12.06 USD
-0.21 (-1.71%)
12.12 USD
+0.06 (+0.5%)
PSKY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. While PSKY is still in line with the averages on profitability rating, there are concerns on its financial health. PSKY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PSKY was profitable.
In the past year PSKY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PSKY reported negative net income in multiple years.
In the past 5 years PSKY always reported a positive cash flow from operatings.
1.2 Ratios
PSKY has a Return On Assets (-0.63%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -2.27%, PSKY is in line with its industry, outperforming 58.24% of the companies in the same industry.
PSKY's Return On Invested Capital of 5.56% is fine compared to the rest of the industry. PSKY outperforms 73.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PSKY is below the industry average of 7.07%.
The 3 year average ROIC (4.75%) for PSKY is below the current ROIC(5.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -2.27% | ||
| ROIC | 5.56% |
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
PSKY's Operating Margin of 8.16% is fine compared to the rest of the industry. PSKY outperforms 62.64% of its industry peers.
PSKY's Operating Margin has declined in the last couple of years.
PSKY has a Gross Margin (31.70%) which is comparable to the rest of the industry.
PSKY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.16% | ||
| PM (TTM) | N/A | ||
| GM | 31.7% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PSKY is destroying value.
The number of shares outstanding for PSKY has been increased compared to 1 year ago.
The number of shares outstanding for PSKY has been increased compared to 5 years ago.
Compared to 1 year ago, PSKY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that PSKY is in the distress zone and has some risk of bankruptcy.
PSKY has a Altman-Z score (1.15) which is comparable to the rest of the industry.
The Debt to FCF ratio of PSKY is 44.26, which is on the high side as it means it would take PSKY, 44.26 years of fcf income to pay off all of its debts.
PSKY has a Debt to FCF ratio (44.26) which is in line with its industry peers.
PSKY has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
PSKY has a Debt to Equity ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 44.26 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.79
WACC7.04%
2.3 Liquidity
PSKY has a Current Ratio of 1.34. This is a normal value and indicates that PSKY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PSKY (1.34) is comparable to the rest of the industry.
PSKY has a Quick Ratio of 1.34. This is a normal value and indicates that PSKY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.34, PSKY is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for PSKY have decreased strongly by -69.23% in the last year.
PSKY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.12% yearly.
PSKY shows a decrease in Revenue. In the last year, the revenue decreased by -0.48%.
PSKY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.59% yearly.
EPS 1Y (TTM)-69.23%
EPS 3Y-24.01%
EPS 5Y-19.12%
EPS Q2Q%-124.49%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%-0.43%
3.2 Future
PSKY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.04% yearly.
Based on estimates for the next years, PSKY will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y-56.14%
EPS Next 2Y-18.39%
EPS Next 3Y-9.21%
EPS Next 5Y2.04%
Revenue Next Year-1.15%
Revenue Next 2Y1.21%
Revenue Next 3Y1.41%
Revenue Next 5Y2.3%
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 accelerating.
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
PSKY is valuated rather expensively with a Price/Earnings ratio of 23.19.
Based on the Price/Earnings ratio, PSKY is valued a bit cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of PSKY to the average of the S&P500 Index (27.19), we can say PSKY is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 11.76, the valuation of PSKY can be described as reasonable.
PSKY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PSKY is cheaper than 71.43% of the companies in the same industry.
PSKY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSKY indicates a somewhat cheap valuation: PSKY is cheaper than 70.33% of the companies listed in the same industry.
PSKY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.96 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
PSKY's earnings are expected to decrease with -9.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.39%
EPS Next 3Y-9.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, PSKY has a reasonable but not impressive dividend return.
The stock price of PSKY dropped by -29.06% 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.
Compared to an average industry Dividend Yield of 1.31, PSKY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, PSKY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
The dividend of PSKY decreases each year by -23.51%.
PSKY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-23.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
PSKY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-62.87%
EPS Next 2Y-18.39%
EPS Next 3Y-9.21%
12.06
-0.21 (-1.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners28.77%
Inst Owner Change0.1%
Ins Owners0.21%
Ins Owner Change-22.31%
Market Cap12.92B
Revenue(TTM)28.73B
Net Income(TTM)-272.00M
Analysts52.31
Price Target14.46 (19.9%)
Short Float %4.61%
Short Ratio5.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend0.25
Dividend Growth(5Y)-23.51%
DP-62.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-52.74%
Min EPS beat(2)-131.15%
Max EPS beat(2)25.68%
EPS beat(4)2
Avg EPS beat(4)-71.42%
Min EPS beat(4)-193.35%
Max EPS beat(4)25.68%
EPS beat(8)6
Avg EPS beat(8)97.76%
EPS beat(12)8
Avg EPS beat(12)251.73%
EPS beat(16)10
Avg EPS beat(16)186.66%
Revenue beat(2)0
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)-1.82%
Revenue beat(4)0
Avg Revenue beat(4)-2.86%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)-0.54%
Revenue beat(8)0
Avg Revenue beat(8)-3.87%
Revenue beat(12)1
Avg Revenue beat(12)-3.17%
Revenue beat(16)3
Avg Revenue beat(16)-2.42%
PT rev (1m)1.02%
PT rev (3m)21.72%
EPS NQ rev (1m)106.15%
EPS NQ rev (3m)-99.12%
EPS NY rev (1m)-2.62%
EPS NY rev (3m)-51.47%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 11.76 | ||
| P/S | 0.45 | ||
| P/FCF | 41.96 | ||
| P/OCF | 21.54 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.12 |
EPS(TTM)0.52
EY4.31%
EPS(NY)1.03
Fwd EY8.5%
FCF(TTM)0.29
FCFY2.38%
OCF(TTM)0.56
OCFY4.64%
SpS26.81
BVpS11.2
TBVpS-10.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -2.27% | ||
| ROCE | 7.04% | ||
| ROIC | 5.56% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 26.33% | ||
| OM | 8.16% | ||
| PM (TTM) | N/A | ||
| GM | 31.7% | ||
| FCFM | 1.07% |
ROA(3y)-4.3%
ROA(5y)-0.12%
ROE(3y)-12.14%
ROE(5y)-0.12%
ROIC(3y)4.75%
ROIC(5y)5.84%
ROICexc(3y)5.08%
ROICexc(5y)6.35%
ROICexgc(3y)19.34%
ROICexgc(5y)17.73%
ROCE(3y)6.01%
ROCE(5y)7.39%
ROICexgc growth 3Y30.95%
ROICexgc growth 5Y12.55%
ROICexc growth 3Y-5.24%
ROICexc growth 5Y-5.96%
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%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 44.26 | ||
| Debt/EBITDA | 4.63 | ||
| Cap/Depr | 55.62% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 3.22 | ||
| Cash Conversion | 20.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.15 |
F-Score6
WACC7.04%
ROIC/WACC0.79
Cap/Depr(3y)77.99%
Cap/Depr(5y)80.01%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.23%
EPS 3Y-24.01%
EPS 5Y-19.12%
EPS Q2Q%-124.49%
EPS Next Y-56.14%
EPS Next 2Y-18.39%
EPS Next 3Y-9.21%
EPS Next 5Y2.04%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%-0.43%
Revenue Next Year-1.15%
Revenue Next 2Y1.21%
Revenue Next 3Y1.41%
Revenue Next 5Y2.3%
EBIT growth 1Y-17.05%
EBIT growth 3Y-12.39%
EBIT growth 5Y-8.99%
EBIT Next Year160.34%
EBIT Next 3Y39.77%
EBIT Next 5Y22.29%
FCF growth 1Y173.51%
FCF growth 3Y-6.54%
FCF growth 5Y-11.03%
OCF growth 1Y889.47%
OCF growth 3Y-7.59%
OCF growth 5Y-9.37%
PARAMOUNT SKYDANCE CL B / PSKY FAQ
What is the fundamental rating for PSKY stock?
ChartMill assigns a fundamental rating of 3 / 10 to PSKY.
What is the valuation status of PARAMOUNT SKYDANCE CL B (PSKY) stock?
ChartMill assigns a valuation rating of 4 / 10 to PARAMOUNT SKYDANCE CL B (PSKY). This can be considered as Fairly Valued.
How profitable is PARAMOUNT SKYDANCE CL B (PSKY) stock?
PARAMOUNT SKYDANCE CL B (PSKY) has a profitability rating of 4 / 10.
What are the PE and PB ratios of PARAMOUNT SKYDANCE CL B (PSKY) stock?
The Price/Earnings (PE) ratio for PARAMOUNT SKYDANCE CL B (PSKY) is 23.19 and the Price/Book (PB) ratio is 1.08.
How sustainable is the dividend of PARAMOUNT SKYDANCE CL B (PSKY) stock?
The dividend rating of PARAMOUNT SKYDANCE CL B (PSKY) is 3 / 10 and the dividend payout ratio is -62.87%.