15.565 USD
-0.15 (-0.92%)
Overall PSKY gets a fundamental rating of 3 out of 10. We evaluated PSKY against 98 industry peers in the Media industry. There are concerns on the financial health of PSKY while its profitability can be described as average. PSKY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PSKY was profitable.
In the past year PSKY had a positive cash flow from operations.
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.
1.2 Ratios
PSKY has a Return On Assets (-0.63%) which is in line with its industry peers.
PSKY has a Return On Equity of -2.27%. This is comparable to the rest of the industry: PSKY outperforms 53.06% of its industry peers.
PSKY has a better Return On Invested Capital (5.56%) than 69.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PSKY is below the industry average of 7.98%.
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 Operating Margin of 8.16%. This is in the better half of the industry: PSKY outperforms 60.20% of its industry peers.
In the last couple of years the Operating Margin of PSKY has declined.
PSKY has a Gross Margin (31.70%) which is in line with 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.
The debt/assets ratio for PSKY is higher compared to a year ago.
2.2 Solvency
PSKY has an Altman-Z score of 1.22. This is a bad value and indicates that PSKY is not financially healthy and even has some risk of bankruptcy.
PSKY has a Altman-Z score of 1.22. This is comparable to the rest of the industry: PSKY outperforms 57.14% of its industry peers.
PSKY has a debt to FCF ratio of 44.26. This is a negative value and a sign of low solvency as PSKY would need 44.26 years to pay back of all of its debts.
PSKY has a Debt to FCF ratio of 44.26. This is comparable to the rest of the industry: PSKY outperforms 47.96% 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 | 1.22 |
ROIC/WACC0.83
WACC6.74%
2.3 Liquidity
A Current Ratio of 1.34 indicates that PSKY should not have too much problems paying its short term obligations.
PSKY has a Current ratio (1.34) which 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.
Measured over the past years, PSKY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.12% on average per year.
Looking at the last year, PSKY shows a decrease in Revenue. The Revenue has decreased by -0.48% in the last year.
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)-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
PSKY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.04% yearly.
The Revenue is expected to grow by 1.44% on average over the next years.
EPS Next Y-11.75%
EPS Next 2Y-13.6%
EPS Next 3Y-2.06%
EPS Next 5Y2.04%
Revenue Next Year-1.14%
Revenue Next 2Y1.66%
Revenue Next 3Y1.45%
Revenue Next 5Y1.44%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.93, which means the current valuation is very expensive for PSKY.
Based on the Price/Earnings ratio, PSKY is valued a bit cheaper than the industry average as 63.27% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.11, PSKY is valued at the same level.
Based on the Price/Forward Earnings ratio of 13.54, the valuation of PSKY can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSKY indicates a somewhat cheap valuation: PSKY is cheaper than 65.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. PSKY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 13.54 |
4.2 Price Multiples
PSKY's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PSKY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.16 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
PSKY's earnings are expected to decrease with -2.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.6%
EPS Next 3Y-2.06%
5. Dividend
5.1 Amount
PSKY has a Yearly Dividend Yield of 1.27%.
Compared to an average industry Dividend Yield of 4.50, PSKY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, PSKY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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-13.6%
EPS Next 3Y-2.06%
NASDAQ:PSKY (12/2/2025, 11:50:07 AM)
15.565
-0.15 (-0.92%)
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-27.61%
Market Cap16.68B
Revenue(TTM)28.73B
Net Income(TTM)-272.00M
Analysts51.25
Price Target13.94 (-10.44%)
Short Float %5.24%
Short Ratio7.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.25
Dividend Growth(5Y)-23.51%
DP-62.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-52.74%
Min EPS beat(2)-131.15%
Max EPS beat(2)25.68%
EPS beat(4)2
Avg EPS beat(4)-71.42%
Min EPS beat(4)-193.35%
Max EPS beat(4)25.68%
EPS beat(8)6
Avg EPS beat(8)97.76%
EPS beat(12)8
Avg EPS beat(12)251.73%
EPS beat(16)10
Avg EPS beat(16)186.66%
Revenue beat(2)0
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)-1.82%
Revenue beat(4)0
Avg Revenue beat(4)-2.86%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)-0.54%
Revenue beat(8)0
Avg Revenue beat(8)-3.87%
Revenue beat(12)1
Avg Revenue beat(12)-3.17%
Revenue beat(16)3
Avg Revenue beat(16)-2.42%
PT rev (1m)17.33%
PT rev (3m)20.64%
EPS NQ rev (1m)-113.11%
EPS NQ rev (3m)-110.87%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)3.13%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 13.54 | ||
| P/S | 0.58 | ||
| P/FCF | 54.16 | ||
| P/OCF | 27.8 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.48 |
EPS(TTM)0.52
EY3.34%
EPS(NY)1.15
Fwd EY7.39%
FCF(TTM)0.29
FCFY1.85%
OCF(TTM)0.56
OCFY3.6%
SpS26.81
BVpS11.2
TBVpS-10.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -2.27% | ||
| ROCE | 7.04% | ||
| ROIC | 5.56% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 26.33% | ||
| OM | 8.16% | ||
| PM (TTM) | N/A | ||
| GM | 31.7% | ||
| FCFM | 1.07% |
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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 44.26 | ||
| Debt/EBITDA | 4.63 | ||
| Cap/Depr | 55.62% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 3.22 | ||
| Cash Conversion | 20.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.22 |
F-Score6
WACC6.74%
ROIC/WACC0.83
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)-69.23%
EPS 3Y-24.01%
EPS 5Y-19.12%
EPS Q2Q%-124.49%
EPS Next Y-11.75%
EPS Next 2Y-13.6%
EPS Next 3Y-2.06%
EPS Next 5Y2.04%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%-0.43%
Revenue Next Year-1.14%
Revenue Next 2Y1.66%
Revenue Next 3Y1.45%
Revenue Next 5Y1.44%
EBIT growth 1Y-17.05%
EBIT growth 3Y-12.39%
EBIT growth 5Y-8.99%
EBIT Next Year160.54%
EBIT Next 3Y38.37%
EBIT Next 5Y23.21%
FCF growth 1Y173.51%
FCF growth 3Y-6.54%
FCF growth 5Y-11.03%
OCF growth 1Y889.47%
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 3 / 10 to PARAMOUNT SKYDANCE CL B (PSKY). This can be considered as Overvalued.
Can you provide the profitability details for PARAMOUNT SKYDANCE CL B?
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.
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.