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VIACOMCBS INC - CLASS B (VIAC) Stock Fundamental Analysis

NASDAQ:VIAC - Nasdaq - Common Stock

29.58  -6.41 (-17.81%)

After market: 29.65 +0.07 (+0.24%)

Fundamental Rating

2

VIAC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. VIAC may be in some trouble as it scores bad on both profitability and health. VIAC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VIAC was profitable.
VIAC Yearly Net Income VS EBIT VS OCF VS FCFVIAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 1B 2B 3B 4B 5B

1.2 Ratios

Industry RankSector Rank
ROA 5.89%
ROE 16.03%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VIAC Yearly ROA, ROE, ROICVIAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 20 40 60 80 100

1.3 Margins

Industry RankSector Rank
OM 17.06%
PM (TTM) 12.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIAC Yearly Profit, Operating, Gross MarginsVIAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 10 20 30 40

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2

2. Health

2.1 Basic Checks

VIAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VIAC Yearly Shares OutstandingVIAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 200M 400M 600M
VIAC Yearly Total Debt VS Total AssetsVIAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 10B 20B 30B 40B 50B

2.2 Solvency

VIAC has an Altman-Z score of 1.50. This is a bad value and indicates that VIAC is not financially healthy and even has some risk of bankruptcy.
VIAC has a Debt/Equity ratio of 0.86. This is a neutral value indicating VIAC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACCN/A
WACCN/A
VIAC Yearly LT Debt VS Equity VS FCFVIAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.66 indicates that VIAC should not have too much problems paying its short term obligations.
VIAC has a Quick Ratio of 1.48. This is a normal value and indicates that VIAC is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.48
VIAC Yearly Current Assets VS Current LiabilitesVIAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2B 4B 6B 8B 10B

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3

3. Growth

3.1 Past

VIAC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.70%.
VIAC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.11% yearly.
VIAC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.47%.
Measured over the past years, VIAC shows a quite strong growth in Revenue. The Revenue has been growing by 14.82% on average per year.
EPS 1Y (TTM)0.7%
EPS 3Y-12.28%
EPS 5Y-3.11%
EPS Q2Q%-16.48%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y-1.6%
Revenue growth 5Y14.82%
Sales Q2Q%8.08%

3.2 Future

VIAC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.29% yearly.
Based on estimates for the next years, VIAC will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y-13.7%
EPS Next 2Y-6.3%
EPS Next 3Y-4.8%
EPS Next 5Y-3.29%
Revenue Next Year8.41%
Revenue Next 2Y6.34%
Revenue Next 3Y5.18%
Revenue Next 5Y4.14%

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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VIAC Yearly Revenue VS EstimatesVIAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B
VIAC Yearly EPS VS EstimatesVIAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

VIAC is valuated cheaply with a Price/Earnings ratio of 6.90.
The average S&P500 Price/Earnings ratio is at 29.62. VIAC is valued rather cheaply when compared to this.
VIAC is valuated cheaply with a Price/Forward Earnings ratio of 7.78.
VIAC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.9
Fwd PE 7.78
VIAC Price Earnings VS Forward Price EarningsVIAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.46
VIAC Per share dataVIAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

VIAC's earnings are expected to decrease with -4.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.3%
EPS Next 3Y-4.8%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.67%, VIAC has a reasonable but not impressive dividend return.
VIAC's Dividend Yield is comparable with the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

The dividend of VIAC is nicely growing with an annual growth rate of 10.06%!
VIAC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)10.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
VIAC Yearly Dividends per shareVIAC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.2 0.4 0.6 0.8

5.3 Sustainability

18.91% of the earnings are spent on dividend by VIAC. This is a low number and sustainable payout ratio.
DP18.91%
EPS Next 2Y-6.3%
EPS Next 3Y-4.8%
VIAC Yearly Income VS Free CF VS DividendVIAC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 1B 2B 3B
VIAC Dividend Payout.VIAC Dividend Payout, showing the Payout Ratio.VIAC Dividend Payout.PayoutRetained Earnings

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VIACOMCBS INC - CLASS B

NASDAQ:VIAC (2/16/2022, 8:00:02 PM)

After market: 29.65 +0.07 (+0.24%)

29.58

-6.41 (-17.81%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)02-15 2022-02-15/amc
Inst Owners73.8%
Inst Owner Change-84.87%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.15B
Analysts73.33
Price Target47.41 (60.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend0.96
Dividend Growth(5Y)10.06%
DP18.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.9
Fwd PE 7.78
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB N/A
EV/EBITDA 6.46
EPS(TTM)4.29
EY14.5%
EPS(NY)3.8
Fwd EY12.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS41.41
BVpS31.76
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.89%
ROE 16.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 17.06%
PM (TTM) 12.29%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.48
Altman-Z 1.5
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.7%
EPS 3Y-12.28%
EPS 5Y-3.11%
EPS Q2Q%-16.48%
EPS Next Y-13.7%
EPS Next 2Y-6.3%
EPS Next 3Y-4.8%
EPS Next 5Y-3.29%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y-1.6%
Revenue growth 5Y14.82%
Sales Q2Q%8.08%
Revenue Next Year8.41%
Revenue Next 2Y6.34%
Revenue Next 3Y5.18%
Revenue Next 5Y4.14%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A