PARAMOUNT SKYDANCE CL B (PSKY) Stock Fundamental Analysis

NASDAQ:PSKY • US69932A2042

11.175 USD
+0.35 (+3.19%)
Last: Feb 18, 2026, 12:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, PSKY scores 3 out of 10 in our fundamental rating. PSKY was compared to 92 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PSKY had positive earnings in the past year.
  • PSKY had a positive operating cash flow in the past year.
  • 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.
PSKY Yearly Net Income VS EBIT VS OCF VS FCFPSKY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.63%, PSKY is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
  • The Return On Equity of PSKY (-2.27%) is better than 60.87% of its industry peers.
  • The Return On Invested Capital of PSKY (5.56%) is better than 73.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PSKY is below the industry average of 7.02%.
  • The 3 year average ROIC (4.75%) for PSKY is below the current ROIC(5.56%), indicating increased profibility in the last year.
Industry RankSector 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%
PSKY Yearly ROA, ROE, ROICPSKY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • PSKY has a better Operating Margin (8.16%) than 63.04% of its industry peers.
  • In the last couple of years the Operating Margin of PSKY has declined.
  • The Gross Margin of PSKY (31.70%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of PSKY has declined.
Industry RankSector 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%
PSKY Yearly Profit, Operating, Gross MarginsPSKY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSKY is destroying value.
  • Compared to 1 year ago, PSKY has more shares outstanding
  • Compared to 5 years ago, PSKY has more shares outstanding
  • PSKY has a worse debt/assets ratio than last year.
PSKY Yearly Shares OutstandingPSKY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PSKY Yearly Total Debt VS Total AssetsPSKY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that PSKY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.12, PSKY perfoms like the industry average, outperforming 59.78% 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.
  • The Debt to FCF ratio of PSKY (44.26) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that PSKY has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.11, PSKY is in line with its industry, outperforming 46.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 44.26
Altman-Z 1.12
ROIC/WACC0.84
WACC6.62%
PSKY Yearly LT Debt VS Equity VS FCFPSKY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that PSKY should not have too much problems paying 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.
  • The Quick ratio of PSKY (1.34) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
PSKY Yearly Current Assets VS Current LiabilitesPSKY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Revenue has decreased by -0.48% in the past 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.
  • The Revenue is expected to grow by 1.44% on average over the next years.
EPS Next Y-59.07%
EPS Next 2Y-19.11%
EPS Next 3Y-10.6%
EPS Next 5Y2.04%
Revenue Next Year-1.17%
Revenue Next 2Y1.09%
Revenue Next 3Y1.33%
Revenue Next 5Y1.44%

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 stable: in the next years the growth will be about the same than in the last years.
PSKY Yearly Revenue VS EstimatesPSKY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
PSKY Yearly EPS VS EstimatesPSKY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.49, PSKY is valued on the expensive side.
  • 69.57% of the companies in the same industry are more expensive than PSKY, based on the Price/Earnings ratio.
  • PSKY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • PSKY is valuated reasonably with a Price/Forward Earnings ratio of 11.09.
  • PSKY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PSKY is cheaper than 69.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, PSKY is valued rather cheaply.
Industry RankSector Rank
PE 21.49
Fwd PE 11.09
PSKY Price Earnings VS Forward Price EarningsPSKY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 72.83% of the companies in the same industry are more expensive than PSKY, based on the Enterprise Value to EBITDA ratio.
  • PSKY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 38.88
EV/EBITDA 7.66
PSKY Per share dataPSKY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • PSKY's earnings are expected to decrease with -10.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.11%
EPS Next 3Y-10.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • PSKY has a Yearly Dividend Yield of 1.95%.
  • The stock price of PSKY dropped by -31.84% 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.
  • PSKY's Dividend Yield is rather good when compared to the industry average which is at 1.20. PSKY pays more dividend than 80.43% of the companies in the same industry.
  • PSKY's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.95%

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
PSKY Yearly Dividends per sharePSKY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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-19.11%
EPS Next 3Y-10.6%
PSKY Yearly Income VS Free CF VS DividendPSKY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

More info and screens

Find the best dividend stocksShow peers with best dividend

PARAMOUNT SKYDANCE CL B

NASDAQ:PSKY (2/18/2026, 12:25:02 PM)

11.175

+0.35 (+3.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-10
Earnings (Next)02-25
Inst Owners28.77%
Inst Owner Change2.37%
Ins Owners0.21%
Ins Owner Change35.88%
Market Cap11.98B
Revenue(TTM)28.73B
Net Income(TTM)-272.00M
Analysts51.54
Price Target14.6 (30.65%)
Short Float %5.27%
Short Ratio5.86
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.25
Dividend Growth(5Y)-23.51%
DP-62.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-16
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)0.94%
PT rev (3m)11.95%
EPS NQ rev (1m)-694.39%
EPS NQ rev (3m)-103.81%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-53.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 21.49
Fwd PE 11.09
P/S 0.42
P/FCF 38.88
P/OCF 19.96
P/B 1
P/tB N/A
EV/EBITDA 7.66
EPS(TTM)0.52
EY4.65%
EPS(NY)1.01
Fwd EY9.02%
FCF(TTM)0.29
FCFY2.57%
OCF(TTM)0.56
OCFY5.01%
SpS26.81
BVpS11.2
TBVpS-10.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.45
Profitability
Industry RankSector 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 RankSector 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 1.12
F-Score6
WACC6.62%
ROIC/WACC0.84
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-59.07%
EPS Next 2Y-19.11%
EPS Next 3Y-10.6%
EPS Next 5Y2.04%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%-0.43%
Revenue Next Year-1.17%
Revenue Next 2Y1.09%
Revenue Next 3Y1.33%
Revenue Next 5Y1.44%
EBIT growth 1Y-17.05%
EBIT growth 3Y-12.39%
EBIT growth 5Y-8.99%
EBIT Next Year160.42%
EBIT Next 3Y39.86%
EBIT Next 5Y23.21%
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 21.49 and the Price/Book (PB) ratio is 1.


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%.