Viacom Inc. [VIAB] took an upward turn with a change of -0.42%, trading at the price of $23.97 during the trading session on . The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.52 million shares changed hands being bought and sold, while Viacom Inc. shares have an average trading volume of 5.76M shares for that time period. VIAB monthly volatility recorded 2.54%, in the meanwhile having share price volatility for the week set at 1.89%. PS value for VIAB stocks is 0.77 with PB recorded at 1.15.
Viacom Inc. [NASDAQ:VIAB]: Analyst Rating and Earnings
Its stock price has been found in the range of 20.93 to 32.13. This is compared to its latest closing price of $24.07.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Tue 4 Feb (In 64 Days).
Fundamental Analysis of Viacom Inc. [VIAB]
Now let’s turn to look at profitability: with a current Operating Margin for Viacom Inc. [VIAB] sitting at +20.56 and its Gross Margin at +45.06, this company’s Net Margin is now 12.10%. These measurements indicate that Viacom Inc. [VIAB] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 14.96, and its Return on Invested Capital has reached 11.80%. Its Return on Equity is 19.19, and its Return on Assets is 6.41. These metrics all suggest that Viacom Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Viacom Inc. [VIAB] has generated a Total Debt to Total Equity ratio of 103.36. Similarly, its Total Debt to Total Capital is 50.83, while its Total Debt
What about valuation? This company’s Enterprise Value to EBITDA is 6.20 and its Total Debt to EBITDA Value is 3.06. The Enterprise Value to Sales for this firm is now 1.38, and its Total Debt to Enterprise Value stands at 0.49. Viacom Inc. [VIAB] has a Price to Book Ratio of 1.15, a Price to Cash Flow Ratio of 6.16 and P/E Ratio of 6.26. These metrics all suggest that Viacom Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Viacom Inc. [VIAB] earns $1,199,813 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 3.99 and its Total Asset Turnover is 0.54. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.18 and its Current Ratio is 1.38. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Viacom Inc. [VIAB] has 408.35M shares outstanding, amounting to a total market cap of $9.83B. Its stock price has been found in the range of 20.93 to 32.13. At its current price, it has moved down by -25.40% from its 52-week high, and it has moved up 14.54% from its 52-week low.
This stock’s Beta value is currently 1.40, which indicates that it is 1.89% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 61.06. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Viacom Inc. [VIAB] a Reliable Buy?
Shares of Viacom Inc. [VIAB], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.