SFLY:NGS-Shutterfly Inc.

EQUITY | Personal Services | Nasdaq Global Select

Last Closing

USD 40.49

Change

-0.40 (-0.98)%

Market Cap

USD 1.75B

Volume

0.48M

Analyst Target

USD 49.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shutterfly Inc is a manufacturer and digital retailer of personalized products and services offered through a family of lifestyle brands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Personal Services

Symbol Name Price(Change) Market Cap
FTDR Frontdoor Inc

+0.27 (+0.84%)

USD 2.40B
WW WW International Inc

+0.03 (+1.65%)

USD 0.18B
EM Smart Share Global Ltd ADR

+0.01 (+1.73%)

USD 0.16B
MRM Medirom Healthcare Technologie..

-0.01 (-0.16%)

USD 0.03B
TRNR Interactive Strength Inc. Comm..

-0.02 (-7.25%)

USD 7.01M
EJH E-Home Household Service Holdi..

+0.18 (+13.64%)

USD 4.30M
IVP Inspire Veterinary Partners In..

N/A

USD 2.47M

ETFs Containing SFLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Personal Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.57% 50% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return 0.57% 50% F 20% F
Trailing 12 Months  
Capital Gain -52.31% 100% F 11% F
Dividend Return N/A N/A N/A N/A F
Total Return -52.31% 100% F 11% F
Trailing 5 Years  
Capital Gain -13.30% 67% D+ 37% F
Dividend Return N/A N/A N/A N/A F
Total Return -13.30% 67% D+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain 13.99% 60% D- 68% D+
Dividend Return 13.99% 60% D- 66% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 30.99% 80% B- 41% F
Risk Adjusted Return 45.15% 60% D- 58% F
Market Capitalization 1.75B 100% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Personal Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.30 25% 17%
Price/Book Ratio 2.80 50% 37%
Price / Cash Flow Ratio 1.86 25% 48%
Price/Free Cash Flow Ratio 12.20 25% 35%
Management Effectiveness  
Return on Equity 8.91% 100% 62%
Return on Invested Capital 8.24% 75% 65%
Return on Assets 2.60% 75% 70%
Debt to Equity Ratio 186.00% 33% 12%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.