13.51 USD
+0.01 (+0.07%)
13.5 USD
-0.01 (-0.07%)
Taking everything into account, PSKY scores 3 out of 10 in our fundamental rating. PSKY was compared to 95 industry peers in the Media industry. PSKY has a medium profitability rating, but doesn't score so well on its financial health evaluation. PSKY does not seem to be growing, but still is valued expensively.
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 comparable to the rest of the industry.
PSKY's Return On Equity of -2.27% is in line compared to the rest of the industry. PSKY outperforms 55.79% of its industry peers.
With a decent Return On Invested Capital value of 5.56%, PSKY is doing good in the industry, outperforming 72.63% of the companies in the same industry.
PSKY had an Average Return On Invested Capital over the past 3 years of 4.75%. This is below the industry average of 7.09%.
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
With a decent Operating Margin value of 8.16%, PSKY is doing good in the industry, outperforming 62.11% of the companies in the same industry.
In the last couple of years the Operating Margin of PSKY has declined.
PSKY's Gross Margin of 31.70% is on the low side compared to the rest of the industry. PSKY is outperformed by 60.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSKY is destroying value.
PSKY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PSKY has more shares outstanding
Compared to 1 year ago, PSKY has a worse debt to assets ratio.
2.2 Solvency
PSKY has an Altman-Z score of 1.18. This is a bad value and indicates that PSKY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.18, PSKY is in line with its industry, outperforming 54.74% of the companies in the same industry.
PSKY has a debt to FCF ratio of 44.26. This is a negative value and a sign of low solvency as PSKY would need 44.26 years to pay back of all of its debts.
PSKY has a Debt to FCF ratio (44.26) which is comparable to the rest of the industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 44.26 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.78
WACC7.13%
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.
With a Current ratio value of 1.34, PSKY perfoms like the industry average, outperforming 55.79% of the companies in the same 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.
The Quick ratio of PSKY (1.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
PSKY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.23%.
PSKY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.12% yearly.
Looking at the last year, PSKY shows a decrease in Revenue. The Revenue has decreased by -0.48% in the last year.
Measured over the past years, PSKY shows a small growth in Revenue. The Revenue has been growing by 1.59% on average per year.
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-55.56%
EPS Next 2Y-18.39%
EPS Next 3Y-10.17%
EPS Next 5Y2.04%
Revenue Next Year-1.31%
Revenue Next 2Y1.02%
Revenue Next 3Y1.27%
Revenue Next 5Y2.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 25.98, which means the current valuation is very expensive for PSKY.
Based on the Price/Earnings ratio, PSKY is valued a bit cheaper than the industry average as 66.32% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PSKY to the average of the S&P500 Index (26.77), we can say PSKY is valued inline with the index average.
The Price/Forward Earnings ratio is 13.17, which indicates a correct valuation of PSKY.
Based on the Price/Forward Earnings ratio, PSKY is valued a bit cheaper than 67.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. PSKY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.98 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
64.21% of the companies in the same industry are more expensive than PSKY, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as PSKY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.01 | ||
| EV/EBITDA | 8.66 |
4.3 Compensation for Growth
A cheap valuation may be justified as PSKY's earnings are expected to decrease with -10.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.39%
EPS Next 3Y-10.17%
5. Dividend
5.1 Amount
PSKY has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of PSKY has falen by -29.23%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.22, PSKY pays a bit more dividend than its industry peers.
PSKY's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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-10.17%
13.51
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners48.82%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner Change-27.61%
Market Cap14.48B
Revenue(TTM)28.73B
Net Income(TTM)-272.00M
Analysts51.61
Price Target14.46 (7.03%)
Short Float %4.61%
Short Ratio5.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.25
Dividend Growth(5Y)-23.51%
DP-62.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)3.74%
PT rev (3m)21.72%
EPS NQ rev (1m)106.15%
EPS NQ rev (3m)-98.83%
EPS NY rev (1m)-49.64%
EPS NY rev (3m)-50.83%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)3.88%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.98 | ||
| Fwd PE | 13.17 | ||
| P/S | 0.5 | ||
| P/FCF | 47.01 | ||
| P/OCF | 24.13 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.66 |
EPS(TTM)0.52
EY3.85%
EPS(NY)1.03
Fwd EY7.59%
FCF(TTM)0.29
FCFY2.13%
OCF(TTM)0.56
OCFY4.14%
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 | 1.18 |
F-Score6
WACC7.13%
ROIC/WACC0.78
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-55.56%
EPS Next 2Y-18.39%
EPS Next 3Y-10.17%
EPS Next 5Y2.04%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%-0.43%
Revenue Next Year-1.31%
Revenue Next 2Y1.02%
Revenue Next 3Y1.27%
Revenue Next 5Y2.3%
EBIT growth 1Y-17.05%
EBIT growth 3Y-12.39%
EBIT growth 5Y-8.99%
EBIT Next Year160.4%
EBIT Next 3Y39.7%
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 for PSKY stock?
ChartMill assigns a valuation rating of 3 / 10 to PARAMOUNT SKYDANCE CL B (PSKY). This can be considered as Overvalued.
Can you provide the profitability details for PARAMOUNT SKYDANCE CL B?
PARAMOUNT SKYDANCE CL B (PSKY) has a profitability rating of 4 / 10.
How financially healthy is PARAMOUNT SKYDANCE CL B?
The financial health rating of PARAMOUNT SKYDANCE CL B (PSKY) is 2 / 10.
Can you provide the expected EPS growth for PSKY stock?
The Earnings per Share (EPS) of PARAMOUNT SKYDANCE CL B (PSKY) is expected to decline by -55.56% in the next year.