CBS:NYE-CBS Corporation Class B

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 45.06

Change

-1.04 (-2.26)%

Market Cap

USD 16.81B

Volume

2.97M

Average Target Price

USD 65.62 (+45.63%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

CBS Corp operates businesses within the media and entertainment industries, including the CBS Television Network, cable networks, content production and distribution, television and radio stations, Internet-based businesses, and consumer publishing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS The Walt Disney Company

-0.43 (-0.40%)

USD 194.56B
TWX Time Warner Inc.

N/A

USD 77.27B
LYV Live Nation Entertainment Inc.

-1.33 (-2.07%)

USD 13.28B
WWE World Wrestling Entertainment ..

-5.41 (-5.87%)

USD 6.77B
DLB Dolby Laboratories

-1.63 (-2.51%)

USD 6.50B
TV Grupo Televisa S.A.

-0.43 (-3.89%)

USD 6.49B
HUYA HUYA Inc. American depositary ..

-2.96 (-10.58%)

USD 5.10B
CNK Cinemark Holdings Inc Inc.

-0.04 (-0.10%)

USD 4.66B
TRCO Tribune Media Company Class A

-0.06 (-0.13%)

USD 4.05B
RGC Regal Entertainment Group Clas..

N/A

USD 3.62B

ETFs Containing CBS

Symbol Name Weight Mer Price(Change) Market Cap
PBS Invesco Dynamic Media 4.86 % 0.63 %

-0.81 (-2.46%)

USD 0.07B
EWCO Invesco S&P 500 Equal Wei.. 4.65 % 0.00 %

-0.40 (-1.64%)

USD 9.56M
JUNE Cambria ETF Trust 3.84 % 0.75 %

N/A

USD 2.67M

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.06% 43% F 23% F
Dividend Return 0.41% 40% F 23% F
Total Return 3.48% 43% F 22% F
Trailing 12 Months  
Capital Gain -10.35% 36% F 28% F
Dividend Return 1.43% 31% F 24% F
Total Return -8.91% 41% F 26% F
Trailing 5 Years  
Capital Gain -31.41% 39% F 21% F
Dividend Return 5.02% 23% F 16% F
Total Return -26.38% 39% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 55% F 36% F
Dividend Return 0.38% 55% F 27% F
Total Return 1.18% 36% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.18% 82% B- 40% F
Risk Adjusted Return 2.10% 55% F 26% F
Market Capitalization 25.82B 96% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.67 68% D+ 62% D-
Price/Book Ratio 6.69 18% F 9% F
Price / Cash Flow Ratio 3.21 41% F 38% F
Price/Free Cash Flow Ratio 13.53 57% F 42% F
Management Effectiveness  
Return on Equity 82.81% 100% A+ 97% A+
Return on Invested Capital 25.04% 91% A- 89% B+
Return on Assets 9.34% 82% B- 86% B
Debt to Equity Ratio 424.50% 5% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

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

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 assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

Higly 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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector