Paramount Skydance Corporation (PSKY)
Sous-évaluéFondamental
46
Prix
$9.49
Capitalisation boursière
$11.56B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
Netflix is the direct rival to Paramount+ for the same subscription streaming households worldwide, and the two bid against each other for films, series and creative talent.
Disney competes with Paramount Skydance on every front the company operates: theatrical franchises, broadcast television, children's programming and direct-to-consumer streaming.
Through NBCUniversal and Peacock, Comcast competes for the same US broadcast audiences, the same advertising budgets and the same live sports rights that CBS and Paramount+ depend on.
Prime Video competes for the same streaming viewing time and, since it began selling advertising and buying sports rights, for the same advertisers and the same live events.
Fox competes head-to-head with CBS for US broadcast viewers, NFL and other sports packages, and the television advertising spend that follows them.
Bilan & Liquidités
Chiffre d'affaires
25,991.1
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Résultat net
-561.6
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Flux de trésorerie libre
$489M
Capitaux propres totaux
$16.32B
Passif total
$29.39B
Ratio de liquidité général
1.30
Couverture des intérêts
6.13
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$997962.06
Prix actuel
$9.49
Marge de sécurité
+100.0%
Fourchette de juste valeur
$648675.30 - $1347248.80
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-37.9%
Ratio P/B
0.98
P/FCF
0.00
Marge brute
33.2%
ROIC
-11.4%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-11.4%
WACC
5.4%
ROIC − WACC
-16.8 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (8)
- Gross Margin 33.2%
- P/FCF 0.00
- P/B Ratio 0.98
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- DCF valuation (Undervalued)
Échoué (13)
- Price CAGR -16.93%
- ROIC -11.4%
- Operating Margin 3.7%
- CapEx intensity
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -5.3%
- Revenue Growth 5Y 2.7%
- Analyst Consensus 11% Buy
- Earnings Surprise avg -335.6%
- Share Dilution 11.2%
- Net Margin Trend -21.2% vs -2.1%
- Piotroski F-Score 2/9
Indisponible (6)
- EPS data insufficient
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. David Ellison | Chairman & CEO | 42 |
| Mr. Dennis K. Cinelli | Chief Financial Officer | 41 |
| Mr. Andrew M. Brandon-Gordon | Chief Strategy Officer, COO & Director | 60 |
| Mr. Makan Delrahim | Chief Legal Officer | 55 |
| Kevin Creighton | EVP of Corporate Finance & Investor Relations | - |
| Ms. Melissa Zukerman | Chief Communications Officer | - |
| Mr. Jim Sterner | Chief People Officer | - |
| Mr. Jonathan Sarrow | Senior Vice President of Television Networks Distribution | - |
| Ms. Kelli Raftery | Executive Vice President of Communications | 52 |
| Mr. Kurt Davis | Executive Vice President of CBS Affiliate Relations | - |
Risque d'audit
9
Risque du conseil
10
Risque de rémunération
8
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-25
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-04
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-10-01
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for PSKY, sourced from Markets Gazette.
- 2/25/2026NEUTRALParamount Skydance (PSKY) Earnings Transcript
Markets Gazette reports the announcement of an earnings transcript for 'Paramount Skydance' (PSKY), scheduled for February 25, 2026. However, the detailed content of this transcript is not currently available. This makes it impossible for analysts to assess the actual financial performance or future outlook of the entity. Investors are awaiting further information to understand the impact of any results or statements regarding this potential combination of assets, which has generated significant speculation in the media sector. Without concrete data, the market remains in a phase of uncertainty regarding PSKY's future direction.
via Markets Gazette