PARAMOUNT SKYDANCE CL B (PSKY) Fundamental Analysis & Valuation

NASDAQ:PSKY • US69932A2042

Current stock price

9.72 USD
-0.08 (-0.82%)
At close:
9.7993 USD
+0.08 (+0.82%)
After Hours:

This PSKY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PSKY Profitability Analysis

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.
  • Each year in the past 5 years PSKY had a positive operating cash flow.
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 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • PSKY's Return On Assets of -1.43% is in line compared to the rest of the industry. PSKY outperforms 57.14% of its industry peers.
  • The Return On Equity of PSKY (-5.31%) is comparable to the rest of the industry.
  • The Return On Invested Capital of PSKY (5.41%) is better than 74.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PSKY is in line with the industry average of 6.70%.
  • The 3 year average ROIC (4.95%) for PSKY is below the current ROIC(5.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.43%
ROE -5.31%
ROIC 5.41%
ROA(3y)-5.37%
ROA(5y)-1.33%
ROE(3y)-15.43%
ROE(5y)-4.33%
ROIC(3y)4.95%
ROIC(5y)5.23%
PSKY Yearly ROA, ROE, ROICPSKY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

1.3 Margins

  • The Operating Margin of PSKY (7.76%) is better than 62.64% of its industry peers.
  • PSKY's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.69%, PSKY is in line with its industry, outperforming 41.76% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PSKY has declined.
Industry RankSector Rank
OM 7.76%
PM (TTM) N/A
GM 31.69%
OM growth 3Y-6.6%
OM growth 5Y-16.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.5%
GM growth 5Y-5.18%
PSKY Yearly Profit, Operating, Gross MarginsPSKY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PSKY Health Analysis

2.1 Basic Checks

  • PSKY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PSKY has more shares outstanding
  • The number of shares outstanding for PSKY has been increased compared to 5 years ago.
  • 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 2025 200M 400M 600M 800M 1B
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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.06, we must say that PSKY is in the distress zone and has some risk of bankruptcy.
  • PSKY has a Altman-Z score of 1.06. This is comparable to the rest of the industry: PSKY outperforms 59.34% of its industry peers.
  • PSKY has a debt to FCF ratio of 38.69. This is a negative value and a sign of low solvency as PSKY would need 38.69 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 38.69, PSKY is in line with its industry, outperforming 52.75% of the companies in the same industry.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that PSKY has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.13, PSKY perfoms like the industry average, outperforming 45.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 38.69
Altman-Z 1.06
ROIC/WACC0.79
WACC6.84%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • PSKY has a Current Ratio of 1.26. This is a normal value and indicates that PSKY is financially healthy and should not expect problems in meeting its short term obligations.
  • PSKY's Current ratio of 1.26 is in line compared to the rest of the industry. PSKY outperforms 48.35% of its industry peers.
  • A Quick Ratio of 1.26 indicates that PSKY should not have too much problems paying its short term obligations.
  • PSKY has a Quick ratio of 1.26. This is comparable to the rest of the industry: PSKY outperforms 50.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
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 2025 5B 10B 15B

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

3

3. PSKY Growth Analysis

3.1 Past

  • PSKY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.88%.
  • PSKY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.80% yearly.
  • Looking at the last year, PSKY shows a decrease in Revenue. The Revenue has decreased by -1.10% in the last year.
  • The Revenue has been growing slightly by 2.70% on average over the past years.
EPS 1Y (TTM)-66.88%
EPS 3Y-33.19%
EPS 5Y-34.8%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y-1.42%
Revenue growth 5Y2.7%
Sales Q2Q%2.05%

3.2 Future

  • Based on estimates for the next years, PSKY will show a very strong growth in Earnings Per Share. The EPS will grow by 20.68% on average per year.
  • PSKY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
EPS Next Y69.59%
EPS Next 2Y38.66%
EPS Next 3Y38.79%
EPS Next 5Y20.68%
Revenue Next Year3.44%
Revenue Next 2Y2.54%
Revenue Next 3Y2.83%
Revenue Next 5Y0.77%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. PSKY Valuation Analysis

4.1 Price/Earnings Ratio

  • PSKY is valuated rather expensively with a Price/Earnings ratio of 19.06.
  • Based on the Price/Earnings ratio, PSKY is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, PSKY is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 11.24, the valuation of PSKY can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, PSKY is valued a bit cheaper than 67.03% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PSKY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.06
Fwd PE 11.24
PSKY Price Earnings VS Forward Price EarningsPSKY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PSKY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PSKY is cheaper than 81.32% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PSKY.
Industry RankSector Rank
P/FCF 30.61
EV/EBITDA 7.01
PSKY Per share dataPSKY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PSKY's earnings are expected to grow with 38.79% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y38.66%
EPS Next 3Y38.79%

More info and screens

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

3

5. PSKY Dividend Analysis

5.1 Amount

  • PSKY has a Yearly Dividend Yield of 1.70%.
  • The stock price of PSKY dropped by -29.26% 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 1.11. PSKY pays more dividend than 82.42% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PSKY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.7%

5.2 History

  • The dividend of PSKY decreases each year by -26.10%.
  • PSKY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-26.1%
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-30.76%
EPS Next 2Y38.66%
EPS Next 3Y38.79%
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 2025 0 2B -2B 4B -4B -6B

More info and screens

Find the best dividend stocksShow peers with best dividend

PSKY Fundamentals: All Metrics, Ratios and Statistics

PARAMOUNT SKYDANCE CL B

NASDAQ:PSKY (3/13/2026, 8:00:00 PM)

After market: 9.7993 +0.08 (+0.82%)

9.72

-0.08 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners27.46%
Inst Owner Change-0.72%
Ins Owners0.19%
Ins Owner Change35.91%
Market Cap10.81B
Revenue(TTM)28.89B
Net Income(TTM)-621.00M
Analysts51.2
Price Target14.46 (48.77%)
Short Float %4.93%
Short Ratio5.07
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
Yearly Dividend0.21
Dividend Growth(5Y)-26.1%
DP-30.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-707.62%
Min EPS beat(2)-1284.08%
Max EPS beat(2)-131.15%
EPS beat(4)2
Avg EPS beat(4)-344.1%
Min EPS beat(4)-1284.08%
Max EPS beat(4)25.68%
EPS beat(8)5
Avg EPS beat(8)-133.19%
EPS beat(12)8
Avg EPS beat(12)150.27%
EPS beat(16)10
Avg EPS beat(16)108.92%
Revenue beat(2)0
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)-1.83%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)-0.54%
Revenue beat(8)0
Avg Revenue beat(8)-3.53%
Revenue beat(12)1
Avg Revenue beat(12)-3.14%
Revenue beat(16)2
Avg Revenue beat(16)-2.82%
PT rev (1m)-0.93%
PT rev (3m)1.02%
EPS NQ rev (1m)35.44%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)-14.16%
EPS NY rev (3m)-17.58%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 19.06
Fwd PE 11.24
P/S 0.37
P/FCF 30.61
P/OCF 16.65
P/B 0.92
P/tB N/A
EV/EBITDA 7.01
EPS(TTM)0.51
EY5.25%
EPS(NY)0.86
Fwd EY8.9%
FCF(TTM)0.32
FCFY3.27%
OCF(TTM)0.58
OCFY6.01%
SpS25.99
BVpS10.52
TBVpS-10.05
PEG (NY)0.27
PEG (5Y)N/A
Graham Number10.99
Profitability
Industry RankSector Rank
ROA -1.43%
ROE -5.31%
ROCE 6.84%
ROIC 5.41%
ROICexc 6.01%
ROICexgc 26.81%
OM 7.76%
PM (TTM) N/A
GM 31.69%
FCFM 1.22%
ROA(3y)-5.37%
ROA(5y)-1.33%
ROE(3y)-15.43%
ROE(5y)-4.33%
ROIC(3y)4.95%
ROIC(5y)5.23%
ROICexc(3y)5.38%
ROICexc(5y)5.74%
ROICexgc(3y)25.26%
ROICexgc(5y)19.69%
ROCE(3y)6.27%
ROCE(5y)6.63%
ROICexgc growth 3Y43.74%
ROICexgc growth 5Y9.52%
ROICexc growth 3Y5.49%
ROICexc growth 5Y-7.81%
OM growth 3Y-6.6%
OM growth 5Y-16.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.5%
GM growth 5Y-5.18%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 38.69
Debt/EBITDA 4.36
Cap/Depr 37.28%
Cap/Sales 1.02%
Interest Coverage 2.73
Cash Conversion 21.38%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 1.06
F-Score5
WACC6.84%
ROIC/WACC0.79
Cap/Depr(3y)60.95%
Cap/Depr(5y)72.4%
Cap/Sales(3y)1.01%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.88%
EPS 3Y-33.19%
EPS 5Y-34.8%
EPS Q2Q%-9.09%
EPS Next Y69.59%
EPS Next 2Y38.66%
EPS Next 3Y38.79%
EPS Next 5Y20.68%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y-1.42%
Revenue growth 5Y2.7%
Sales Q2Q%2.05%
Revenue Next Year3.44%
Revenue Next 2Y2.54%
Revenue Next 3Y2.83%
Revenue Next 5Y0.77%
EBIT growth 1Y-17.79%
EBIT growth 3Y-7.93%
EBIT growth 5Y-13.87%
EBIT Next Year171.38%
EBIT Next 3Y45.55%
EBIT Next 5Y26.28%
FCF growth 1Y-27.81%
FCF growth 3YN/A
FCF growth 5Y-29.1%
OCF growth 1Y-13.7%
OCF growth 3Y43.64%
OCF growth 5Y-22.32%

PARAMOUNT SKYDANCE CL B / PSKY Fundamental Analysis 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 6 / 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 19.06 and the Price/Book (PB) ratio is 0.92.


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 -30.76%.