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.

3

1. PARAA Profitability Analysis

1.1 Basic Checks

  • PARAA had positive earnings in the past year.
  • PARAA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PARAA reported negative net income in multiple years.
  • Each year in the past 5 years PARAA had a positive operating cash flow.
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

  • PARAA's Return On Assets of -12.08% is on the low side compared to the rest of the industry. PARAA is outperformed by 66.34% of its industry peers.
  • PARAA's Return On Equity of -33.16% is on the low side compared to the rest of the industry. PARAA is outperformed by 62.38% of its industry peers.
  • PARAA has a better Return On Invested Capital (5.34%) than 65.35% of its industry peers.
  • PARAA had an Average Return On Invested Capital over the past 3 years of 4.75%. This is below the industry average of 7.73%.
  • 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 Operating Margin of 8.49%. This is in the better half of the industry: PARAA outperforms 61.39% of its industry peers.
  • PARAA's Operating Margin has declined in the last couple of years.
  • PARAA has a Gross Margin (32.58%) which is comparable to the rest of the 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PARAA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • PARAA has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.34, PARAA is in line with its industry, outperforming 58.42% of the companies in the same industry.
  • 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.
  • 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.
  • PARAA has a Debt/Equity ratio of 0.86. This is a neutral value indicating 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 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.
  • 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's Quick ratio of 1.18 is in line compared to the rest of the industry. PARAA outperforms 44.55% of its industry peers.
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

More info and screens

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%.
  • The earnings per share for PARAA have been decreasing by -19.12% on average. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 9.48% on average over the next years. This is quite good.
  • 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

  • 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.
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

  • PARAA is valuated correctly with a Price/Earnings ratio of 14.96.
  • PARAA's Price/Earnings ratio is a bit cheaper when compared to the industry. PARAA is cheaper than 71.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. PARAA is valued slightly cheaper when compared to this.
  • 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.
  • When comparing the Price/Forward Earnings ratio of PARAA to the average of the S&P500 Index (23.10), we can say PARAA is valued rather cheaply.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARAA indicates a somewhat cheap valuation: PARAA is cheaper than 63.37% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARAA is on the same level as its industry peers.
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

  • PARAA'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%

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%.
  • 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.
  • Compared to an average industry Dividend Yield of 1.22, PARAA pays a bit more dividend than its industry peers.
  • 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 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
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

  • PARAA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

More info and screens

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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 Change0%
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.


Can you provide the profitability details for PARAMOUNT GLOBAL-CLASS A?

PARAMOUNT GLOBAL-CLASS A (PARAA) has a profitability rating of 3 / 10.


Can you provide the financial health for PARAA stock?

The financial health rating of PARAMOUNT GLOBAL-CLASS A (PARAA) is 3 / 10.


Is the dividend of PARAMOUNT GLOBAL-CLASS A sustainable?

The dividend rating of PARAMOUNT GLOBAL-CLASS A (PARAA) is 3 / 10 and the dividend payout ratio is -2.83%.