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

  • 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.
  • 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 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • With a Return On Assets value of -1.43%, PSKY perfoms like the industry average, outperforming 57.61% of the companies in the same industry.
  • PSKY's Return On Equity of -5.31% is in line compared to the rest of the industry. PSKY outperforms 57.61% of its industry peers.
  • With a decent Return On Invested Capital value of 5.41%, PSKY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • PSKY had an Average Return On Invested Capital over the past 3 years of 4.95%. This is in line with the industry average of 6.70%.
  • The last Return On Invested Capital (5.41%) for PSKY is above the 3 year average (4.95%), which is a sign of increasing profitability.
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 better Operating Margin (7.76%) than 63.04% 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 42.39% 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.
  • The number of shares outstanding for PSKY has been increased compared to 1 year ago.
  • Compared to 5 years ago, PSKY has more shares outstanding
  • The debt/assets ratio for PSKY is higher compared to a year ago.
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 (1.06) which is comparable to the rest of the industry.
  • 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 has a Debt to FCF ratio (38.69) which is comparable to the rest of the industry.
  • PSKY has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • PSKY has a Debt to Equity ratio (1.13) which is in line with its industry peers.
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

  • A Current Ratio of 1.26 indicates that PSKY should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.26, PSKY perfoms like the industry average, outperforming 48.91% of the companies in the same industry.
  • A Quick Ratio of 1.26 indicates that PSKY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, PSKY is in line with its industry, outperforming 51.09% 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

  • PSKY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.88%.
  • The earnings per share for PSKY have been decreasing by -34.80% on average. This is quite bad
  • Looking at the last year, PSKY shows a decrease in Revenue. The Revenue has decreased by -1.10% in the last year.
  • Measured over the past years, PSKY shows a small growth in Revenue. The Revenue has been growing by 2.70% on average per year.
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.
  • Based on estimates for the next years, PSKY will show a small growth in Revenue. The Revenue will grow by 0.77% on average per year.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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6

4. PSKY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.06, the valuation of PSKY can be described as rather expensive.
  • PSKY's Price/Earnings ratio is a bit cheaper when compared to the industry. PSKY is cheaper than 71.74% 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 25.70.
  • The Price/Forward Earnings ratio is 11.24, which indicates a very decent valuation of PSKY.
  • PSKY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PSKY is cheaper than 67.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PSKY is valued rather cheaply.
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 81.52% of the companies in the same industry.
  • PSKY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.61
EV/EBITDA 6.98
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)0.27
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 2.04%.
  • 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 81.52% of the companies in the same industry.
  • PSKY's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.04%

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

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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 2.04%
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)66.74%
EPS NQ rev (3m)19.96%
EPS NY rev (1m)-14.16%
EPS NY rev (3m)-17.58%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-0.66%
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 6.98
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%.