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ViacomCBS Inc is an entertainment business based in the US. ViacomCBS shares (VIAC) are listed on the NASDAQ and all prices are listed in US Dollars. ViacomCBS employs 23,990 staff and has a trailing 12-month revenue of around USD$26.5 billion.
|Latest market close||USD$28.99|
|52-week range||USD$10.1 - USD$43.04|
|50-day moving average||USD$27.8374|
|200-day moving average||USD$21.3971|
|Wall St. target price||USD$26.58|
|Dividend yield||USD$0.96 (3.18%)|
|Earnings per share (TTM)||USD$6.9496|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-09-11)||N/A|
|1 month (2020-08-18)||N/A|
|3 months (2020-06-18)||N/A|
|6 months (2020-03-18)||N/A|
|1 year (2019-09-18)||N/A|
|2 years (2018-09-18)||N/A|
|3 years (2017-09-18)||N/A|
|5 years (2015-09-18)||N/A|
Valuing ViacomCBS stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of ViacomCBS's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
ViacomCBS's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 14x. In other words, ViacomCBS shares trade at around 14x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
ViacomCBS's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.8699. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into ViacomCBS's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
ViacomCBS's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$4.6 billion.
The EBITDA is a measure of a ViacomCBS's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$26.5 billion|
|Operating margin TTM||15.75%|
|Gross profit TTM||USD$10.6 billion|
|Return on assets TTM||6.96%|
|Return on equity TTM||16.42%|
|Market capitalisation||USD$18 billion|
TTM: trailing 12 months
There are currently 94.8 million ViacomCBS shares held short by investors – that's known as ViacomCBS's "short interest". This figure is 5.6% up from 89.8 million last month.
There are a few different ways that this level of interest in shorting ViacomCBS shares can be evaluated.
ViacomCBS's "short interest ratio" (SIR) is the quantity of ViacomCBS shares currently shorted divided by the average quantity of ViacomCBS shares traded daily (recently around 9.5 million). ViacomCBS's SIR currently stands at 10.01. In other words for every 100,000 ViacomCBS shares traded daily on the market, roughly 10010 shares are currently held short.
However ViacomCBS's short interest can also be evaluated against the total number of ViacomCBS shares, or, against the total number of tradable ViacomCBS shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case ViacomCBS's short interest could be expressed as 0.15% of the outstanding shares (for every 100,000 ViacomCBS shares in existence, roughly 150 shares are currently held short) or 0.1751% of the tradable shares (for every 100,000 tradable ViacomCBS shares, roughly 175 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting against ViacomCBS.
Find out more about how you can short ViacomCBS stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like ViacomCBS.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 21.4
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and ViacomCBS's overall score of 21.4 (as at 03/01/2020) is pretty good – landing it in it in the 22nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like ViacomCBS is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 5.63/100
ViacomCBS's environmental score of 5.63 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that ViacomCBS is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 13.08/100
ViacomCBS's social score of 13.08 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that ViacomCBS is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.19/100
ViacomCBS's governance score puts it squarely in the 7th percentile of companies rated in the same sector. That could suggest that ViacomCBS is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. ViacomCBS scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that ViacomCBS hasn't always managed to keep its nose clean.
|Total ESG score||21.4|
|Total ESG percentile||21.82|
|Environmental score percentile||7|
|Social score percentile||7|
|Governance score percentile||7|
|Level of controversy||3|
Dividend payout ratio: 41.47% of net profits
Recently ViacomCBS has paid out, on average, around 41.47% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.18% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), ViacomCBS shareholders could enjoy a 3.18% return on their shares, in the form of dividend payments. In ViacomCBS's case, that would currently equate to about $0.96 per share.
While ViacomCBS's payout ratio might seem fairly standard, it's worth remembering that ViacomCBS may be investing much of the rest of its net profits in future growth.
ViacomCBS's most recent dividend payout was on 1 October 2020. The latest dividend was paid out to all shareholders who bought their shares by 14 September 2020 (the "ex-dividend date").
Over the last 12 months, ViacomCBS's shares have ranged in value from as little as $10.1 up to $43.04. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while ViacomCBS's is 1.8645. This would suggest that ViacomCBS's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
ViacomCBS Inc. operates as a media and entertainment company worldwide. The company operates in four segments: TV Entertainment, Cable Networks, Filmed Entertainment, and Publishing. The TV Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; produces, acquires, and/or distributes programming, including series, specials, news, and public affairs; operates online content networks for information and entertainment; and streaming subscription services. This segment also operates CBS Sports Network, a 24/7 cable program service that provides college sports and related content, as well as broadcast television stations. The Cable Networks segment creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, basic cable networks, international broadcast networks, and free streaming TV platform, as well as for licensing to third parties. The Filmed Entertainment segment develops, produces, finances, acquires, and distributes films, television programming, and other entertainment content. The Publishing segment publishes and distributes adult and children's consumer books in printed, digital, and audio formats; develops special imprints and publishes titles based on the products of the company, as well as of third parties; and distributes products for other publishers. This segment also delivers content; and promotes its products on its Websites, social media, and general Internet sites, as well as those related to individual titles. The company was formerly known as CBS Corporation and changed its name to ViacomCBS Inc. in December 2019. ViacomCBS Inc. was founded in 1986 and is headquartered in New York, New York.
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