Fundamental Analysis of Paramount Global - Growth / Value Index
PARA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.058
Price to Book Ratio is 0.349 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -176.60 | -7.06 | -200.69 % | |
| Price to Book | 0.346 | 0.337 | 2.84 % | 0.349 |
| Price to Sales | 0.258 | 0.258 | 0.446 % | |
| Enterprise Value to EBITDA Multiple | 38.20 | 76.60 | 2614.62 % |
PARA - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.200 | -4.89 | -201.99 % | -2.53 |
| Return On Asset | -0.081 | -2.06 | -208.76 % | -1.06 |
| Net Profit Margin | -0.146 | -3.65 | -199.76 % | -7.21 |
| Operating Profit Margin | 1.08 | -1.49 | -119.18 % | -5.43 |
| EBITDA Margin | 1.71 | 0.862 | -90.25 % | -1.56 |
Highlights
| Market Cap | 7452.99 M |
| Enterprise Value | 19594.99 M |
| Price/Book TTM | 0.346 |
| Outstanding Share | 625776 K |
| Float/ Outstanding Share | 94.66% |
| Dividend Yield | 1.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.13 |
| Sloan Ratio | -0.0191 |
| Peter Lynch Fair Value | 0 |
PARA - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 30072.00 M | 0.0298 % | 0.615 % |
| Gross Profit | 8865.00 M | 28.03 % | 38.59 % |
| EBITDA | 513000 K | 90.25 % | 114.22 % |
| Net Profit | -44000.00 K | 199.73 % | 207.78 % |
| EPS | -0.067 | 199.32 % | NA |
PARA - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.13 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.186
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.648 | 459.48 % | 0.667 |
| Cash Ratio | 0.255 | -1.18 % | |
| Quick Ratio | 1.17 | 5.58 % | 1.19 |
| Shareholders Equity | 42.07 | 6.64 % | |
| Debt to EBITDA | 56.16 | 5511.95 % |
Historical Valuation Ratios of Paramount Global
Historical Valuation Ratios
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Historical Profitability Ratios of Paramount Global
Historical Profitability Ratios
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Historical Efficiency Ratios of Paramount Global
Historical Efficiency Ratios
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Historical Solvency Ratios of Paramount Global
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)