Business Description
Paramount Global
NAICS : 512110
SIC : 7812
ISIN : US92556H2067
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 186.57 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | -74.1 | |||||
3-Year EPS without NRI Growth Rate | -50.2 | |||||
3-Year FCF Growth Rate | -58.7 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 54.87 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.87 | |||||
9-Day RSI | 51.87 | |||||
14-Day RSI | 51.69 | |||||
6-1 Month Momentum % | 4.31 | |||||
12-1 Month Momentum % | -47.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 23.24 | |||||
Days Sales Outstanding | 88.87 | |||||
Days Payable | 19.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | -25.9 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.18 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.5 | |||||
Operating Margin % | -1.86 | |||||
Net Margin % | -2.05 | |||||
FCF Margin % | 0.5 | |||||
ROE % | -2.74 | |||||
ROA % | -1.09 | |||||
ROIC % | -0.86 | |||||
ROC (Joel Greenblatt) % | -9.94 | |||||
ROCE % | -0.74 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.92 | |||||
PE Ratio without NRI | 22.47 | |||||
Shiller PE Ratio | 2.9 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 2.27 | |||||
Price-to-Free-Cash-Flow | 53.65 | |||||
Price-to-Operating-Cash-Flow | 16.43 | |||||
EV-to-EBIT | -64.93 | |||||
EV-to-Forward-EBIT | 12.96 | |||||
EV-to-EBITDA | 254.38 | |||||
EV-to-Forward-EBITDA | 7.94 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 147.09 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Graham-Number | 1.52 | |||||
Earnings Yield (Greenblatt) % | -1.54 | |||||
FCF Yield % | 1.79 | |||||
Forward Rate of Return (Yacktman) % | -4.23 |