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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

VIAC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. VIAC has a bad profitability rating. Also its financial health evaluation is rather negative. VIAC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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

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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.
VIAC has a Quick Ratio of 1.48. This is a normal value and indicates that VIAC is financially healthy and should not expect problems in meeting 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

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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.
The Revenue has been growing slightly by 7.47% in the past year.
Measured over the past years, VIAC shows a quite strong growth in Revenue. The Revenue has been growing by 14.82% on average per year.
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

VIAC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.29% yearly.
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

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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 (26.13), we can say VIAC is valued rather cheaply.
A Price/Forward Earnings ratio of 7.78 indicates a rather cheap valuation of VIAC.
When comparing the Price/Forward Earnings ratio of VIAC to the average of the S&P500 Index (22.35), we can say VIAC is valued rather cheaply.
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%

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3

5. Dividend

5.1 Amount

VIAC has a Yearly Dividend Yield of 2.67%.
Compared to an average S&P500 Dividend Yield of 2.39, VIAC has a dividend comparable with the average S&P500 company.
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

18.91% of the earnings are spent on dividend by VIAC. This is a low number and 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

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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 Change-4.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.15B
Revenue(TTM)26.81B
Net Income(TTM)3.29B
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

VIACOMCBS INC - CLASS B / VIAC FAQ

What is the ChartMill fundamental rating of VIACOMCBS INC - CLASS B (VIAC) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VIAC.


What is the valuation status for VIAC stock?

ChartMill assigns a valuation rating of 7 / 10 to VIACOMCBS INC - CLASS B (VIAC). This can be considered as Undervalued.


How profitable is VIACOMCBS INC - CLASS B (VIAC) stock?

VIACOMCBS INC - CLASS B (VIAC) has a profitability rating of 5 / 10.


What are the PE and PB ratios of VIACOMCBS INC - CLASS B (VIAC) stock?

The Price/Earnings (PE) ratio for VIACOMCBS INC - CLASS B (VIAC) is 6.9 and the Price/Book (PB) ratio is 0.93.


Is the dividend of VIACOMCBS INC - CLASS B sustainable?

The dividend rating of VIACOMCBS INC - CLASS B (VIAC) is 6 / 10 and the dividend payout ratio is 18.91%.