Viacom Inc

$ 28.6 0 (0%)
On watch
Volume: 2,997,863 Avg Vol (1m): 4,900,878
Market Cap $: 11.76 Bil Enterprise Value $: 20.30 Bil
P/E (TTM): 8.50 P/B: 1.69
Earnings Power Value 60.73
Net Current Asset Value -21.5
Tangible Book -9.04
Projected FCF 51.69
Median P/S Value 42.64
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 50.05
DCF (Earnings Based) 41.68
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
82.78% of 418 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
VIAB: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.06, Max: 0.22
Current: 0.05
0.02
0.22
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
76.53% of 409 companies
in the Media - Diversified industry.
Industry Max: 1, Med: 0.52, Min: -35.13
VIAB: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.31, Max: 0.42
Current: 0.35
0.11
0.42
Debt-to-Equity 1.12
Debt-to-Equity ranked lower than
82.64% of 311 companies
in the Media - Diversified industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
VIAB: 1.12
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.71, Med: 1.17, Max: 5.75
Current: 1.12
0.71
5.75
Debt-to-EBITDA 1.18
Debt-to-EBITDA ranked higher than
62.02% of 287 companies
in the Media - Diversified industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
VIAB: 1.18
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.84, Med: 1.34, Max: 1.58
Current: 1.18
0.84
1.58
Interest Coverage 5.33
Interest Coverage ranked lower than
70.06% of 314 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 18.58, Min: 0.03
VIAB: 5.33
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.21, Med: 5.88, Max: 9.35
Current: 5.33
4.21
9.35
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.61
DISTRESS
GREY
SAFE
Beneish M-Score -2.52
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.3%
WACC 7.57%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.51
Operating Margin ranked higher than
83.78% of 413 companies
in the Media - Diversified industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
VIAB: 21.51
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 17.25, Med: 23.99, Max: 29.93
Current: 21.51
17.25
29.93
Net Margin % 12.63
Net Margin ranked higher than
81.60% of 413 companies
in the Media - Diversified industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
VIAB: 12.63
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 8.55, Med: 14.2, Max: 17.36
Current: 12.63
8.55
17.36
ROE % 21.89
ROE ranked higher than
92.46% of 398 companies
in the Media - Diversified industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
VIAB: 21.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 17.85, Med: 30.97, Max: 53.66
Current: 21.89
17.85
53.66
ROA % 6.97
ROA ranked higher than
80.09% of 422 companies
in the Media - Diversified industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
VIAB: 6.97
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.51, Med: 8.31, Max: 10.4
Current: 6.97
5.51
10.4
ROC (Joel Greenblatt) % 134.68
ROC (Joel Greenblatt) ranked higher than
94.29% of 420 companies
in the Media - Diversified industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
VIAB: 134.68
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 154.98, Med: 254.04, Max: 336.58
Current: 134.68
154.98
336.58
3-Year Total Revenue Growth Rate -0.80
3-Year Revenue Growth Rate ranked higher than
51.04% of 384 companies
in the Media - Diversified industry.
Industry Max: 570.2, Med: 1.8, Min: -100
VIAB: -0.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 8.1, Max: 22.9
Current: -0.6
0
22.9
3-Year Total EBITDA Growth Rate -2.70
3-Year EBITDA Growth Rate ranked lower than
62.50% of 312 companies
in the Media - Diversified industry.
Industry Max: 543.1, Med: 5.5, Min: -195.4
VIAB: -2.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 9.45, Max: 46.1
Current: -2.5
0
46.1
3-Year EPS w/o NRI Growth Rate -4.00
3-Year EPS w/o NRI Growth Rate ranked lower than
69.64% of 280 companies
in the Media - Diversified industry.
Industry Max: 512.7, Med: 8.6, Min: -348.1
VIAB: -4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -9.4, Med: 9.4, Max: 46.9
Current: -4
-9.4
46.9

» VIAB's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Entertainment » Media - Diversified    NAICS : 515210    SIC : 4841
Compare NYSE:LYV NAS:DISCK TSE:9602 NYSE:DLB NYSE:WWE SZSE:002739 LSE:CINE HKSE:01060 SHSE:600977 LSE:MERL NYSE:CBS NYSE:CNK XTER:EVD NYSE:HUYA MEX:MEGA CPO ISX:EMTK TSE:9401 NYSE:LGF.B LSE:ETO TSE:4676
Traded in other countries VCX.Germany 0LPG.UK
Address 1515 Broadway, New York, NY, USA, 10036
Viacom is a global media company with several leading cable network properties, including Nickelodeon, MTV, BET, Comedy Central, VH1, Country Music Television, and Spike TV. Viacom has also built several online properties on the strength of these brands. Viacom's Paramount Pictures produces original motion pictures and owns a library of 2,500 films, including the Godfather and Transformers series. Viacom was spun out of CBS at the end of 2005.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.33
PE Ratio ranked higher than
86.03% of 272 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.07, Min: 0.07
VIAB: 8.33
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.7, Med: 13.21, Max: 23
Current: 8.33
5.7
23
Forward PE Ratio 8.43
Forward P/E ranked higher than
89.41% of 85 companies
in the Media - Diversified industry.
Industry Max: 357.14, Med: 16.86, Min: 3.6
VIAB: 8.43
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.50
PE without NRI ranked higher than
86.72% of 271 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.1, Min: 0.07
VIAB: 8.5
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.86, Med: 12.5, Max: 19.08
Current: 8.5
5.86
19.08
Price-to-Owner-Earnings 6.55
Price-to-Owner-Earnings ranked higher than
77.44% of 164 companies
in the Media - Diversified industry.
Industry Max: 12740, Med: 19.39, Min: 0.32
VIAB: 6.55
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.99, Med: 10.56, Max: 273.42
Current: 6.55
4.99
273.42
PB Ratio 1.69
PB Ratio ranked lower than
57.54% of 398 companies
in the Media - Diversified industry.
Industry Max: 150, Med: 1.75, Min: 0.04
VIAB: 1.69
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.26, Med: 3.49, Max: 12.24
Current: 1.69
1.26
12.24
PS Ratio 1.05
PS Ratio ranked higher than
67.85% of 395 companies
in the Media - Diversified industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
VIAB: 1.05
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.64, Med: 1.57, Max: 3.08
Current: 1.05
0.64
3.08
Price-to-Free-Cash-Flow 6.56
Price-to-Free-Cash-Flow ranked higher than
78.92% of 166 companies
in the Media - Diversified industry.
Industry Max: 609.56, Med: 18.99, Min: 0.29
VIAB: 6.56
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.94, Med: 12.5, Max: 35.9
Current: 6.56
4.94
35.9
Price-to-Operating-Cash-Flow 6.00
Price-to-Operating-Cash-Flow ranked higher than
50.95% of 210 companies
in the Media - Diversified industry.
Industry Max: 3900, Med: 10.55, Min: 0.22
VIAB: 6
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.45, Med: 11.62, Max: 23.25
Current: 6
4.45
23.25
EV-to-EBIT 7.38
EV-to-EBIT ranked higher than
80.87% of 298 companies
in the Media - Diversified industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
VIAB: 7.38
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.9, Med: 9.8, Max: 12.8
Current: 7.38
5.9
12.8
EV-to-EBITDA 2.68
EV-to-EBITDA ranked higher than
92.51% of 334 companies
in the Media - Diversified industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
VIAB: 2.68
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.2, Med: 3.7, Max: 8.2
Current: 2.68
2.2
8.2
EV-to-Revenue 1.59
EV-to-Revenue ranked higher than
60.98% of 428 companies
in the Media - Diversified industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
VIAB: 1.59
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2.3, Max: 3.7
Current: 1.59
1.1
3.7
PEG Ratio 7.73
PEG Ratio ranked lower than
54.55% of 132 companies
in the Media - Diversified industry.
Industry Max: 656, Med: 1.86, Min: 0.02
VIAB: 7.73
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.26, Med: 1.52, Max: 31.5
Current: 7.73
0.26
31.5
Shiller PE Ratio 7.62
Shiller PE Ratio ranked higher than
86.49% of 111 companies
in the Media - Diversified industry.
Industry Max: 1279.73, Med: 21.6, Min: 0.25
VIAB: 7.62
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.65, Med: 11.71, Max: 25.08
Current: 7.62
6.65
25.08
Current Ratio 1.29
Current Ratio ranked higher than
56.13% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
VIAB: 1.29
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.82, Med: 1.19, Max: 1.77
Current: 1.29
0.82
1.77
Quick Ratio 1.07
Quick Ratio ranked higher than
51.72% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
VIAB: 1.07
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.59, Med: 0.99, Max: 1.57
Current: 1.07
0.59
1.57
Days Inventory 47.60
Days Inventory ranked lower than
74.10% of 305 companies
in the Media - Diversified industry.
Industry Max: 948.44, Med: 15.69, Min: 0.01
VIAB: 47.6
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 33.4, Med: 43.3, Max: 48.15
Current: 47.6
33.4
48.15
Days Sales Outstanding 88.26
Days Sales Outstanding ranked lower than
63.10% of 355 companies
in the Media - Diversified industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
VIAB: 88.26
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 66.58, Med: 79.27, Max: 88.58
Current: 88.26
66.58
88.58
Days Payable 21.02
Days Payable ranked lower than
82.83% of 361 companies
in the Media - Diversified industry.
Industry Max: 750.51, Med: 60.14, Min: 0.83
VIAB: 21.02
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 12.54, Med: 22.07, Max: 26.89
Current: 21.02
12.54
26.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.79
Trailing Dividend Yield ranked higher than
60.26% of 380 companies
in the Media - Diversified industry.
Industry Max: 145.23, Med: 2.19, Min: 0.11
VIAB: 2.79
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.38, Med: 1.96, Max: 4.18
Current: 2.79
0.38
4.18
Dividend Payout Ratio 0.20
Dividend Payout Ratio ranked higher than
85.24% of 210 companies
in the Media - Diversified industry.
Industry Max: 10, Med: 0.35, Min: 0.01
VIAB: 0.2
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.23, Max: 0.39
Current: 0.2
0.17
0.39
3-Year Dividend Growth Rate (Per Share) -18.20
3-Year Dividend Growth Rate ranked lower than
64.34% of 129 companies
in the Media - Diversified industry.
Industry Max: 143.8, Med: 4.3, Min: -100
VIAB: -18.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 2.81
Forward Dividend Yield ranked higher than
53.39% of 369 companies
in the Media - Diversified industry.
Industry Max: 580.94, Med: 2.48, Min: 0.11
VIAB: 2.81
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.76
Yield-on-Cost (5y) ranked higher than
51.44% of 383 companies
in the Media - Diversified industry.
Industry Max: 145.23, Med: 2.41, Min: 0.11
VIAB: 1.76
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.24, Med: 1.24, Max: 2.64
Current: 1.76
0.24
2.64
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
88.60% of 272 companies
in the Media - Diversified industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
VIAB: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.4, Med: 4.85, Max: 0
Current: -0.4
-0.4
0

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.55
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
84.83% of 178 companies
in the Media - Diversified industry.
Industry Max: 229.59, Med: 1.33, Min: 0.11
VIAB: 0.55
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 1, Max: 1.74
Current: 0.55
0.46
1.74
Price-to-DCF (Earnings Based) 0.69
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
91.67% of 24 companies
in the Media - Diversified industry.
Industry Max: 48.02, Med: 1.38, Min: 0.49
VIAB: 0.69
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.45, Med: 0.7, Max: 1.03
Current: 0.69
0.45
1.03
Price-to-Median-PS-Value 0.67
Price-to-Median-PS-Value ranked higher than
80.83% of 339 companies
in the Media - Diversified industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
VIAB: 0.67
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 1.23, Max: 2.01
Current: 0.67
0.51
2.01
Earnings Yield (Joel Greenblatt) % 13.55
Earnings Yield (Greenblatt) ranked higher than
86.49% of 422 companies
in the Media - Diversified industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
VIAB: 13.55
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 7.8, Med: 10.2, Max: 16.9
Current: 13.55
7.8
16.9
Forward Rate of Return (Yacktman) % 12.09
Forward Rate of Return ranked higher than
67.12% of 219 companies
in the Media - Diversified industry.
Industry Max: 185.02, Med: 7.73, Min: -876.47
VIAB: 12.09
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 10.7, Med: 15.3, Max: 27.3
Current: 12.09
10.7
27.3

More Statistics

Revenue (TTM) (Mil) $ 12,770
EPS (TTM) $ 4
Beta 1.29
Volatility % 33.75
52-Week Range $ 23.31 - 34.44
Shares Outstanding (Mil) 403.1

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y