Market cap
$19,610 Mln
Revenue (TTM)
$28,502 Mln
P/E Ratio
4.7
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.40 | -1.13 | 9.51 | 24.08 | 17.62 |
| EBIT | -74.44 | -51.79 | 16.50 | 9.31 | 14.17 |
| Net Profit | -80.32 | -53.95 | 4.57 | 7.09 | 13.06 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 17.82 | 16.52 | 19.13 | 21.60 | 16.52 |
| Net Margin
| 14.15 | 14.01 | 14.35 | 16.00 | 14.56 |
| Return on equity
| 30.38 | 37.14 | 22.65 | 24.05 | 25.77 |
| Return on Capital
| 12.52 | 11.20 | -- | 11.83 | 10.99 |
| Return on Assets
| 9.21 | 7.68 | 5.94 | 9.68 | 8.69 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.86 | 1.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
--
|
11.83
|
10.99
|
14.74
|
15.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
22.65
Higher than Peers by 13.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
22.65
|
24.05
|
25.77
|
41.32
|
81.97
|
|
Peer Median
|
8.72
|
--
|
--
|
--
|
--
|
ROA
5.94
Higher than Peers by 2.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
5.94
|
9.68
|
8.69
|
9.27
|
9.18
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
EBIT Margin
19.13
Higher than Peers by 2.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
19.13
|
21.60
|
16.52
|
15.32
|
18.60
|
|
Peer Median
|
16.65
|
--
|
--
|
--
|
--
|
Net Margin
14.35
Higher than Peers by 4.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
14.35
|
16.00
|
14.56
|
11.90
|
13.57
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.51
Higher than Peers by 4.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
9.51
|
0.13
|
-0.09
|
0.92
|
0.06
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
EBIT Growth
16.50
Higher than Peers by 0.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
16.50
|
47.80
|
-1.95
|
57.81
|
86.59
|
|
Peer Median
|
15.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
4.57
Lower than Peers by 7.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
4.57
|
23.38
|
11.31
|
68.78
|
449.02
|
|
Peer Median
|
12.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.63
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
0.02
|
0.86
|
1.28
|
1.42
|
3.62
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
0.08
|
0.00
|
0.00
|
0.05
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Higher than Peers by 0.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
1.58
|
1.76
|
1.66
|
1.32
|
1.48
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Quick Ratio
1.48
Higher than Peers by 0.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
1.48
|
1.60
|
1.45
|
1.00
|
1.04
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Interest Coverage
5.68
Higher than Peers by 2.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
5.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.48
Higher than Peers by 14.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
25.48
|
24.43
|
27.75
|
25.91
|
27.84
|
|
Peer Median
|
11.24
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
0.42
|
0.61
|
0.60
|
0.78
|
0.68
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
--
|
89.45
|
102.73
|
73.85
|
97.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
--
|
33.56
|
56.44
|
51.58
|
76.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
--
|
14.11
|
15.08
|
9.20
|
8.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
--
|
108.90
|
144.08
|
116.22
|
165.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.68
Lower than Peers by 30.57
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
4.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35.25
|
--
|
--
|
--
|
--
|
Price / Book Value
0.95
Lower than Peers by 1.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
0.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.20
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
4.80
|
1.99
|
3.63
|
3.76
|
3.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
19,610
Higher than Peers by 18,643
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
ViacomCBS Inc (VIACA)
|
19,610
|
--
|
--
|
--
|
--
|
|
Peer Median
|
967
|
--
|
--
|
--
|
--
|