PARAMOUNT GLOBAL-CLASS A (PARAA) Fundamental Analysis & Valuation

NASDAQ:PARAA • US92556H1077

Current stock price

16.91 USD
-0.96 (-5.37%)
At close:
16.911 USD
+0 (+0.01%)
After Hours:

This PARAA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PARAA Profitability Analysis

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.
PARAA Yearly Net Income VS EBIT VS OCF VS FCFPARAA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

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.
  • PARAA has a worse Return On Equity (-33.16%) than 62.38% of its industry peers.
  • PARAA has a Return On Invested Capital of 5.34%. This is in the better half of the industry: PARAA outperforms 65.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PARAA is in line with the industry average of 6.70%.
  • The 3 year average ROIC (4.75%) for PARAA is below the current ROIC(5.34%), indicating increased profibility in the last year.
Industry RankSector 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%
PARAA Yearly ROA, ROE, ROICPARAA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • PARAA has a better Operating Margin (8.49%) than 61.39% of its industry peers.
  • PARAA's Operating Margin has declined in the last couple of years.
  • 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 RankSector 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%
PARAA Yearly Profit, Operating, Gross MarginsPARAA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. PARAA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PARAA is destroying value.
  • The number of shares outstanding for PARAA has been increased compared to 1 year ago.
  • Compared to 5 years ago, PARAA has more shares outstanding
  • Compared to 1 year ago, PARAA has a worse debt to assets ratio.
PARAA Yearly Shares OutstandingPARAA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PARAA Yearly Total Debt VS Total AssetsPARAA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • PARAA has an Altman-Z score of 1.34. This is a bad value and indicates that PARAA is not financially healthy and even has some risk of bankruptcy.
  • PARAA has a Altman-Z score (1.34) which is in line with its industry peers.
  • The Debt to FCF ratio of PARAA is 36.00, which is on the high side as it means it would take PARAA, 36.00 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 36.00, PARAA is in line with its industry, outperforming 50.49% of the companies in the same industry.
  • PARAA has a Debt/Equity ratio of 0.86. This is a neutral value indicating PARAA is somewhat dependend on debt financing.
  • PARAA has a Debt to Equity ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 36
Altman-Z 1.34
ROIC/WACC0.64
WACC8.39%
PARAA Yearly LT Debt VS Equity VS FCFPARAA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • PARAA has a Current Ratio of 1.29. This is a normal value and indicates that PARAA is financially healthy and should not expect problems in meeting its short term obligations.
  • PARAA has a Current ratio (1.29) which is in line with its industry peers.
  • PARAA has a Quick Ratio of 1.18. This is a normal value and indicates that PARAA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.18, PARAA perfoms like the industry average, outperforming 44.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.18
PARAA Yearly Current Assets VS Current LiabilitesPARAA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PARAA Growth Analysis

3.1 Past

  • PARAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.67%.
  • Measured over the past years, PARAA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.12% on average per year.
  • Looking at the last year, PARAA shows a decrease in Revenue. The Revenue has decreased by -1.48% in the last year.
  • PARAA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.59% yearly.
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

  • PARAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.48% yearly.
  • PARAA 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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PARAA Yearly Revenue VS EstimatesPARAA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
PARAA Yearly EPS VS EstimatesPARAA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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4

4. PARAA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.96 indicates a correct valuation of PARAA.
  • Compared to the rest of the industry, the Price/Earnings ratio of PARAA indicates a somewhat cheap valuation: PARAA is cheaper than 71.29% of the companies listed in the same industry.
  • PARAA is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • PARAA is valuated reasonably with a Price/Forward Earnings ratio of 11.45.
  • Based on the Price/Forward Earnings ratio, PARAA is valued a bit cheaper than 70.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. PARAA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.96
Fwd PE 11.45
PARAA Price Earnings VS Forward Price EarningsPARAA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.37% of the companies in the same industry are more expensive than PARAA, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PARAA.
Industry RankSector Rank
P/FCF 26.55
EV/EBITDA 7.99
PARAA Per share dataPARAA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. PARAA Dividend Analysis

5.1 Amount

  • PARAA has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of PARAA dropped by -24.78% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • PARAA's Dividend Yield is a higher than the industry average which is at 1.21.
  • Compared to the average S&P500 Dividend Yield of 1.89, PARAA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • The dividend of PARAA decreases each year by -23.51%.
  • PARAA 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
PARAA Yearly Dividends per sharePARAA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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%
PARAA Yearly Income VS Free CF VS DividendPARAA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

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PARAA Fundamentals: All Metrics, Ratios and Statistics

PARAMOUNT GLOBAL-CLASS A

NASDAQ:PARAA (8/6/2025, 8:00:02 PM)

After market: 16.911 +0 (+0.01%)

16.91

-0.96 (-5.37%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-31
Earnings (Next)11-06
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.