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Paramount Global

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: US92556H2067
USD
14.82
-1 (-6.32%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Fox Corp.
Paramount Global
Sirius XM Holdings, Inc.
Gray Television, Inc.
Entravision Communications Corp.
iHeartMedia, Inc.
Nexstar Media Group, Inc.
TEGNA, Inc.
The E.W. Scripps Co.
Qurate Retail, Inc.
Sinclair, Inc.
Why is Paramount Global ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 6.83%
2
Flat results in Jun 25
  • NET PROFIT(Q) At USD 314.44 MM has Fallen at -53.07%
  • RAW MATERIAL COST(Y) Grown by 9.58% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 14.07%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 50.55%, its profits have risen by 363.6% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 95.06%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
  • The stock has generated a return of 50.55% in the last 1 year, much higher than market (S&P 500) returns of 19.11%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Paramount Global should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Paramount Global for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Paramount Global
35.71%
0.51
52.29%
S&P 500
13.22%
0.96
19.87%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
-7.93%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
6.61
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.86
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.06%
ROCE (avg)
7.66%
ROE (avg)
8.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.87
EV to EBIT
10.78
EV to EBITDA
9.33
EV to Capital Employed
0.93
EV to Sales
0.92
PEG Ratio
0.04
Dividend Yield
0.84%
ROCE (Latest)
8.60%
ROE (Latest)
6.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

Higher at USD 532.29 MM

ROCE(HY)

Highest at -0.11%

DIVIDEND PAYOUT RATIO(Y)

Highest at 59.67%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.48%

-5What is not working for the Company
NET PROFIT(Q)

At USD 314.44 MM has Fallen at -53.07%

RAW MATERIAL COST(Y)

Grown by 9.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.07%

Here's what is working for Paramount Global
Debtors Turnover Ratio
Highest at 4.48%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 59.67%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Paramount Global
Net Profit
At USD 314.44 MM has Fallen at -53.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Inventory Turnover Ratio
Lowest at 14.07%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 9.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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