Company Analysis Warner Bros. Discovery, Inc.
1. Summary
Advantages
- Price (17.17 $) is less than fair price (21.4 $)
- The stock's return over the last year (0%) is higher than the sector average (-49.25%).
- Current debt level 0% is below 100% and has decreased over 5 years from 45.71%.
- The company's current efficiency (ROE=11.22%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
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 | 0% | -11.4% | -3.1% |
| 90 days | 0% | -9.7% | -6.9% |
| 1 year | 0% | -49.2% | 13.5% |
WBDWV vs Sector: Warner Bros. Discovery, Inc. has outperformed the "Communication Services" sector by 49.25% over the past year.
WBDWV vs Market: Warner Bros. Discovery, Inc. has significantly underperformed the market by -13.5% over the past year.
Stable price: WBDWV 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: WBDWV with weekly volatility of 0% 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 (17.17 $) is lower than the fair price (21.4 $).
Price significantly below the fair price: The current price (17.17 $) is 24.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.61) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (6.61) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6959) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.6959) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.32) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (1.32) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.22%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (11.22%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (3.88%) is higher than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (3.88%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
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 (0%) are at an uncomfortable level.
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