ScoreWhy is Paramount Skydance Corp. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 654 MM
- NET PROFIT(9M) At USD 315.25 MM has Grown at -26.36%
- DEBT-EQUITY RATIO (HY) Highest at 125.19 %
2
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 -34.54%, its profits have risen by 108%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.54% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.18%
EBIT Growth (5y)
-13.63%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
9.12
EV to EBITDA
6.73
EV to Capital Employed
0.91
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.02%
ROE (Latest)
9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 454.2
OPERATING PROFIT(Q)
Highest at USD 1,081 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.71 %
PRE-TAX PROFIT(Q)
At USD 490 MM has Grown at 40.2%
NET PROFIT(Q)
At USD 227.25 MM has Grown at 46.54%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 654 MM
NET PROFIT(9M)
At USD 315.25 MM has Grown at -26.36%
DEBT-EQUITY RATIO
(HY)
Highest at 125.19 %
Here's what is working for Paramount Skydance Corp.
Interest Coverage Ratio
Highest at 454.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 1,081 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 490 MM has Grown at 40.2%
over average net sales of the previous four periods of USD 349.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 227.25 MM has Grown at 46.54%
over average net sales of the previous four periods of USD 155.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Paramount Skydance Corp.
Operating Cash Flow
Lowest at USD 654 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 125.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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