11.04 USD
-0.71 (-6.04%)
11.17 USD
+0.13 (+1.18%)
Taking everything into account, PARA scores 4 out of 10 in our fundamental rating. PARA was compared to 91 industry peers in the Media industry. PARA may be in some trouble as it scores bad on both profitability and health. PARA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- PARA had positive earnings in the past year.
- PARA had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: PARA reported negative net income in multiple years.
- In the past 5 years PARA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -12.08%, PARA is doing worse than 64.36% of the companies in the same industry.
- With a Return On Equity value of -33.16%, PARA is not doing good in the industry: 60.40% of the companies in the same industry are doing better.
- PARA has a better Return On Invested Capital (5.34%) than 67.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PARA is below the industry average of 7.07%.
- The 3 year average ROIC (4.75%) for PARA is below the current ROIC(5.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.08% | ||
| ROE | -33.16% | ||
| ROIC | 5.34% |
ROA(3y)-4.3%
ROA(5y)-0.12%
ROE(3y)-12.14%
ROE(5y)-0.12%
ROIC(3y)4.75%
ROIC(5y)5.84%
1.3 Margins
- PARA has a Operating Margin of 8.49%. This is in the better half of the industry: PARA outperforms 63.37% of its industry peers.
- In the last couple of years the Operating Margin of PARA has declined.
- PARA's Gross Margin of 32.58% is in line compared to the rest of the industry. PARA outperforms 43.56% of its industry peers.
- PARA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.49% | ||
| PM (TTM) | N/A | ||
| GM | 32.58% |
OM growth 3Y-13.02%
OM growth 5Y-10.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.09%
GM growth 5Y-2.56%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PARA is destroying value.
- PARA has more shares outstanding than it did 1 year ago.
- PARA has more shares outstanding than it did 5 years ago.
- PARA has a worse debt/assets ratio than last year.
2.2 Solvency
- PARA has an Altman-Z score of 1.27. This is a bad value and indicates that PARA is not financially healthy and even has some risk of bankruptcy.
- PARA has a Altman-Z score (1.27) which is comparable to the rest of the industry.
- PARA has a debt to FCF ratio of 36.00. This is a negative value and a sign of low solvency as PARA would need 36.00 years to pay back of all of its debts.
- PARA has a Debt to FCF ratio of 36.00. This is comparable to the rest of the industry: PARA outperforms 52.48% of its industry peers.
- A Debt/Equity ratio of 0.86 indicates that PARA is somewhat dependend on debt financing.
- PARA has a Debt to Equity ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 36 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.64
WACC8.31%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that PARA should not have too much problems paying its short term obligations.
- PARA has a Current ratio of 1.29. This is comparable to the rest of the industry: PARA outperforms 49.51% of its industry peers.
- A Quick Ratio of 1.18 indicates that PARA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.18, PARA is in line with its industry, outperforming 46.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The earnings per share for PARA have decreased strongly by -24.67% in the last year.
- The earnings per share for PARA have been decreasing by -19.12% on average. This is quite bad
- The Revenue has decreased by -1.48% in the past year.
- Measured over the past years, PARA shows a small growth in Revenue. The Revenue has been growing by 1.59% on average per year.
EPS 1Y (TTM)-24.67%
EPS 3Y-24.01%
EPS 5Y-19.12%
EPS Q2Q%-14.81%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%0.53%
3.2 Future
- PARA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.48% yearly.
- PARA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y-17.18%
EPS Next 2Y-2.06%
EPS Next 3Y-2.97%
EPS Next 5Y9.48%
Revenue Next Year-3.2%
Revenue Next 2Y-1.33%
Revenue Next 3Y-0.76%
Revenue Next 5Y2.3%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.77 indicates a reasonable valuation of PARA.
- 79.21% of the companies in the same industry are more expensive than PARA, based on the Price/Earnings ratio.
- PARA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 7.47, the valuation of PARA can be described as very cheap.
- Based on the Price/Forward Earnings ratio, PARA is valued a bit cheaper than 79.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, PARA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARA indicates a somewhat cheap valuation: PARA is cheaper than 74.26% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARA indicates a somewhat cheap valuation: PARA is cheaper than 66.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
- PARA's earnings are expected to decrease with -2.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.06%
EPS Next 3Y-2.97%
5. Dividend
5.1 Amount
- PARA has a Yearly Dividend Yield of 1.81%.
- PARA's Dividend Yield is a higher than the industry average which is at 1.31.
- Compared to an average S&P500 Dividend Yield of 1.89, PARA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
- The dividend of PARA decreases each year by -23.51%.
- PARA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-23.51%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of PARA are negative and hence is the payout ratio. PARA will probably not be able to sustain this dividend level.
DP-2.83%
EPS Next 2Y-2.06%
EPS Next 3Y-2.97%
11.04
-0.71 (-6.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-06 2025-11-06/bmo
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.44B
Revenue(TTM)29.21B
Net Income(TTM)-5.48B
Analysts49.68
Price Target11.81 (6.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.25
Dividend Growth(5Y)-23.51%
DP-2.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-90.11%
Min EPS beat(2)-193.35%
Max EPS beat(2)13.14%
EPS beat(4)3
Avg EPS beat(4)63.48%
Min EPS beat(4)-193.35%
Max EPS beat(4)331.15%
EPS beat(8)7
Avg EPS beat(8)405.1%
EPS beat(12)8
Avg EPS beat(12)259.81%
EPS beat(16)9
Avg EPS beat(16)193.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-3.31%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-4.08%
Min Revenue beat(4)-7.38%
Max Revenue beat(4)-0.54%
Revenue beat(8)1
Avg Revenue beat(8)-3.04%
Revenue beat(12)2
Avg Revenue beat(12)-2.75%
Revenue beat(16)3
Avg Revenue beat(16)-2.09%
PT rev (1m)0.19%
PT rev (3m)-4.44%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)0%
EPS NY rev (3m)1.74%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 7.47 | ||
| P/S | 0.26 | ||
| P/FCF | 18.47 | ||
| P/OCF | 11.08 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.84 |
EPS(TTM)1.13
EY10.24%
EPS(NY)1.48
Fwd EY13.38%
FCF(TTM)0.6
FCFY5.41%
OCF(TTM)1
OCFY9.03%
SpS42.6
BVpS24.53
TBVpS-15.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.08% | ||
| ROE | -33.16% | ||
| ROCE | 6.76% | ||
| ROIC | 5.34% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 29.61% | ||
| OM | 8.49% | ||
| PM (TTM) | N/A | ||
| GM | 32.58% | ||
| FCFM | 1.4% |
ROA(3y)-4.3%
ROA(5y)-0.12%
ROE(3y)-12.14%
ROE(5y)-0.12%
ROIC(3y)4.75%
ROIC(5y)5.84%
ROICexc(3y)5.08%
ROICexc(5y)6.35%
ROICexgc(3y)19.34%
ROICexgc(5y)17.73%
ROCE(3y)6.01%
ROCE(5y)7.39%
ROICexgc growth 3Y30.95%
ROICexgc growth 5Y12.55%
ROICexc growth 3Y-5.24%
ROICexc growth 5Y-5.96%
OM growth 3Y-13.02%
OM growth 5Y-10.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.09%
GM growth 5Y-2.56%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 36 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 70.79% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 23.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.27 |
F-Score4
WACC8.31%
ROIC/WACC0.64
Cap/Depr(3y)77.99%
Cap/Depr(5y)80.01%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.67%
EPS 3Y-24.01%
EPS 5Y-19.12%
EPS Q2Q%-14.81%
EPS Next Y-17.18%
EPS Next 2Y-2.06%
EPS Next 3Y-2.97%
EPS Next 5Y9.48%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%0.53%
Revenue Next Year-3.2%
Revenue Next 2Y-1.33%
Revenue Next 3Y-0.76%
Revenue Next 5Y2.3%
EBIT growth 1Y42.3%
EBIT growth 3Y-12.39%
EBIT growth 5Y-8.99%
EBIT Next Year156.1%
EBIT Next 3Y36.57%
EBIT Next 5Y22.29%
FCF growth 1Y143.19%
FCF growth 3Y-6.54%
FCF growth 5Y-11.03%
OCF growth 1Y220.86%
OCF growth 3Y-7.59%
OCF growth 5Y-9.37%
PARAMOUNT GLOBAL-CLASS B / PARA FAQ
Can you provide the ChartMill fundamental rating for PARAMOUNT GLOBAL-CLASS B?
ChartMill assigns a fundamental rating of 3 / 10 to PARA.
Can you provide the valuation status for PARAMOUNT GLOBAL-CLASS B?
ChartMill assigns a valuation rating of 6 / 10 to PARAMOUNT GLOBAL-CLASS B (PARA). This can be considered as Fairly Valued.
What is the profitability of PARA stock?
PARAMOUNT GLOBAL-CLASS B (PARA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of PARAMOUNT GLOBAL-CLASS B (PARA) stock?
The Price/Earnings (PE) ratio for PARAMOUNT GLOBAL-CLASS B (PARA) is 9.77 and the Price/Book (PB) ratio is 0.45.
Can you provide the financial health for PARA stock?
The financial health rating of PARAMOUNT GLOBAL-CLASS B (PARA) is 3 / 10.