Paramount Global
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Telev…
Entertainment
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 301.40 | -175.90 | 43.82 | |
| Graham Fair Price | 163.63 | 25.26 | 9.58 | |
| PEG | -98.99 | < 0.005 | -0.42 | |
| Price/Book | -15.79 | 0.35 | 0.42 | |
| Price/Cash Flow | 28.84 | 36.77 | 28.54 | |
| Prices/Earnings | -88.62 | -3.47 | 30.48 | |
| Price/Sales | -18.65 | 1.00 | 1.23 | |
| Price/FCF | 28.84 | 36.77 | 28.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -36.20 | 0.20 | 0.31 | |
| Operating Margin | 0.59 | -0.05 | 0.05 | |
| ROA | 640.45 | -0.01 | < 0.005 | |
| ROE | < 0.005 | -0.03 | 640.25 | |
| ROIC | < 0.005 | < 0.005 | 27.31 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.07 | 95.10 | |
| Dividends QOQ | 0.10 | -0.08 | -24.83 | |
| EBIT QOQ | -0.34 | -2.01 | -497.86 | |
| EPS QOQ | -0.72 | -8.08 | -1021.24 | |
| FCF QOQ | -0.08 | -0.36 | -336.47 | |
| Revenue QOQ | 0.07 | < 0.005 | -91.31 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 24.23 | 13.05 | -46.15 | |
| Days Sales Outstanding (DSO) | 83.84 | 83.10 | -0.88 | |
| Inventory Turnover | 3.71 | 6.90 | 85.71 | |
| Debt/Capitalization | 0.41 | 0.42 | 1.48 | |
| Quick Ratio | 0.99 | 1.03 | 3.42 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.55 | 33.48 | -3.10 | |
| Cash | 3.77 | 3.65 | -3.39 | |
| Capex | -0.18 | -0.08 | 55.79 | |
| Free Cash Flow | 0.50 | 0.32 | -36.67 | |
| Revenue | 11.71 | 11.75 | 0.31 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak