Shutterfly Inc

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SFLY : NASDAQ : Services
$46.94 up 0.7 | 1.51%
Today's Range: 46.04 - 47.03
Avg. Daily Volume: 758800.0
03/23/17 - 4:00 PM ET

Financial Analysis


SHUTTERFLY INC's gross profit margin for the fourth quarter of its fiscal year 2016 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 strong liquidity. Currently, the Quick Ratio is 1.74 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 7.73% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)561.23545.58
EBITDA ($mil)182.39168.49
EBIT ($mil)153.79139.45
Net Income ($mil)90.98131.11


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)315.58311.78
Total Assets ($mil)1195.581208.58
Total Debt ($mil)400.45382.91
Equity ($mil)559.16606.06


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin61.8560.53
EBITDA Margin32.4930.88
Operating Margin27.425.56
Sales Turnover0.950.87
Return on Assets1.33-0.06
Return on Equity2.84-0.13
Debt Q4 FY16 Q4 FY15
Current Ratio1.961.95
Debt/Capital0.420.39
Interest Expense5.965.66
Interest Coverage25.824.62


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)33.6434.78
Div / share0.00.0
EPS2.633.57
Book value / share16.6217.43
Institutional Own % n/a n/a
Avg Daily Volume721140.0599612.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 157.94 for the Internet & Catalog Retail industry and a significant premium compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 2.84 indicates valuation on par with the S&P 500 average of 2.98 and a significant discount versus the industry average of 17.25. 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 107.18 Peers 157.94   SFLY 8.20 Peers 23.42

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 31.23 Peers 91.13   SFLY 3.22 Peers 2.94

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 discount to its peers.

 

Average. 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 valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SFLY 2.84 Peers 17.25   SFLY 2100.00 Peers 157.34

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.

 

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

SFLY is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SFLY 1.40 Peers 3.94   SFLY 8.08 Peers 26.63

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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