PARAMOUNT SKYDANCE CL B (PSKY) Stock Fundamental Analysis
USA - NASDAQ:PSKY - US69932A2042 - Common Stock
16.9 USD
-0.53 (-3.04%)
16.66 USD
-0.24 (-1.42%)
Overall PSKY gets a fundamental rating of 3 out of 10. We evaluated PSKY against 95 industry peers in the Media industry. PSKY may be in some trouble as it scores bad on both profitability and health. PSKY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PSKY had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.03%, PSKY is in line with its industry, outperforming 57.89% of the companies in the same industry.
PSKY has a Return On Equity (-0.08%) which is in line with its industry peers.
PSKY has a Return On Invested Capital of 5.26%. This is in the better half of the industry: PSKY outperforms 64.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PSKY is below the industry average of 8.50%.
The 3 year average ROIC (4.75%) for PSKY is below the current ROIC(5.26%), indicating increased profibility in the last year.
| 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
The Operating Margin of PSKY (8.38%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PSKY has declined.
PSKY has a worse Gross Margin (31.77%) than 61.05% of its industry peers.
In the last couple of years the Gross Margin of PSKY has declined.
| 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.
Compared to 1 year ago, PSKY has more shares outstanding
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 1.54, we must say that PSKY is in the distress zone and has some risk of bankruptcy.
PSKY's Altman-Z score of 1.54 is fine compared to the rest of the industry. PSKY outperforms 61.05% of its industry peers.
The Debt to FCF ratio of PSKY is 28.63, which is on the high side as it means it would take PSKY, 28.63 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PSKY (28.63) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.85 indicates that PSKY is somewhat dependend on debt financing.
PSKY's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. PSKY outperforms 49.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 28.63 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.77
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.39 indicates that PSKY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.39, PSKY perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
PSKY has a Quick 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.
The Quick ratio of PSKY (1.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
PSKY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.67%.
The earnings per share for PSKY have been decreasing by -19.12% on average. This is quite bad
The Revenue has decreased by -1.75% in the past 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)-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
Based on estimates for the next years, PSKY will show a small growth in Earnings Per Share. The EPS will grow by 7.15% on average per year.
The Revenue is expected to grow by 2.30% on average over the next years.
EPS Next Y-9.62%
EPS Next 2Y-10.93%
EPS Next 3Y-1.22%
EPS Next 5Y7.15%
Revenue Next Year-1.29%
Revenue Next 2Y0.93%
Revenue Next 3Y1.18%
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
With a Price/Earnings ratio of 14.96, PSKY is valued correctly.
Based on the Price/Earnings ratio, PSKY is valued a bit cheaper than 71.58% of the companies in the same industry.
When comparing the Price/Earnings ratio of PSKY to the average of the S&P500 Index (27.29), we can say PSKY is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.83, PSKY is valued correctly.
Based on the Price/Forward Earnings ratio, PSKY is valued a bit cheaper than the industry average as 66.32% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PSKY to the average of the S&P500 Index (22.85), we can say PSKY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PSKY.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSKY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.54 | ||
| EV/EBITDA | 10.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.93%
EPS Next 3Y-1.22%
5. Dividend
5.1 Amount
PSKY has a Yearly Dividend Yield of 1.11%.
PSKY's Dividend Yield is a higher than the industry average which is at 4.36.
With a Dividend Yield of 1.11, PSKY pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of PSKY decreases each year by -23.51%.
PSKY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-23.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
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-1007.14%
EPS Next 2Y-10.93%
EPS Next 3Y-1.22%
16.9
-0.53 (-3.04%)
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 Cap18.52B
Analysts49.68
Price Target11.88 (-29.7%)
Short Float %5.72%
Short Ratio4.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)4.61%
PT rev (3m)N/A
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 13.83 | ||
| P/S | 0.64 | ||
| P/FCF | 36.54 | ||
| P/OCF | 24 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.91 |
EPS(TTM)1.13
EY6.69%
EPS(NY)1.22
Fwd EY7.23%
FCF(TTM)0.46
FCFY2.74%
OCF(TTM)0.7
OCFY4.17%
SpS26.23
BVpS15.24
TBVpS-8.98
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y30.95%
ROICexcg 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 | 1.54 |
F-Score6
WACC6.85%
ROIC/WACC0.77
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-9.62%
EPS Next 2Y-10.93%
EPS Next 3Y-1.22%
EPS Next 5Y7.15%
Revenue 1Y (TTM)-1.75%
Revenue growth 3Y0.73%
Revenue growth 5Y1.59%
Sales Q2Q%0.53%
Revenue Next Year-1.29%
Revenue Next 2Y0.93%
Revenue Next 3Y1.18%
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%