VIAB:NGS-Viacom Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 27.57

Change

+0.12 (+0.44)%

Market Cap

USD 12.94B

Volume

2.10M

Analyst Target

USD 35.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Viacom Inc is an entertainment content company. It connects with audiences in 165 countries and territories and creates television programs, motion pictures, applications, games, consumer products, social media & other entertainment content.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

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WBD Warner Bros Discovery Inc

+0.26 (+3.10%)

USD 20.81B
WMG Warner Music Group

+0.55 (+1.68%)

USD 17.06B
FWONK Liberty Media Corporation Seri..

-0.84 (-1.24%)

USD 15.57B
FWONA Liberty Media Corporation Seri..

-0.59 (-0.98%)

USD 15.51B
NWSA News Corp A

+0.22 (+0.84%)

USD 15.09B
SIRI Sirius XM Holding Inc

+0.04 (+1.04%)

USD 14.91B
NWS News Corp B

+0.24 (+0.89%)

USD 14.90B
FOXA Fox Corp Class A

+0.59 (+1.93%)

USD 13.85B
FOX Fox Corp Class B

+0.65 (+2.33%)

USD 13.62B

ETFs Containing VIAB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.52% 21% F 23% F
Dividend Return 0.65% 83% B 44% F
Total Return -9.87% 21% F 24% F
Trailing 12 Months  
Capital Gain -21.77% 13% F 17% F
Dividend Return 2.27% 83% B 55% F
Total Return -19.49% 13% F 18% F
Trailing 5 Years  
Capital Gain -60.37% 35% F 13% F
Dividend Return 8.51% 43% F 32% F
Total Return -51.85% 35% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -19.33% 18% F 10% F
Dividend Return -17.22% 18% F 10% F
Total Return 2.11% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 18.55% 52% F 68% D+
Risk Adjusted Return -92.81% 12% F 5% F
Market Capitalization 12.94B 72% C 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.30 42% 50%
Price/Book Ratio 2.67 24% 42%
Price / Cash Flow Ratio 1.38 70% 57%
Price/Free Cash Flow Ratio 9.13 42% 46%
Management Effectiveness  
Return on Equity 36.05% 79% 92%
Return on Invested Capital 16.34% 85% 84%
Return on Assets 6.39% 61% 82%
Debt to Equity Ratio 310.75% 12% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.