)399.83379.35
Equity ($mil)541.81546.09


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin47.3247.62
EBITDA Margin-6.99-6.98
Operating Margin-21.24-23.01
Sales Turnover1.091.03
Return on Assets1.151.42
Return on Equity2.242.71
Debt Q1 FY17 Q1 FY16
Current Ratio2.682.51
Debt/Capital0.420.41
Interest Expense5.965.68
Interest Coverage-6.84-7.37


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)33.7334.43
Div / share0.00.0
EPS-0.98-0.85
Book value / share16.0615.86
Institutional Own % n/a n/a
Avg Daily Volume493189.0735918.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 185.65 for the Internet & Catalog Retail industry and a significant premium compared to the S&P 500 average of 24.41. To use another comparison, its price-to-book ratio of 2.91 indicates valuation on par with the S&P 500 average of 3.04 and a significant discount versus the industry average of 18.79. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of 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 150.71 Peers 185.65   SFLY 7.73 Peers 27.31

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SFLY is trading at a discount to its peers.

 

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 30.14 Peers 110.66   SFLY 4.52 Peers 3.66

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SFLY is trading at a significant discount to its peers.

 

Premium. 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.

SFLY trades at a premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SFLY 2.91 Peers 18.79   SFLY -13.89 Peers 210.82

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 1.38 Peers 4.20   SFLY 6.84 Peers 48.49

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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