PSKY
Paramount Skydance·NASDAQ
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9.01 / 10
Outperform
Fundamental evaluation of PSKY is exceptional, scoring 9.0/10. Key strengths include Asset-MV (-0.5007, Q4), Revenue-MV (1.2068, Q4), and Profit-MV (-4.0905, Q3), all of which historically deliver positive monthly returns (6.12%, 1.21%, 8.30% respectively). Cash-MV (-0.0673, Q3) also shows resilience with a 10.59% monthly return. However, concerns linger over Cash-UP (-0.0574, Q1) and Operating cycle (596.97, Q4), which correlate with negative returns (-5.71%, -2.67%). These mixed signals justify a superior but not flawless rating, highlighting the need to monitor liquidity and working-capital efficiency.
Analysis Checks(7/10)
Revenue-MV
Value1.21
Score2/3
Weight4.69%
1M Return1.21%
Value1.21
Score2/3
Weight4.69%
1M Return1.21%
Operating cycle
Value596.97
Score0/3
Weight-8.22%
1M Return-2.67%
Value596.97
Score0/3
Weight-8.22%
1M Return-2.67%
Net income-Revenue
Value-4.64
Score3/3
Weight10.94%
1M Return3.47%
Value-4.64
Score3/3
Weight10.94%
1M Return3.47%
Cash-UP
Value-0.06
Score1/3
Weight-15.05%
1M Return-5.71%
Value-0.06
Score1/3
Weight-15.05%
1M Return-5.71%
Inventory turnover days
Value163.83
Score2/3
Weight-0.29%
1M Return-0.09%
Value163.83
Score2/3
Weight-0.29%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-55.05
Score3/3
Weight10.22%
1M Return2.75%
Value-55.05
Score3/3
Weight10.22%
1M Return2.75%
Profit-MV
Value-4.09
Score3/3
Weight31.84%
1M Return8.30%
Value-4.09
Score3/3
Weight31.84%
1M Return8.30%
PB-ROE
Value-0.75
Score1/3
Weight-2.88%
1M Return-0.89%
Value-0.75
Score1/3
Weight-2.88%
1M Return-0.89%
Asset-MV
Value-0.50
Score3/3
Weight28.60%
1M Return6.12%
Value-0.50
Score3/3
Weight28.60%
1M Return6.12%
Cash-MV
Value-0.07
Score3/3
Weight40.15%
1M Return10.59%
Value-0.07
Score3/3
Weight40.15%
1M Return10.59%
Revenue-MV
Value1.21
Score2/3
Weight4.69%
1M Return1.21%
Value1.21
Score2/3
Weight4.69%
1M Return1.21%
Net assets per share (growth rate compared to beginning of year %)
Value-55.05
Score3/3
Weight10.22%
1M Return2.75%
Value-55.05
Score3/3
Weight10.22%
1M Return2.75%
Operating cycle
Value596.97
Score0/3
Weight-8.22%
1M Return-2.67%
Value596.97
Score0/3
Weight-8.22%
1M Return-2.67%
Profit-MV
Value-4.09
Score3/3
Weight31.84%
1M Return8.30%
Value-4.09
Score3/3
Weight31.84%
1M Return8.30%
Net income-Revenue
Value-4.64
Score3/3
Weight10.94%
1M Return3.47%
Value-4.64
Score3/3
Weight10.94%
1M Return3.47%
PB-ROE
Value-0.75
Score1/3
Weight-2.88%
1M Return-0.89%
Value-0.75
Score1/3
Weight-2.88%
1M Return-0.89%
Cash-UP
Value-0.06
Score1/3
Weight-15.05%
1M Return-5.71%
Value-0.06
Score1/3
Weight-15.05%
1M Return-5.71%
Asset-MV
Value-0.50
Score3/3
Weight28.60%
1M Return6.12%
Value-0.50
Score3/3
Weight28.60%
1M Return6.12%
Inventory turnover days
Value163.83
Score2/3
Weight-0.29%
1M Return-0.09%
Value163.83
Score2/3
Weight-0.29%
1M Return-0.09%
Cash-MV
Value-0.07
Score3/3
Weight40.15%
1M Return10.59%
Value-0.07
Score3/3
Weight40.15%
1M Return10.59%
Is PSKY fundamentally strong?
- PSKY scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.09% ROE, -1.80% net margin, -49.18 P/E ratio, 0.88 P/B ratio, and 96.00% earnings growth, these metrics solidify its Outperform investment rating.
