16.91 USD
-0.96 (-5.37%)
16.911 USD
+0 (+0.01%)
We assign a fundamental rating of 3 out of 10 to PARAA. PARAA was compared to 92 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
- PARAA had positive earnings in the past year.
- 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.
- Each year in the past 5 years PARAA had a positive operating cash flow.
1.2 Ratios
- PARAA has a worse Return On Assets (-12.08%) than 66.34% of its industry peers.
- PARAA has a worse Return On Equity (-33.16%) than 62.38% of its industry peers.
- With a decent Return On Invested Capital value of 5.34%, PARAA is doing good in the industry, outperforming 65.35% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PARAA is below the industry average of 7.07%.
- The last Return On Invested Capital (5.34%) for PARAA 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
- The Operating Margin of PARAA (8.49%) is better than 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
- 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.
- The number of shares outstanding for PARAA has been increased compared to 5 years ago.
- Compared to 1 year ago, PARAA has a worse debt to assets ratio.
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.
- 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.
- 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.
- The Debt to FCF ratio of PARAA (36.00) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.86 indicates that 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 has a Current ratio (1.29) which is comparable to the rest of the industry.
- 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.
- Looking at the Quick ratio, with a value of 1.18, PARAA is in line with its industry, outperforming 44.55% of the companies in the same industry.
| 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%.
- The earnings per share for PARAA have been decreasing by -19.12% on average. This is quite bad
- PARAA 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, 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
- 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
- With a Price/Earnings ratio of 14.96, PARAA is valued correctly.
- 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.
- When comparing the Price/Earnings ratio of PARAA to the average of the S&P500 Index (28.60), we can say PARAA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of PARAA.
- 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.
- PARAA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
- PARAA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PARAA is 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
- 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 1.22.
- PARAA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| 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%
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.