Shutterfly Inc

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SFLY : NASDAQ : Services
$47.45 | %
Today's Range: 47.37 - 48.1
Avg. Daily Volume: 462400.0
09/22/17 - 4:00 PM ET

Financial Analysis


SHUTTERFLY INC's gross profit margin for the second 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 has very weak liquidity. Currently, the Quick Ratio is 0.49 which clearly shows a lack of ability to cover 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 remained virtually unchanged only decreasing by 1.66% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)209.03203.96
EBITDA ($mil)6.897.28
EBIT ($mil)-19.07-21.08
Net Income ($mil)-22.84-16.49


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)170.63130.81
Total Assets ($mil)1022.07998.8
Total Debt ($mil)396.08375.09
Equity ($mil)500.34508.83


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin50.6653.05
EBITDA Margin3.293.57
Operating Margin-9.12-10.33
Sales Turnover1.121.1
Return on Assets0.562.21
Return on Equity1.154.34
Debt Q2 FY17 Q2 FY16
Current Ratio0.72.2
Debt/Capital0.440.42
Interest Expense5.965.66
Interest Coverage-3.2-3.72


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)33.3433.95
Div / share0.00.0
EPS-0.68-0.48
Book value / share15.0114.99
Institutional Own % n/a n/a
Avg Daily Volume474886.0471965.0

Valuation


HOLD. SHUTTERFLY INC's P/E ratio indicates a significant premium compared to an average of 198.67 for the Internet & Catalog Retail industry and a significant premium compared to the S&P 500 average of 24.88. To use another comparison, its price-to-book ratio of 3.20 indicates valuation on par with the S&P 500 average of 3.10 and a significant discount versus the industry average of 20.13. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SFLY 437.09 Peers 198.67   SFLY 8.06 Peers 25.47

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

SFLY is trading at a significant premium 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 32.71 Peers 183.43   SFLY 56.25 Peers 1.43

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 significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SFLY 3.20 Peers 20.13   SFLY -78.44 Peers 198.88

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 1.39 Peers 4.24   SFLY 4.62 Peers 42.99

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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