ViacomCBS Analysis
ViacomCBS holds a debt-to-equity ratio of 2.08. ViacomCBS's financial risk is the risk to ViacomCBS stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ViacomCBS's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ViacomCBS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ViacomCBS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ViacomCBS's stakeholders.
For many companies, including ViacomCBS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ViacomCBS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ViacomCBS's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ViacomCBS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ViacomCBS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ViacomCBS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ViacomCBS is said to be less leveraged. If creditors hold a majority of ViacomCBS's assets, the Company is said to be highly leveraged.
ViacomCBS is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of ViacomCBS delisted stock analysis is to determine its intrinsic value, which is an estimate of what ViacomCBS is worth, separate from its market price. There are two main types of ViacomCBS's stock analysis: fundamental analysis and technical analysis.
The ViacomCBS stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ViacomCBS is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. ViacomCBS Stock trading window is adjusted to America/New York timezone.
ViacomCBS |
ViacomCBS Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.72. ViacomCBS recorded earning per share (EPS) of 7.71. The entity had 1:28 split on the 17th of November 2017. The company operates in four segments Entertainment, Cable Networks, Publishing, and Local Media. The company was founded in 1986 and is headquartered in New York, New York. CBS operates under Entertainment classification in USA and is traded on New York Stock Exchange. It employs 12770 people. For more info on ViacomCBS please contact the company at 212 258-6000 or go to www.viacbs.com.ViacomCBS Investment Alerts
| ViacomCBS is not yet fully synchronised with the market data | |
| ViacomCBS has some characteristics of a very speculative penny stock | |
| ViacomCBS has a very high chance of going through financial distress in the upcoming years |
ViacomCBS Thematic Classifications
In addition to having ViacomCBS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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ViacomCBS Profitablity
The company has Net Profit Margin of 10.77 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 19.33 %, which entails that for every 100 dollars of revenue, it generated $19.33 of operating income.ViacomCBS Outstanding Bonds
ViacomCBS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ViacomCBS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ViacomCBS bonds can be classified according to their maturity, which is the date when ViacomCBS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CHTR 6375 01 SEP 29 Corp BondUS1248EPCS01 | View | |
| CHTR 7375 01 MAR 31 Corp BondUS1248EPCT83 | View | |
| US1248EPCN14 Corp BondUS1248EPCN14 | View | |
| US1248EPCP61 Corp BondUS1248EPCP61 | View | |
| US1248EPCQ45 Corp BondUS1248EPCQ45 | View | |
| CCO HLDGS LLC Corp BondUS1248EPCK74 | View |
ViacomCBS Debt to Cash Allocation
Many companies such as ViacomCBS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ViacomCBS has 10.5 B in debt with debt to equity (D/E) ratio of 2.08, meaning that the company heavily relies on borrowing funds for operations. ViacomCBS has a current ratio of 1.49, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable ViacomCBS to fund expansion initiatives and generate superior returns. ViacomCBS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ViacomCBS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ViacomCBS, which in turn will lower the firm's financial flexibility.ViacomCBS Corporate Bonds Issued
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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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