ViacomCBS Key Fundamental Indicators

ViacomCBS technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

ViacomCBS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ViacomCBS's valuation are provided below:

ViacomCBS does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Based on the recorded statements, ViacomCBS has an Operating Margin of 19.33%. This is 172.25% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The operating margin for all United States stocks is notably lower than that of the firm.

ViacomCBS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ViacomCBS's current stock value. Our valuation model uses many indicators to compare ViacomCBS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ViacomCBS competition to find correlations between indicators driving ViacomCBS's intrinsic value. More Info.

ViacomCBS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 2,291 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value ViacomCBS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ViacomCBS Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ViacomCBS's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ViacomCBS could also be used in its relative valuation, which is a method of valuing ViacomCBS by comparing valuation metrics of similar companies.

ViacomCBS is currently under evaluation in operating margin category among its peers.

ViacomCBS Fundamentals

	Return On Equity	0.0033
	Return On Asset	7.56
	Profit Margin	10.77 %
	Operating Margin	19.33 %
	Current Valuation	25.58 B
	Shares Outstanding	351.92 M
	Shares Owned By Insiders	7.77 %
	Number Of Shares Shorted	16.28 M
	Price To Book	5.86 X
	Price To Sales	1.57 X
	Revenue	15.29 B
	Gross Profit	5.4 B
	EBITDA	2.41 B
	Net Income	2.9 B
	Cash And Equivalents	196 M
	Cash Per Share	2.63 X
	Total Debt	10.5 B
	Debt To Equity	2.08 %
	Current Ratio	1.52 X
	Book Value Per Share	8.69 X
	Cash Flow From Operations	587 M
	Short Ratio	2.89 X
	Earnings Per Share	7.71 X
	Price To Earnings To Growth	0.72 X
	Number Of Employees	12.77 K
	Beta	1.22
	Total Asset	90.04 B
	Retained Earnings	(21.34 B)
	Working Capital	(179.2 M)
	Current Asset	7.17 B
	Current Liabilities	7.35 B
	Five Year Return	1.26 %
	Last Dividend Paid	0.18

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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in ViacomCBS Stock

If you are still planning to invest in ViacomCBS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ViacomCBS's history and understand the potential risks before investing.

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