PARAMOUNT SKYDANCE CL B (PSKY) Fundamental Analysis & Valuation

NASDAQ:PSKY • US69932A2042

Current stock price

10.62 USD
-0.23 (-2.12%)
At close:
10.6 USD
-0.02 (-0.19%)
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

  • In the past year PSKY was profitable.
  • 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.
  • PSKY had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of -1.43%, PSKY is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • PSKY has a Return On Equity of -5.31%. This is comparable to the rest of the industry: PSKY outperforms 58.24% of its industry peers.
  • PSKY has a better Return On Invested Capital (5.41%) than 75.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PSKY is below the industry average of 7.73%.
  • 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

  • PSKY has a Operating Margin of 7.76%. This is in the better half of the industry: PSKY outperforms 67.03% of its industry peers.
  • In the last couple of years the Operating Margin of PSKY has declined.
  • PSKY's Gross Margin of 31.69% is in line compared to the rest of the industry. PSKY outperforms 42.86% of its industry peers.
  • 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

  • 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.
  • 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 1.08, we must say that PSKY is in the distress zone and has some risk of bankruptcy.
  • PSKY's Altman-Z score of 1.08 is in line compared to the rest of the industry. PSKY outperforms 59.34% of its industry peers.
  • The Debt to FCF ratio of PSKY is 38.69, which is on the high side as it means it would take PSKY, 38.69 years of fcf income to pay off all of its debts.
  • PSKY's Debt to FCF ratio of 38.69 is in line compared to the rest of the industry. PSKY outperforms 57.14% of its industry peers.
  • PSKY has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • PSKY's Debt to Equity ratio of 1.13 is in line compared to the rest of the industry. PSKY outperforms 43.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 38.69
Altman-Z 1.08
ROIC/WACC0.65
WACC8.3%
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.
  • PSKY has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.26, PSKY is in line with its industry, outperforming 49.45% of the companies in the same industry.
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

  • The earnings per share for PSKY have decreased strongly by -66.88% 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 -34.80% yearly.
  • PSKY shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
  • PSKY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.70% yearly.
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

  • The Earnings Per Share is expected to grow by 20.68% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.77% on average over the next years.
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 3Y2.78%
Revenue Next 5Y0.77%

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.
  • 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

  • A Price/Earnings ratio of 20.82 indicates a rather expensive valuation of PSKY.
  • Based on the Price/Earnings ratio, PSKY is valued a bit cheaper than 72.53% of the companies in the same industry.
  • PSKY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 12.28, which indicates a correct valuation of PSKY.
  • 67.03% of the companies in the same industry are more expensive than PSKY, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, PSKY is valued a bit cheaper.
Industry RankSector Rank
PE 20.82
Fwd PE 12.28
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

  • 80.22% of the companies in the same industry are more expensive than PSKY, based on the Enterprise Value to EBITDA ratio.
  • 60.44% of the companies in the same industry are more expensive than PSKY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.45
EV/EBITDA 7.4
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.
  • PSKY's earnings are expected to grow with 38.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y38.66%
EPS Next 3Y38.79%

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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 2.28%.
  • PSKY's Dividend Yield is rather good when compared to the industry average which is at 1.22. PSKY pays more dividend than 82.42% of the companies in the same industry.
  • PSKY's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.28%

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.
  • PSKY has decreased its dividend recently.
Dividend Growth(5Y)-26.1%
Div Incr Years0
Div Non Decr Years1
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

  • The earnings of PSKY are negative and hence is the payout ratio. PSKY will probably not be able to sustain this dividend level.
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

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PSKY Fundamentals: All Metrics, Ratios and Statistics

PARAMOUNT SKYDANCE CL B

NASDAQ:PSKY (4/10/2026, 8:00:01 PM)

After market: 10.6 -0.02 (-0.19%)

10.62

-0.23 (-2.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners27.46%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change35.91%
Market Cap11.81B
Revenue(TTM)28.89B
Net Income(TTM)-621.00M
Analysts50.37
Price Target13.27 (24.95%)
Short Float %7.39%
Short Ratio6.21
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
Yearly Dividend0.21
Dividend Growth(5Y)-26.1%
DP-30.76%
Div Incr Years0
Div Non Decr Years1
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)-8.23%
PT rev (3m)-8.23%
EPS NQ rev (1m)15.12%
EPS NQ rev (3m)39.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.67%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 20.82
Fwd PE 12.28
P/S 0.41
P/FCF 33.45
P/OCF 18.19
P/B 1.01
P/tB N/A
EV/EBITDA 7.4
EPS(TTM)0.51
EY4.8%
EPS(NY)0.86
Fwd EY8.14%
FCF(TTM)0.32
FCFY2.99%
OCF(TTM)0.58
OCFY5.5%
SpS25.99
BVpS10.52
TBVpS-10.05
PEG (NY)0.3
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 1.08
F-Score5
WACC8.3%
ROIC/WACC0.65
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 3Y2.78%
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.


What is the profitability of PSKY stock?

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.


Is the dividend of PARAMOUNT SKYDANCE CL B sustainable?

The dividend rating of PARAMOUNT SKYDANCE CL B (PSKY) is 3 / 10 and the dividend payout ratio is -30.76%.