Company Analysis Paramount Global (ViacomCBS Inc.)
1. Summary
Advantages
- Dividends (1.87%) are higher than the sector average (1.37%).
- Current debt level 27.27% is below 100% and has decreased over 5 years from 41.66%.
- The company's current efficiency (ROE=-2.7%) is higher than the sector average (ROE=-4.78%)
Disadvantages
- Price (11.5 $) is higher than fair price (7.59 $)
- The stock's return over the last year (3.98%) is lower than the sector average (10.78%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 20:29 Byron Allen offers to buy Paramount Global for $14 billion
18 november 19:47 Warren Buffett's Berkshire Hathaway dumps millions of Paramount shares
2.3. Market efficiency
| Paramount Global (ViacomCBS Inc.) | Telecom | Index | |
|---|---|---|---|
| 7 days | 0.5% | -8.5% | -2.4% |
| 90 days | 6.8% | -6.1% | -8.5% |
| 1 year | 4% | 10.8% | 12.3% |
PARA vs Sector: Paramount Global (ViacomCBS Inc.) has significantly underperformed the "Telecom" sector by -6.8% over the past year.
PARA vs Market: Paramount Global (ViacomCBS Inc.) has significantly underperformed the market by -8.29% over the past year.
Stable price: PARA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PARA with weekly volatility of 0.0765% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.5 $) is higher than the fair price (7.59 $).
Price is higher than fair: The current price (11.5 $) is 34% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.81) is lower than that of the sector as a whole (21.2).
P/E vs Market: The company's P/E (9.81) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4243) is higher than that of the sector as a whole (-47.11).
P/BV vs Market: The company's P/BV (0.4243) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3298) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (0.3298) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3863) is higher than that of the sector as a whole (481.89).
EV/Ebitda vs Market: The company's EV/Ebitda (3863) is higher than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (137.46%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.7%) is higher than that of the sector as a whole (-4.78%).
ROE vs Market: The company's ROE (-2.7%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.14%) is lower than that of the sector as a whole (6.53%).
ROA vs Market: The company's ROA (-1.14%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.27%) is higher than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (12.27%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.87% is higher than the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.41%) are at a comfortable level.
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