ViacomCBS Inc. operates as a media and entertainment company worldwide. More Details
Undervalued established dividend payer.
Share Price & News
How has ViacomCBS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VIAC is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: VIAC's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: VIAC exceeded the US Media industry which returned 48.9% over the past year.
Return vs Market: VIAC exceeded the US Market which returned 55.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ViacomCBS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
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Is ViacomCBS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VIAC ($41.88) is trading below our estimate of fair value ($64.83)
Significantly Below Fair Value: VIAC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VIAC is good value based on its PE Ratio (11.2x) compared to the US Media industry average (23.3x).
PE vs Market: VIAC is good value based on its PE Ratio (11.2x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: VIAC is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: VIAC is good value based on its PB Ratio (1.7x) compared to the US Media industry average (2.2x).
How is ViacomCBS forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VIAC's forecast earnings growth (5.5% per year) is above the savings rate (2%).
Earnings vs Market: VIAC's earnings (5.5% per year) are forecast to grow slower than the US market (18.7% per year).
High Growth Earnings: VIAC's earnings are forecast to grow, but not significantly.
Revenue vs Market: VIAC's revenue (3.6% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: VIAC's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VIAC's Return on Equity is forecast to be low in 3 years time (12.1%).
How has ViacomCBS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIAC has high quality earnings.
Growing Profit Margin: VIAC's current net profit margins (9.1%) are lower than last year (11.7%).
Past Earnings Growth Analysis
Earnings Trend: VIAC's earnings have grown by 13% per year over the past 5 years.
Accelerating Growth: VIAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VIAC had negative earnings growth (-26.9%) over the past year, making it difficult to compare to the Media industry average (-16.6%).
Return on Equity
High ROE: VIAC's Return on Equity (15.9%) is considered low.
How is ViacomCBS's financial position?
Financial Position Analysis
Short Term Liabilities: VIAC's short term assets ($13.8B) exceed its short term liabilities ($8.3B).
Long Term Liabilities: VIAC's short term assets ($13.8B) do not cover its long term liabilities ($28.1B).
Debt to Equity History and Analysis
Debt Level: VIAC's debt to equity ratio (121.3%) is considered high.
Reducing Debt: VIAC's debt to equity ratio has reduced from 150.3% to 121.3% over the past 5 years.
Debt Coverage: VIAC's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: VIAC's interest payments on its debt are well covered by EBIT (4.6x coverage).
What is ViacomCBS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VIAC's dividend (2.29%) is higher than the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: VIAC's dividend (2.29%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: VIAC's dividends per share have been stable in the past 10 years.
Growing Dividend: VIAC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.7%), VIAC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VIAC's dividends in 3 years are forecast to be well covered by earnings (23.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Bakish (56 yo)
Mr. Robrt Marc Bakish, also known as Bob, has been President, Chief Executive Officer and Director of ViacomCBS Inc. since December 4, 2019. Mr. Bakish served as the Chief Executive Officer and President o...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD11.20M) is about average for companies of similar size in the US market ($USD10.94M).
Compensation vs Earnings: Insufficient data to compare Bob's compensation with company performance.
Experienced Management: VIAC's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: VIAC's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VIAC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
ViacomCBS Inc.'s company bio, employee growth, exchange listings and data sources
- Name: ViacomCBS Inc.
- Ticker: VIAC
- Exchange: NasdaqGS
- Founded: 1986
- Industry: Broadcasting
- Sector: Media
- Market Cap: US$27.256b
- Shares outstanding: 645.97m
- Website: https://www.viacomcbs.com
Number of Employees
- ViacomCBS Inc.
- 1515 Broadway
- New York
- New York
- United States
ViacomCBS Inc. operates as a media and entertainment company worldwide. The company operates through TV Entertainment, Cable Networks, and Filmed Entertainment segments. The TV Entertainment segment distri...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 22:22|
|End of Day Share Price||2021/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.