11.04 USD
-0.71 (-6.04%)
11.17 USD
+0.13 (+1.18%)
Overall PARA gets a fundamental rating of 4 out of 10. We evaluated PARA against 95 industry peers in the Media industry. PARA has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year PARA had a positive cash flow from operations.
In multiple years PARA reported negative net income over the last 5 years.
In the past 5 years PARA always reported a positive cash flow from operatings.
1.2 Ratios
PARA has a Return On Assets of -12.08%. This is in the lower half of the industry: PARA underperforms 64.36% of its industry peers.
PARA's Return On Equity of -33.16% is on the low side compared to the rest of the industry. PARA is outperformed by 60.40% of its industry peers.
PARA has a Return On Invested Capital of 5.34%. This is in the better half of the industry: PARA outperforms 67.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PARA is below the industry average of 6.88%.
The last Return On Invested Capital (5.34%) for PARA is above the 3 year average (4.75%), which is a sign of increasing profitability.
| 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's Operating Margin of 8.49% is fine compared to the rest of the industry. PARA outperforms 63.37% of its industry peers.
PARA's Operating Margin has declined in the last couple of years.
PARA has a Gross Margin of 32.58%. This is comparable to the rest of the industry: PARA outperforms 43.56% of its industry peers.
In the last couple of years the Gross Margin of PARA has declined.
| 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.
Compared to 5 years ago, PARA has more shares outstanding
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 of 1.27. This is comparable to the rest of the industry: PARA outperforms 56.44% of its industry peers.
The Debt to FCF ratio of PARA is 36.00, which is on the high side as it means it would take PARA, 36.00 years of fcf income to pay off 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.
PARA has a Debt/Equity ratio of 0.86. This is a neutral value indicating PARA is somewhat dependend on debt financing.
PARA has a Debt to Equity ratio (0.86) which is in line with its industry peers.
| 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.
With a Quick ratio value of 1.18, PARA perfoms like the industry average, 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
PARA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.67%.
The earnings per share for PARA have been decreasing by -19.12% on average. This is quite bad
PARA shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
The Revenue has been growing slightly by 1.59% on average over the past years.
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
Based on estimates for the next years, PARA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.48% on average per year.
Based on estimates for the next years, PARA will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PARA is valuated reasonably with a Price/Earnings ratio of 9.77.
PARA's Price/Earnings ratio is a bit cheaper when compared to the industry. PARA is cheaper than 79.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of PARA to the average of the S&P500 Index (26.51), we can say PARA is valued rather cheaply.
PARA is valuated cheaply with a Price/Forward Earnings ratio of 7.47.
79.21% of the companies in the same industry are more expensive than PARA, based on the Price/Forward Earnings ratio.
PARA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARA is valued a bit cheaper than 74.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PARA is valued a bit cheaper than 66.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
A cheap valuation may be justified as PARA's earnings are expected to decrease with -2.97% in the coming years.
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%. Purely for dividend investing, there may be better candidates out there.
PARA's Dividend Yield is a higher than the industry average which is at 1.22.
PARA's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
The dividend of PARA decreases each year by -23.51%.
PARA has paid a dividend for at least 10 years, which is 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)
Earnings (Next)
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.