Shutterfly Inc

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SFLY : NASDAQ : Services
$50.83 | %
Today's Range: 49.91 - 50.93
Avg. Daily Volume: 606500.0
12/02/16 - 4:00 PM ET

Financial Analysis


SHUTTERFLY INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. SHUTTERFLY INC has average liquidity. Currently, the Quick Ratio is 1.07 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 8.53% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)187.33167.49
EBITDA ($mil)-14.21-20.13
EBIT ($mil)-41.79-49.07
Net Income ($mil)-29.16-63.08


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)92.86134.07
Total Assets ($mil)1017.941052.97
Total Debt ($mil)401.08383.53
Equity ($mil)477.05521.57


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin44.6543.46
EBITDA Margin-7.58-12.02
Operating Margin-22.31-29.29
Sales Turnover1.10.94
Return on Assets5.5-3.06
Return on Equity11.74-6.19
Debt Q3 FY16 Q3 FY15
Current Ratio1.862.31
Debt/Capital0.460.42
Interest Expense5.735.61
Interest Coverage-7.3-8.74


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)33.8735.45
Div / share0.00.0
EPS-0.86-1.73
Book value / share14.0914.71
Institutional Own % n/a n/a
Avg Daily Volume580931.0262949.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 149.99 for the Internet & Catalog Retail industry and a significant premium compared to the S&P 500 average of 25.16. Conducting a second comparison, its price-to-book ratio of 3.57 indicates a premium versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 16.07. The price-to-sales ratio is below the S&P 500 average and is well below 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 36.48 Peers 149.99   SFLY 8.89 Peers 26.06

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

SFLY is trading at a significant 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 47.94 Peers 134.24   SFLY NM Peers 1.35

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.

 

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.

SFLY's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SFLY 3.57 Peers 16.07   SFLY 232.69 Peers 325.43

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 1.52 Peers 3.57   SFLY 13.31 Peers 25.11

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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