16.91 USD
-0.96 (-5.37%)
16.911 USD
+0 (+0.01%)
Taking everything into account, PARAA scores 3 out of 10 in our fundamental rating. PARAA was compared to 93 industry peers in the Media industry. Both the profitability and financial health of PARAA have multiple concerns. PARAA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PARAA was profitable.
- 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.
1.2 Ratios
- PARAA has a Return On Assets of -12.08%. This is in the lower half of the industry: PARAA underperforms 66.34% of its industry peers.
- PARAA has a Return On Equity of -33.16%. This is in the lower half of the industry: PARAA underperforms 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.
- PARAA had an Average Return On Invested Capital over the past 3 years of 4.75%. This is below the industry average of 7.08%.
- 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.
- With a Gross Margin value of 32.58%, PARAA perfoms like the industry average, 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PARAA is destroying value.
- Compared to 1 year ago, PARAA has more shares outstanding
- The number of shares outstanding for PARAA has been increased compared to 5 years ago.
- The debt/assets ratio for PARAA is higher compared to a year ago.
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's Altman-Z score of 1.34 is in line compared to the rest of the industry. PARAA outperforms 58.42% of 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.
- PARAA has a Debt to FCF ratio of 36.00. This is comparable 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.
- Looking at the Debt to Equity ratio, with a value of 0.86, PARAA is in line with its industry, outperforming 45.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 36 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.64
WACC8.39%
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's Current ratio of 1.29 is in line compared to the rest of the industry. PARAA outperforms 47.52% of 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.
- PARAA has a Quick ratio (1.18) which is in line with 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.
- PARAA shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
- Measured over the past years, PARAA 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
- 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
- A Price/Earnings ratio of 14.96 indicates a correct valuation of PARAA.
- 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.
- PARAA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of PARAA.
- 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 (24.30), 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 the industry average as 63.37% of the companies are valued more expensively.
- 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.
- PARAA's Dividend Yield is a higher than the industry average which is at 1.26.
- PARAA's Dividend Yield is slightly below the S&P500 average, which is at 1.86.
| Industry Rank | Sector 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
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%
16.91
-0.96 (-5.37%)
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 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.