NAS:PARA (USA)
Business Description
Paramount Global
NAICS : 512110
SIC : 7812
1515 Broadway, New York, NY, USA, 10036
Description
Paramount Global is the rebranded recombination of CBS and Viacom that has created a media conglomerate with global scale. CBS contributed Showtime in addition to its television assets--the CBS television network, 28 local TV stations, and 50% of CW, a joint venture between CBS and WarnerMedia. Viacom brought several leading cable network properties, including Nickelodeon, MTV, BET, Comedy Central, VH1, CMT, and Paramount. Paramount Pictures produces original motion pictures and owns a library of 2,500 films, including the Mission: Impossible and Transformers series. Paramount operates a number of streaming services, most notably Paramount+ and Pluto TV.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Interest Coverage | 3.42 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year FCF Growth Rate | -43.3 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 14 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.58 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.5 | |||||
| 9-Day RSI | 43.99 | |||||
| 14-Day RSI | 43.95 | |||||
| 6-1 Month Momentum % | -24.6 | |||||
| 12-1 Month Momentum % | -39.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 26.4 | |||||
| Days Sales Outstanding | 89.49 | |||||
| Days Payable | 15.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.96 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 3.96 | |||||
| 5-Year Yield-on-Cost % | 5.93 | |||||
| 3-Year Average Share Buyback Ratio | -20.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.23 | |||||
| Operating Margin % | 11.61 | |||||
| Net Margin % | 14.26 | |||||
| ROE % | 19.38 | |||||
| ROA % | 7.19 | |||||
| ROIC % | 6.64 | |||||
| ROC (Joel Greenblatt) % | 125.16 | |||||
| ROCE % | 11.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.96 | |||||
| Forward PE Ratio | 9.44 | |||||
| PE Ratio without NRI | 4.15 | |||||
| Shiller PE Ratio | 5.45 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 4.71 | |||||
| EV-to-EBIT | 5.31 | |||||
| EV-to-Forward-EBIT | 8.62 | |||||
| EV-to-EBITDA | 4.96 | |||||
| EV-to-Forward-EBITDA | 7.71 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | -40.68 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-DCF (Earnings Based) | 0.2 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 18.83 | |||||
| Forward Rate of Return (Yacktman) % | 9.18 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,502 | ||
| EPS (TTM) ($) | 6.13 | ||
| Beta | 1.82 | ||
| Volatility % | 53.08 | ||
| 14-Day RSI | 43.95 | ||
| 14-Day ATR ($) | 1.157355 | ||
| 20-Day SMA ($) | 24.7755 | ||
| 12-1 Month Momentum % | -39.37 | ||
| 52-Week Range ($) | 23.15 - 42.17 | ||
| Shares Outstanding (Mil) | 649.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paramount Global Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||