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VIACOMCBS INC - CLASS A (VIACA) Stock Fundamental Analysis

NASDAQ:VIACA - Common Stock

32.83
-6.4 (-16.31%)
Last: 2/16/2022, 6:59:42 PM
32.82
-0.01 (-0.03%)
After Hours: 2/16/2022, 6:59:42 PM
Fundamental Rating

2

VIACA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 100 industry peers in the Media industry. VIACA has a bad profitability rating. Also its financial health evaluation is rather negative. VIACA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VIACA had positive earnings in the past year.
VIACA Yearly Net Income VS EBIT VS OCF VS FCFVIACA 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
VIACA Yearly ROA, ROE, ROICVIACA 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
VIACA Yearly Profit, Operating, Gross MarginsVIACA 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

VIACA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VIACA Yearly Shares OutstandingVIACA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 200M 400M 600M
VIACA Yearly Total Debt VS Total AssetsVIACA 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 1.54, we must say that VIACA is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.86 indicates that VIACA is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 1.54
ROIC/WACCN/A
WACCN/A
VIACA Yearly LT Debt VS Equity VS FCFVIACA 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 VIACA should not have too much problems paying its short term obligations.
A Quick Ratio of 1.48 indicates that VIACA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.48
VIACA Yearly Current Assets VS Current LiabilitesVIACA 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

VIACA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.70%.
VIACA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.11% yearly.
The Revenue has been growing slightly by 7.47% in the past year.
VIACA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.82% yearly.
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

The Earnings Per Share is expected to decrease by -3.29% on average over the next years.
VIACA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VIACA Yearly Revenue VS EstimatesVIACA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B
VIACA Yearly EPS VS EstimatesVIACA 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

VIACA is valuated cheaply with a Price/Earnings ratio of 7.65.
Compared to an average S&P500 Price/Earnings ratio of 27.17, VIACA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.64, the valuation of VIACA can be described as reasonable.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.78, VIACA is valued rather cheaply.
Industry RankSector Rank
PE 7.65
Fwd PE 8.64
VIACA Price Earnings VS Forward Price EarningsVIACA 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 6.89
VIACA Per share dataVIACA 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 VIACA'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

VIACA has a Yearly Dividend Yield of 2.67%.
VIACA's Dividend Yield is comparable with the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

The dividend of VIACA is nicely growing with an annual growth rate of 10.06%!
VIACA has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)10.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
VIACA Yearly Dividends per shareVIACA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.2 0.4 0.6 0.8

5.3 Sustainability

VIACA 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%
VIACA Yearly Income VS Free CF VS DividendVIACA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 1B 2B 3B
VIACA Dividend Payout.VIACA Dividend Payout, showing the Payout Ratio.VIACA Dividend Payout.PayoutRetained Earnings

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VIACOMCBS INC - CLASS A

NASDAQ:VIACA (2/16/2022, 6:59:42 PM)

After market: 32.82 -0.01 (-0.03%)

32.83

-6.4 (-16.31%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/bmo
Inst Owners1.16%
Inst Owner Change-1.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.25B
Analysts73.33
Price Target51.81 (57.81%)
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 7.65
Fwd PE 8.64
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB N/A
EV/EBITDA 6.89
EPS(TTM)4.29
EY13.07%
EPS(NY)3.8
Fwd EY11.58%
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 1.54
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