16.91 USD
-0.96 (-5.37%)
16.911 USD
+0 (+0.01%)
Overall PARAA gets a fundamental rating of 3 out of 10. We evaluated PARAA against 95 industry peers in the Media industry. PARAA may be in some trouble as it scores bad on both profitability and health. PARAA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PARAA was profitable.
In the past year PARAA had a positive cash flow from operations.
In multiple years PARAA reported negative net income over the last 5 years.
In the past 5 years PARAA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -12.08%, PARAA is not doing good in the industry: 66.34% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -33.16%, PARAA is doing worse than 62.38% of the companies in the same industry.
The Return On Invested Capital of PARAA (5.34%) is better than 65.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PARAA is below the industry average of 6.88%.
The 3 year average ROIC (4.75%) for PARAA 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
PARAA has a Operating Margin of 8.49%. This is in the better half of the industry: PARAA outperforms 61.39% of its industry peers.
In the last couple of years the Operating Margin of PARAA has declined.
Looking at the Gross Margin, with a value of 32.58%, PARAA is in line with its industry, outperforming 41.58% of the companies in the same industry.
In the last couple of years the Gross Margin of PARAA 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
PARAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PARAA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PARAA has more shares outstanding
The debt/assets ratio for PARAA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that PARAA is in the distress zone and has some risk of bankruptcy.
PARAA has a Altman-Z score of 1.34. This is comparable to the rest of the industry: PARAA outperforms 58.42% of its industry peers.
PARAA has a debt to FCF ratio of 36.00. This is a negative value and a sign of low solvency as PARAA would need 36.00 years to pay back of all of its debts.
PARAA's Debt to FCF ratio of 36.00 is in line compared to the rest of the industry. PARAA outperforms 50.49% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that PARAA is somewhat dependend on debt financing.
PARAA's Debt to Equity ratio of 0.86 is in line compared to the rest of the industry. PARAA outperforms 45.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 36 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.64
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.29 indicates that PARAA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.29, PARAA perfoms like the industry average, outperforming 47.52% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that PARAA should not have too much problems paying its short term obligations.
PARAA has a Quick ratio of 1.18. This is comparable to the rest of the industry: PARAA outperforms 44.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
PARAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.67%.
PARAA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.12% yearly.
The Revenue has decreased by -1.48% in the past year.
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, PARAA 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, PARAA 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
PARAA is valuated correctly with a Price/Earnings ratio of 14.96.
Based on the Price/Earnings ratio, PARAA is valued a bit cheaper than the industry average as 71.29% of the companies are valued more expensively.
PARAA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
PARAA is valuated reasonably with a Price/Forward Earnings ratio of 11.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PARAA indicates a somewhat cheap valuation: PARAA is cheaper than 70.30% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PARAA to the average of the S&P500 Index (23.13), we can say PARAA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARAA is valued a bit cheaper than 63.37% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PARAA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.55 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
A cheap valuation may be justified as PARAA'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
With a Yearly Dividend Yield of 1.18%, PARAA has a reasonable but not impressive dividend return.
In the last 3 months the price of PARAA has falen by -24.78%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.22, PARAA pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.18, PARAA pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of PARAA decreases each year by -23.51%.
PARAA 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 PARAA are negative and hence is the payout ratio. PARAA will probably not be able to sustain this dividend level.
DP-2.83%
EPS Next 2Y-2.06%
EPS Next 3Y-2.97%
16.91
-0.96 (-5.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners75.86%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap10.70B
Revenue(TTM)29.21B
Net Income(TTM)-5.48B
Analysts49.68
Price Target17.85 (5.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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)-19.71%
PT rev (3m)-27.55%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-17.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.84%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 11.45 | ||
| P/S | 0.37 | ||
| P/FCF | 26.55 | ||
| P/OCF | 15.92 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.99 |
EPS(TTM)1.13
EY6.68%
EPS(NY)1.48
Fwd EY8.74%
FCF(TTM)0.64
FCFY3.77%
OCF(TTM)1.06
OCFY6.28%
SpS45.4
BVpS26.14
TBVpS-16.42
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 | 1.34 |
F-Score4
WACC8.39%
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 A / PARAA FAQ
Can you provide the ChartMill fundamental rating for PARAMOUNT GLOBAL-CLASS A?
ChartMill assigns a fundamental rating of 3 / 10 to PARAA.
What is the valuation status for PARAA stock?
ChartMill assigns a valuation rating of 4 / 10 to PARAMOUNT GLOBAL-CLASS A (PARAA). This can be considered as Fairly Valued.
How profitable is PARAMOUNT GLOBAL-CLASS A (PARAA) stock?
PARAMOUNT GLOBAL-CLASS A (PARAA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for PARAA stock?
The Price/Earnings (PE) ratio for PARAMOUNT GLOBAL-CLASS A (PARAA) is 14.96 and the Price/Book (PB) ratio is 0.65.
What is the earnings growth outlook for PARAMOUNT GLOBAL-CLASS A?
The Earnings per Share (EPS) of PARAMOUNT GLOBAL-CLASS A (PARAA) is expected to decline by -17.18% in the next year.