Company Analysis Warner Bros. Discovery, Inc.
1. Summary
Advantages
- Price (9.89 $) is less than fair price (10.65 $)
- The stock's return over the last year (15.81%) is higher than the sector average (-7.66%).
- Current debt level 35.9% is below 100% and has decreased over 5 years from 45.71%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-6.91%) is lower than the sector average (ROE=-2.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Warner Bros. Discovery, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -10.7% | -8.5% | 4.1% |
| 90 days | -18.1% | -17.4% | -8.9% |
| 1 year | 15.8% | -7.7% | 11.3% |
WBD vs Sector: Warner Bros. Discovery, Inc. has outperformed the "Communication Services" sector by 23.46% over the past year.
WBD vs Market: Warner Bros. Discovery, Inc. has outperformed the market by 4.54% over the past year.
Stable price: WBD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WBD with weekly volatility of 0.304% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.89 $) is lower than the fair price (10.65 $).
Price not significantly lower than the fair price: The current price (9.89 $) is slightly lower than the fair price by 7.7%.
4.2. P/E
P/E vs Sector: The company's P/E (6.91) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (6.91) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5908) is lower than that of the sector as a whole (2.16).
P/BV vs Market: The company's P/BV (0.5908) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6642) is lower than that of the sector as a whole (4.19).
P/S vs Market: The company's P/S indicator (0.6642) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.55) is lower than that of the sector as a whole (28.75).
EV/Ebitda vs Market: The company's EV/Ebitda (9.55) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -71.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-71.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3440%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.91%) is lower than that of the sector as a whole (-2.59%).
ROE vs Market: The company's ROE (-6.91%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.55%) is lower than that of the sector as a whole (-1.03%).
ROA vs Market: The company's ROA (-2.55%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.83%) is higher than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (6.83%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.94%) are at an uncomfortable level.
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