11.11 USD
-0.1 (-0.89%)
Last: Feb 2, 2026, 02:08 PM
PSKY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
- Each year in the past 5 years PSKY had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of PSKY (-0.63%) is better than 60.44% of its industry peers.
- Looking at the Return On Equity, with a value of -2.27%, PSKY is in the better half of the industry, outperforming 60.44% of the companies in the same industry.
- PSKY has a Return On Invested Capital of 5.56%. This is in the better half of the industry: PSKY outperforms 75.82% of its industry peers.
- PSKY had an Average Return On Invested Capital over the past 3 years of 4.75%. This is below the industry average of 7.01%.
- The 3 year average ROIC (4.75%) for PSKY is below the current ROIC(5.56%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- PSKY has a better Operating Margin (8.16%) than 64.84% of its industry peers.
- PSKY's Operating Margin has declined in the last couple of years.
- PSKY's Gross Margin of 31.70% 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 Rank | Sector 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%
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.
- PSKY has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PSKY has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.13, we must say that PSKY is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.13, PSKY is in the better half of the industry, outperforming 60.44% of the companies in the same industry.
- The Debt to FCF ratio of PSKY is 44.26, which is on the high side as it means it would take PSKY, 44.26 years of fcf income to pay off all of its debts.
- PSKY's Debt to FCF ratio of 44.26 is in line compared to the rest of the industry. PSKY outperforms 51.65% of its industry peers.
- PSKY has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
- PSKY has a Debt to Equity ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 44.26 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.74
WACC7.55%
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.
- PSKY has a Quick ratio (1.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
- The earnings per share for PSKY have decreased strongly by -69.23% in the last year.
- The earnings per share for PSKY have been decreasing by -19.12% on average. This is quite bad
- The Revenue has decreased by -0.48% in the past year.
- The Revenue has been growing slightly by 1.59% on average over the past years.
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
- The Earnings Per Share is expected to grow by 2.04% on average over the next years.
- PSKY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y-55.56%
EPS Next 2Y-19.11%
EPS Next 3Y-10.53%
EPS Next 5Y2.04%
Revenue Next Year-1.31%
Revenue Next 2Y1.1%
Revenue Next 3Y1.32%
Revenue Next 5Y2.3%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.37 indicates a rather expensive valuation of PSKY.
- Compared to the rest of the industry, the Price/Earnings ratio of PSKY indicates a somewhat cheap valuation: PSKY is cheaper than 72.53% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of PSKY to the average of the S&P500 Index (28.32), we can say PSKY is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 11.03, the valuation of PSKY can be described as reasonable.
- PSKY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PSKY is cheaper than 72.53% of the companies in the same industry.
- PSKY is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.37 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
- PSKY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PSKY is cheaper than 75.82% of the companies in the same industry.
- PSKY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.66 | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
- PSKY's earnings are expected to decrease with -10.53% 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-10.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.78%, PSKY has a reasonable but not impressive dividend return.
- The stock price of PSKY dropped by -27.16% 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 1.17. PSKY pays more dividend than 81.32% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, PSKY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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-62.87%
EPS Next 2Y-19.11%
EPS Next 3Y-10.53%
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 21.37 and the Price/Book (PB) ratio is 0.99.
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%.