Paramount Skydance (PSKY) Fundamental Analysis: Revenue, Earnings & Valuation

9.22 / 10

Outperform

Fundamentals rank Outperform with a 9.22/10 score. Revenue‑MV and Profit‑MV lead, supported by strong Cash‑MV, Net‑income‑Revenue and inventory turnover. Asset‑MV and operating cycle lag, and PB‑ROE is weak. Overall, the company shows solid financial health.

Analysis Checks(6/10)

Revenue-MV

Value2.18

Score2/3

Weight13.76%

1M Return1.61%

Net assets per share (growth rate compared to beginning of year %)

Value-56.61

Score3/3

Weight22.71%

1M Return2.68%

Operating cycle

Value260.44

Score0/3

Weight-18.36%

1M Return-2.57%

Inventory turnover ratio

Value5.82

Score3/3

Weight4.38%

1M Return0.59%

Profit-MV

Value0.68

Score2/3

Weight33.75%

1M Return3.99%

Net income-Revenue

Value-0.04

Score3/3

Weight22.67%

1M Return3.02%

PB-ROE

Value-0.86

Score0/3

Weight-26.78%

1M Return-3.79%

Asset-MV

Value-0.55

Score0/3

Weight-5.36%

1M Return-0.61%

Cash-MV

Value0.02

Score3/3

Weight52.95%

1M Return6.52%

Net profit / Total profit (%)

Value93.10

Score1/3

Weight0.29%

1M Return0.04%

Is PSKY fundamentally strong?

PSKY scores 9.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.95% ROE, -4.40% net margin, -17.40 P/E ratio, 0.79 P/B ratio, and 94.33% earnings growth, these metrics solidify its Outperform investment rating.