PARAMOUNT SKYDANCE CL B (PSKY) Stock Fundamental Analysis
USA - NASDAQ:PSKY - US69932A2042 - Common Stock
15.1 USD
+0.3 (+2.03%)
15.13 USD
+0.03 (+0.2%)
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. Both the profitability and financial health of PSKY have multiple concerns. 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.
PSKY had a positive operating cash flow in the past year.
In multiple years PSKY reported negative net income over the last 5 years.
In the past 5 years PSKY always reported a positive cash flow from operatings.
1.2 Ratios
PSKY has a Return On Assets of -0.03%. This is comparable to the rest of the industry: PSKY outperforms 57.29% of its industry peers.
PSKY has a Return On Equity (-0.08%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 5.26%, PSKY is doing good in the industry, outperforming 64.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PSKY is below the industry average of 8.55%.
The last Return On Invested Capital (5.26%) for PSKY is above the 3 year average (4.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.03% | ||
| ROE | -0.08% | ||
| ROIC | 5.26% |
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 has a Operating Margin (8.38%) which is in line with its industry peers.
PSKY's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 31.77%, PSKY is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
PSKY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | N/A | ||
| GM | 31.77% |
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
PSKY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
PSKY has a worse debt/assets ratio than last year.
2.2 Solvency
PSKY has an Altman-Z score of 1.50. This is a bad value and indicates that PSKY is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.50, PSKY is doing good in the industry, outperforming 63.54% of the companies in the same industry.
PSKY has a debt to FCF ratio of 28.63. This is a negative value and a sign of low solvency as PSKY would need 28.63 years to pay back of all of its debts.
PSKY has a Debt to FCF ratio (28.63) which is in line with its industry peers.
A Debt/Equity ratio of 0.85 indicates that PSKY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, PSKY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 28.63 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.73
WACC7.2%
2.3 Liquidity
PSKY has a Current Ratio of 1.39. 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 Current ratio, with a value of 1.39, PSKY is in line with its industry, outperforming 59.38% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that PSKY should not have too much problems paying its short term obligations.
PSKY's Quick ratio of 1.39 is fine compared to the rest of the industry. PSKY outperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The earnings per share for PSKY have decreased strongly by -24.67% in the last year.
The earnings per share for PSKY have been decreasing by -19.12% on average. This is quite bad
PSKY shows a decrease in Revenue. In the last year, the revenue decreased by -1.75%.
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)-24.67%
EPS 3Y-24.01%
EPS 5Y-19.12%
EPS Q2Q%-14.81%
Revenue 1Y (TTM)-1.75%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%0.53%
3.2 Future
The Earnings Per Share is expected to grow by 7.15% on average over the next years.
The Revenue is expected to grow by 2.30% on average over the next years.
EPS Next Y-11.75%
EPS Next 2Y-13.6%
EPS Next 3Y-2.06%
EPS Next 5Y7.15%
Revenue Next Year-1.14%
Revenue Next 2Y1.66%
Revenue Next 3Y1.45%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PSKY is valuated correctly with a Price/Earnings ratio of 13.36.
PSKY's Price/Earnings ratio is a bit cheaper when compared to the industry. PSKY is cheaper than 73.96% of the companies in the same industry.
PSKY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.13, PSKY is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSKY indicates a somewhat cheap valuation: PSKY is cheaper than 64.58% of the companies listed in the same industry.
PSKY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSKY is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as PSKY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.65 | ||
| EV/EBITDA | 10.2 |
4.3 Compensation for Growth
A cheap valuation may be justified as PSKY's earnings are expected to decrease with -2.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.6%
EPS Next 3Y-2.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.35%, PSKY has a reasonable but not impressive dividend return.
PSKY's Dividend Yield is a higher than the industry average which is at 4.40.
Compared to an average S&P500 Dividend Yield of 2.37, PSKY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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-1007.14%
EPS Next 2Y-13.6%
EPS Next 3Y-2.06%
15.1
+0.3 (+2.03%)
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-56.54%
Market Cap16.55B
Revenue(TTM)28.76B
Net Income(TTM)-14.00M
Analysts51.25
Price Target13.04 (-13.64%)
Short Float %4.68%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend0.25
Dividend Growth(5Y)-23.51%
DP-1007.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.41%
Min EPS beat(2)13.14%
Max EPS beat(2)25.68%
EPS beat(4)3
Avg EPS beat(4)-12.88%
Min EPS beat(4)-193.35%
Max EPS beat(4)103%
EPS beat(8)7
Avg EPS beat(8)137.81%
EPS beat(12)8
Avg EPS beat(12)261.66%
EPS beat(16)10
Avg EPS beat(16)194.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-2.69%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)-0.54%
Revenue beat(8)0
Avg Revenue beat(8)-3.33%
Revenue beat(12)1
Avg Revenue beat(12)-2.97%
Revenue beat(16)3
Avg Revenue beat(16)-2.15%
PT rev (1m)9.74%
PT rev (3m)N/A
EPS NQ rev (1m)-13.35%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.36%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 13.13 | ||
| P/S | 0.58 | ||
| P/FCF | 32.65 | ||
| P/OCF | 21.44 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)1.13
EY7.48%
EPS(NY)1.15
Fwd EY7.61%
FCF(TTM)0.46
FCFY3.06%
OCF(TTM)0.7
OCFY4.66%
SpS26.23
BVpS15.24
TBVpS-8.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.03% | ||
| ROE | -0.08% | ||
| ROCE | 6.66% | ||
| ROIC | 5.26% | ||
| ROICexc | 5.69% | ||
| ROICexgc | 27.56% | ||
| OM | 8.38% | ||
| PM (TTM) | N/A | ||
| GM | 31.77% | ||
| FCFM | 1.76% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 28.63 | ||
| Debt/EBITDA | 5.1 | ||
| Cap/Depr | 72.4% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | 27.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 1.5 |
F-Score6
WACC7.2%
ROIC/WACC0.73
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)-24.67%
EPS 3Y-24.01%
EPS 5Y-19.12%
EPS Q2Q%-14.81%
EPS Next Y-11.75%
EPS Next 2Y-13.6%
EPS Next 3Y-2.06%
EPS Next 5Y7.15%
Revenue 1Y (TTM)-1.75%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%0.53%
Revenue Next Year-1.14%
Revenue Next 2Y1.66%
Revenue Next 3Y1.45%
Revenue Next 5Y2.3%
EBIT growth 1Y-9.94%
EBIT growth 3Y-12.39%
EBIT growth 5Y-8.99%
EBIT Next Year160.54%
EBIT Next 3Y38.37%
EBIT Next 5Y22.29%
FCF growth 1Y145.27%
FCF growth 3Y-6.54%
FCF growth 5Y-11.03%
OCF growth 1Y199.87%
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 4 / 10 to PARAMOUNT SKYDANCE CL B (PSKY). This can be considered as Fairly Valued.
Can you provide the profitability details for PARAMOUNT SKYDANCE CL B?
PARAMOUNT SKYDANCE CL B (PSKY) has a profitability rating of 3 / 10.
How financially healthy is PARAMOUNT SKYDANCE CL B?
The financial health rating of PARAMOUNT SKYDANCE CL B (PSKY) is 3 / 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 -11.75% in the next year.