Shutterstock Stock Probability Of Bankruptcy

SSTK Stock  USD 30.22  0.12  0.40%   
Shutterstock's odds of distress is under 6% at the moment. It has tiny probability of undergoing some form of financial straits in the near future. Odds of financial distress prediction helps decision makers evaluate Shutterstock's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Shutterstock balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Shutterstock Piotroski F Score and Shutterstock Altman Z Score analysis.
For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.
  
Market Cap is expected to rise to about 1.1 B this year. Enterprise Value is expected to rise to about 1.1 B this year

Shutterstock Company odds of financial distress Analysis

Shutterstock's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Shutterstock Probability Of Bankruptcy

    
  Less than 6%  
Most of Shutterstock's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shutterstock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Shutterstock probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Shutterstock odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Shutterstock financial health.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shutterstock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
1.17
Earnings Share
1.02
Revenue Per Share
25.385
Quarterly Revenue Growth
0.074
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Shutterstock Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Shutterstock is extremely important. It helps to project a fair market value of Shutterstock Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Shutterstock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shutterstock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shutterstock's interrelated accounts and indicators.
0.980.98-0.30.870.790.830.750.970.710.670.73-0.650.76-0.220.990.76-0.870.730.770.8-0.450.5
0.980.95-0.430.850.80.790.670.910.810.710.65-0.760.76-0.090.960.72-0.790.690.690.73-0.360.46
0.980.95-0.320.840.810.840.730.960.690.720.7-0.610.86-0.20.980.72-0.90.760.690.79-0.420.47
-0.3-0.43-0.32-0.03-0.250.030.31-0.12-0.83-0.720.330.53-0.46-0.84-0.330.06-0.04-0.390.22-0.14-0.650.28
0.870.850.84-0.030.710.960.920.850.560.490.91-0.620.62-0.490.860.87-0.910.530.830.68-0.70.83
0.790.80.81-0.250.710.670.580.740.590.610.61-0.650.73-0.180.760.57-0.650.460.460.49-0.460.31
0.830.790.840.030.960.670.920.850.510.470.89-0.50.7-0.510.850.88-0.940.550.760.7-0.70.81
0.750.670.730.310.920.580.920.820.230.290.99-0.330.46-0.760.740.85-0.920.490.890.68-0.880.87
0.970.910.96-0.120.850.740.850.820.540.590.79-0.470.72-0.370.970.78-0.920.740.830.85-0.540.54
0.710.810.69-0.830.560.590.510.230.540.810.2-0.790.70.440.720.44-0.440.570.240.460.150.21
0.670.710.72-0.720.490.610.470.290.590.810.28-0.50.70.310.720.37-0.530.750.290.570.130.24
0.730.650.70.330.910.610.890.990.790.20.28-0.310.4-0.770.710.85-0.880.430.90.64-0.890.87
-0.65-0.76-0.610.53-0.62-0.65-0.5-0.33-0.47-0.79-0.5-0.31-0.6-0.14-0.6-0.410.43-0.39-0.25-0.350.15-0.24
0.760.760.86-0.460.620.730.70.460.720.70.70.4-0.60.050.810.45-0.720.630.280.56-0.190.22
-0.22-0.09-0.2-0.84-0.49-0.18-0.51-0.76-0.370.440.31-0.77-0.140.05-0.19-0.490.53-0.02-0.65-0.290.92-0.66
0.990.960.98-0.330.860.760.850.740.970.720.720.71-0.60.81-0.190.76-0.890.790.730.84-0.420.52
0.760.720.720.060.870.570.880.850.780.440.370.85-0.410.45-0.490.76-0.80.450.790.58-0.650.78
-0.87-0.79-0.9-0.04-0.91-0.65-0.94-0.92-0.92-0.44-0.53-0.880.43-0.720.53-0.89-0.8-0.72-0.8-0.80.68-0.74
0.730.690.76-0.390.530.460.550.490.740.570.750.43-0.390.63-0.020.790.45-0.720.470.9-0.120.34
0.770.690.690.220.830.460.760.890.830.240.290.9-0.250.28-0.650.730.79-0.80.470.71-0.710.76
0.80.730.79-0.140.680.490.70.680.850.460.570.64-0.350.56-0.290.840.58-0.80.90.71-0.370.53
-0.45-0.36-0.42-0.65-0.7-0.46-0.7-0.88-0.540.150.13-0.890.15-0.190.92-0.42-0.650.68-0.12-0.71-0.37-0.72
0.50.460.470.280.830.310.810.870.540.210.240.87-0.240.22-0.660.520.78-0.740.340.760.53-0.72
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Shutterstock has a Probability Of Bankruptcy of 6.0%. This is 88.38% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 84.94% higher than that of the company.

Shutterstock Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shutterstock's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shutterstock could also be used in its relative valuation, which is a method of valuing Shutterstock by comparing valuation metrics of similar companies.
Shutterstock is currently under evaluation in probability of bankruptcy category among its peers.

Shutterstock Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets0.0290.10.03190.09840.110.0864
Asset Turnover0.961.171.030.940.840.8
Net Debt(255.9M)(387.0M)(277.1M)(29.5M)(41.1M)(43.1M)
Total Current Liabilities245.9M256.9M333.8M383.7M452.4M475.0M
Non Current Liabilities Total56.5M50.8M49.4M50.0M56.5M33.3M
Total Assets630.5M729.6M851.7M881.2M1.0B554.5M
Total Current Assets377.0M489.1M388.2M215.7M292.6M299.0M
Total Cash From Operating Activities102.6M165.1M216.4M158.5M140.6M107.1M

Shutterstock ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shutterstock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shutterstock's managers, analysts, and investors.
Environmental
Governance
Social

Shutterstock Fundamentals

About Shutterstock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shutterstock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shutterstock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shutterstock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Shutterstock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shutterstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shutterstock Stock. Highlighted below are key reports to facilitate an investment decision about Shutterstock Stock:
Check out Shutterstock Piotroski F Score and Shutterstock Altman Z Score analysis.
For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shutterstock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
1.17
Earnings Share
1.02
Revenue Per Share
25.385
Quarterly Revenue Growth
0.074
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.