Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.42
Debt-to-Equity	0.7
Debt-to-EBITDA	186.57
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.11	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.6
	3-Year EBITDA Growth Rate	-74.1
	3-Year EPS without NRI Growth Rate	-50.2
	3-Year FCF Growth Rate	-58.7
	3-Year Book Growth Rate	11.5
	Future 3-5Y EPS without NRI Growth Rate	54.87
	Future 3-5Y Total Revenue Growth Rate	2.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.61
	9-Day RSI	46.34
	14-Day RSI	46.13
	6-1 Month Momentum %	-8.12
	12-1 Month Momentum %	-48.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	1.17
	Cash Ratio	0.25
	Days Inventory	23.24
	Days Sales Outstanding	88.87
	Days Payable	19.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.71
	Dividend Payout Ratio	0.74
	3-Year Dividend Growth Rate	-25.9
	Forward Dividend Yield %	1.71
	5-Year Yield-on-Cost %	1.27
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	11.94

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.5
	Operating Margin %	-1.86
	Net Margin %	-2.05
	FCF Margin %	0.5
	ROE %	-2.74
	ROA %	-1.09
	ROIC %	-0.86
	ROC (Joel Greenblatt) %	-9.94
	ROCE %	-0.74
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.93
	PE Ratio without NRI	22.38
	Shiller PE Ratio	2.89
	PS Ratio	0.26
	PB Ratio	0.34
	Price-to-Tangible-Book	2.26
	Price-to-Free-Cash-Flow	53.43
	Price-to-Operating-Cash-Flow	16.34
	EV-to-EBIT	-62.99
	EV-to-Forward-EBIT	12.46
	EV-to-EBITDA	246.75
	EV-to-Forward-EBITDA	7.63
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.67
	EV-to-FCF	142.55
	Price-to-Projected-FCF	0.26
	Price-to-Median-PS-Value	0.3
	Price-to-Graham-Number	1.5
	Earnings Yield (Greenblatt) %	-1.59
	FCF Yield %	1.8
	Forward Rate of Return (Yacktman) %	-2.4

GF Value: $25.66

PARA

Warning Signs

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