Logo image of VIAC

VIACOMCBS INC - CLASS B (VIAC) Stock Fundamental Analysis

USA - NASDAQ:VIAC - Common Stock

29.58
-6.41 (-17.81%)
Last: 2/16/2022, 8:00:02 PM
29.65
+0.07 (+0.24%)
After Hours: 2/16/2022, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VIAC. VIAC was compared to 99 industry peers in the Media industry. Both the profitability and financial health of VIAC have multiple concerns. VIAC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

VIAC had positive earnings in the past year.
VIAC Yearly Net Income VS EBIT VS OCF VS FCFVIAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 1B 2B 3B 4B 5B

1.2 Ratios

Industry RankSector Rank
ROA 5.89%
ROE 16.03%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VIAC Yearly ROA, ROE, ROICVIAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 20 40 60 80 100

1.3 Margins

Industry RankSector Rank
OM 17.06%
PM (TTM) 12.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIAC Yearly Profit, Operating, Gross MarginsVIAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 10 20 30 40

More info and screens

2

2. Health

2.1 Basic Checks

There is no outstanding debt for VIAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VIAC Yearly Shares OutstandingVIAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 200M 400M 600M
VIAC Yearly Total Debt VS Total AssetsVIAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 10B 20B 30B 40B 50B

2.2 Solvency

Based on the Altman-Z score of 1.50, we must say that VIAC is in the distress zone and has some risk of bankruptcy.
VIAC has a Debt/Equity ratio of 0.86. This is a neutral value indicating VIAC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACCN/A
WACCN/A
VIAC Yearly LT Debt VS Equity VS FCFVIAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.66 indicates that VIAC should not have too much problems paying its short term obligations.
A Quick Ratio of 1.48 indicates that VIAC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.48
VIAC Yearly Current Assets VS Current LiabilitesVIAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2B 4B 6B 8B 10B

More info and screens

3

3. Growth

3.1 Past

VIAC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.70%.
Measured over the past years, VIAC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.11% on average per year.
VIAC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.47%.
The Revenue has been growing by 14.82% on average over the past years. This is quite good.
EPS 1Y (TTM)0.7%
EPS 3Y-12.28%
EPS 5Y-3.11%
EPS Q2Q%-16.48%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y-1.6%
Revenue growth 5Y14.82%
Sales Q2Q%8.08%

3.2 Future

Based on estimates for the next years, VIAC will show a decrease in Earnings Per Share. The EPS will decrease by -3.29% on average per year.
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y-13.7%
EPS Next 2Y-6.3%
EPS Next 3Y-4.8%
EPS Next 5Y-3.29%
Revenue Next Year8.41%
Revenue Next 2Y6.34%
Revenue Next 3Y5.18%
Revenue Next 5Y4.14%

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 stable.
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.
VIAC Yearly Revenue VS EstimatesVIAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B
VIAC Yearly EPS VS EstimatesVIAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.90, which indicates a rather cheap valuation of VIAC.
When comparing the Price/Earnings ratio of VIAC to the average of the S&P500 Index (27.38), we can say VIAC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.78, the valuation of VIAC can be described as very cheap.
VIAC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
Industry RankSector Rank
PE 6.9
Fwd PE 7.78
VIAC Price Earnings VS Forward Price EarningsVIAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.46
VIAC Per share dataVIAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

A cheap valuation may be justified as VIAC's earnings are expected to decrease with -4.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.3%
EPS Next 3Y-4.8%

More info and screens

3

5. Dividend

5.1 Amount

VIAC has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
VIAC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

On average, the dividend of VIAC grows each year by 10.06%, which is quite nice.
VIAC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)10.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
VIAC Yearly Dividends per shareVIAC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.2 0.4 0.6 0.8

5.3 Sustainability

VIAC pays out 18.91% of its income as dividend. This is a sustainable payout ratio.
DP18.91%
EPS Next 2Y-6.3%
EPS Next 3Y-4.8%
VIAC Yearly Income VS Free CF VS DividendVIAC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 1B 2B 3B
VIAC Dividend Payout.VIAC Dividend Payout, showing the Payout Ratio.VIAC Dividend Payout.PayoutRetained Earnings

More info and screens

VIACOMCBS INC - CLASS B

NASDAQ:VIAC (2/16/2022, 8:00:02 PM)

After market: 29.65 +0.07 (+0.24%)

29.58

-6.41 (-17.81%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)02-15 2022-02-15/amc
Inst Owners73.8%
Inst Owner Change7.7%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.15B
Analysts73.33
Price Target47.41 (60.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend0.96
Dividend Growth(5Y)10.06%
DP18.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.9
Fwd PE 7.78
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB N/A
EV/EBITDA 6.46
EPS(TTM)4.29
EY14.5%
EPS(NY)3.8
Fwd EY12.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS41.41
BVpS31.76
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.89%
ROE 16.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 17.06%
PM (TTM) 12.29%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.48
Altman-Z 1.5
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.7%
EPS 3Y-12.28%
EPS 5Y-3.11%
EPS Q2Q%-16.48%
EPS Next Y-13.7%
EPS Next 2Y-6.3%
EPS Next 3Y-4.8%
EPS Next 5Y-3.29%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y-1.6%
Revenue growth 5Y14.82%
Sales Q2Q%8.08%
Revenue Next Year8.41%
Revenue Next 2Y6.34%
Revenue Next 3Y5.18%
Revenue Next 5Y4.14%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A