Viacom Inc

$ 24.65 0 (0%)
On watch
Volume: 6,847,241 Avg Vol (1m): 4,756,979
Market Cap $: 10.06 Bil Enterprise Value $: 18.34 Bil
P/E (TTM): 6.19 P/B: 1.18
Earnings Power Value 70.28
Net Current Asset Value -24.17
Tangible Book -9.34
Projected FCF 59.67
Median P/S Value 46.63
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 49.28
DCF (Earnings Based) 49.32
1Y (-%)

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 0.08
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.07, Max: 0.22
Current: 0.08
0.02
0.22
Equity-to-Asset 0.36
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.31, Max: 0.42
Current: 0.36
0.11
0.42
Debt-to-Equity 1.06
Debt-to-Equity range over the past 10 years
Min: 0.71, Med: 1.17, Max: 5.75
Current: 1.06
0.71
5.75
Debt-to-EBITDA 1.18
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 5.52
Interest Coverage range over the past 10 years
Min: 4.21, Med: 5.88, Max: 9.35
Current: 5.52
4.21
9.35
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.54
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.08%
WACC 5.98%

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 % 21.23
Operating Margin range over the past 10 years
Min: 17.25, Med: 23.99, Max: 29.93
Current: 21.23
17.25
29.93
Net Margin % 12.68
Net Margin range over the past 10 years
Min: 8.55, Med: 14.2, Max: 17.36
Current: 12.68
8.55
17.36
ROE % 21.23
ROE range over the past 10 years
Min: 17.85, Med: 30.97, Max: 53.66
Current: 21.23
17.85
53.66
ROA % 7.02
ROA range over the past 10 years
Min: 5.51, Med: 8.31, Max: 10.4
Current: 7.02
5.51
10.4
ROC (Joel Greenblatt) % 138.59
ROC (Joel Greenblatt) range over the past 10 years
Min: 138.59, Med: 254.04, Max: 336.58
Current: 138.59
138.59
336.58
3-Year Total Revenue Growth Rate -0.80
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 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 range over the past 10 years
Min: -9.4, Med: 9.4, Max: 46.9
Current: -4
-9.4
46.9

Ratios

Current vs industry vs history
PE Ratio (TTM) 6.07
PE Ratio range over the past 10 years
Min: 4.98, Med: 12.44, Max: 19.5
Current: 6.07
4.98
19.5
Forward PE Ratio 5.81
N/A
PE Ratio without NRI 6.19
PE without NRI range over the past 10 years
Min: 4.99, Med: 11.55, Max: 18.05
Current: 6.19
4.99
18.05
Price-to-Owner-Earnings 5.67
Price-to-Owner-Earnings range over the past 10 years
Min: 4.72, Med: 9.67, Max: 239.47
Current: 5.67
4.72
239.47
PB Ratio 1.18
PB Ratio range over the past 10 years
Min: 1.17, Med: 3.27, Max: 12.72
Current: 1.18
1.17
12.72
PS Ratio 0.77
PS Ratio range over the past 10 years
Min: 0.58, Med: 1.46, Max: 3.08
Current: 0.77
0.58
3.08
Price-to-Free-Cash-Flow 5.74
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.53, Med: 11.57, Max: 18.6
Current: 5.74
4.53
18.6
Price-to-Operating-Cash-Flow 5.16
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.07, Med: 10.55, Max: 16.74
Current: 5.16
4.07
16.74
EV-to-EBIT 6.70
EV-to-EBIT range over the past 10 years
Min: 5.6, Med: 9.1, Max: 12.7
Current: 6.7
5.6
12.7
EV-to-EBITDA 2.42
EV-to-EBITDA range over the past 10 years
Min: 2.1, Med: 3.4, Max: 7.4
Current: 2.42
2.1
7.4
EV-to-Revenue 1.42
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2.2, Max: 3.7
Current: 1.42
1.1
3.7
PEG Ratio 5.64
PEG Ratio range over the past 10 years
Min: 0.24, Med: 1.41, Max: 28.71
Current: 5.64
0.24
28.71
Shiller PE Ratio 5.51
Shiller PE Ratio range over the past 10 years
Min: 5.5, Med: 10.33, Max: 25.08
Current: 5.51
5.5
25.08
Current Ratio 1.36
Current Ratio range over the past 10 years
Min: 0.82, Med: 1.2, Max: 1.77
Current: 1.36
0.82
1.77
Quick Ratio 1.15
Quick Ratio range over the past 10 years
Min: 0.59, Med: 0.99, Max: 1.57
Current: 1.15
0.59
1.57
Days Inventory 45.80
Days Inventory range over the past 10 years
Min: 33.4, Med: 43.3, Max: 48.15
Current: 45.8
33.4
48.15
Days Sales Outstanding 95.88
Days Sales Outstanding range over the past 10 years
Min: 66.58, Med: 79.27, Max: 95.88
Current: 95.88
66.58
95.88
Days Payable 23.40
Days Payable range over the past 10 years
Min: 12.54, Med: 22.07, Max: 26.89
Current: 23.4
12.54
26.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.25
Trailing Dividend Yield range over the past 10 years
Min: 0.42, Med: 2.09, Max: 4.66
Current: 3.25
0.42
4.66
Dividend Payout Ratio 0.20
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
N/A
Forward Dividend Yield % 3.25
N/A
Yield-on-Cost (5-Year) % 2.04
Yield-on-Cost (5y) range over the past 10 years
Min: 0.26, Med: 1.32, Max: 2.94
Current: 2.04
0.26
2.94
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate range over the past 10 years
Min: -0.5, Med: 5.2, Max: 0
Current: -0.5
-0.5
0

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.41
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.41, Med: 0.88, Max: 1.57
Current: 0.41
0.41
1.57
Price-to-DCF (Earnings Based) 0.50
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.41, Med: 0.63, Max: 0.98
Current: 0.5
0.41
0.98
Price-to-Median-PS-Value 0.53
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 1.2, Max: 2.23
Current: 0.53
0.51
2.23
Earnings Yield (Joel Greenblatt) % 14.93
Earnings Yield (Greenblatt) range over the past 10 years
Min: 7.8, Med: 11, Max: 17.8
Current: 14.93
7.8
17.8
Forward Rate of Return (Yacktman) % 15.97
Forward Rate of Return range over the past 10 years
Min: 11.3, Med: 16.1, Max: 28.1
Current: 15.97
11.3
28.1

» VIAB's 30-Y Financials

Financials (Next Earnings Date: 2019-11-15)

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Business Description

Industry Entertainment » Entertainment    NAICS : 515210    SIC : 4841
Compare TSE:9602 NAS:DISCK NYSE:DLB NYSE:WWE LSE:MERL XTER:EVD NYSE:LYV NYSE:HUYA HKSE:01060 NYSE:CBS SZSE:002739 NYSE:CNK LSE:CINE SHSE:600977 LSE:ETO MEX:MEGA CPO OSTO:NENT A TSE:4676 ISX:EMTK TSE:9401
Traded in other countries VIAM34.Brazil 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.

More Statistics

Revenue (TTM) (Mil) $ 12,890
EPS (TTM) $ 4.06
Beta 0.99
Volatility % 29.35
52-Week Range $ 23.31 - 34.44
Shares Outstanding (Mil) 403.4

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
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 N
Higher Asset Turnover yoy Y