Business Description
Paramount Global
NAICS : 512110
SIC : 7812
ISIN : US92556H2067
Share Class Description:
PARA: Class BCompare
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Traded in other countries / regions
PARA.USA0VVB.GermanyPARA.AustriaPARA.PeruPARA.MexicoC1BS34.Brazil1PARA.Italy0HQM.UK Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1937-08-02Description
Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes the Paramount+, Pluto TV, and BET+ streaming services. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | -3.91 | |||||
| Interest Coverage | 2.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year FCF Growth Rate | -7 | |||||
| 3-Year Book Growth Rate | -11 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.76 | |||||
| 9-Day RSI | 83.61 | |||||
| 14-Day RSI | 76.86 | |||||
| 3-1 Month Momentum % | 3.15 | |||||
| 6-1 Month Momentum % | 15.68 | |||||
| 12-1 Month Momentum % | 19.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 23.98 | |||||
| Days Sales Outstanding | 85.72 | |||||
| Days Payable | 15.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.52 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | -40.7 | |||||
| Forward Dividend Yield % | 1.52 | |||||
| 5-Year Yield-on-Cost % | 0.39 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 10.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.58 | |||||
| Operating Margin % | 8.01 | |||||
| Net Margin % | -19.1 | |||||
| EBITDA Margin % | -13.83 | |||||
| FCF Margin % | 1.4 | |||||
| ROE % | -31.2 | |||||
| ROA % | -11.63 | |||||
| ROIC % | 6.08 | |||||
| 3-Year ROIIC % | 21.9 | |||||
| ROC (Joel Greenblatt) % | -148.77 | |||||
| ROCE % | -11.5 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat score | 6 | |||||
| Tariff score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.26 | |||||
| PE Ratio without NRI | 10.6 | |||||
| Shiller PE Ratio | 4.95 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 2.37 | |||||
| Price-to-Free-Cash-Flow | 21.39 | |||||
| Price-to-Operating-Cash-Flow | 12.84 | |||||
| EV-to-EBIT | -5.17 | |||||
| EV-to-Forward-EBIT | 9.24 | |||||
| EV-to-EBITDA | -5.67 | |||||
| EV-to-Forward-EBITDA | 7.92 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 55.84 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | -19.34 | |||||
| FCF Yield % | 4.46 | |||||
| Forward Rate of Return (Yacktman) % | -6.22 |
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