Company Analysis Walt Disney
1. Summary
Disadvantages
- Price (98.76 $) is higher than fair price (41.4 $)
- Dividends (0.7662%) are below the sector average (1.37%).
- The stock's return over the last year (-12.21%) is lower than the sector average (-3.7%).
- Current debt level 24.84% has increased over 5 years from 24.22%.
- The company's current efficiency (ROE=4.97%) is lower than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
10 february 03:24 Disney World to shutter 'A Bug's Life'-inspired show next month
13 january 02:25 Business leaders react to California wildfires: 'Heartbreaking'
2.3. Market efficiency
| Walt Disney | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6.3% | -7% | 0.5% |
| 90 days | -14% | -12.5% | -5.3% |
| 1 year | -12.2% | -3.7% | 8.7% |
DIS vs Sector: Walt Disney has significantly underperformed the "Consumer Discretionary" sector by -8.51% over the past year.
DIS vs Market: Walt Disney has significantly underperformed the market by -20.93% over the past year.
Stable price: DIS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DIS with weekly volatility of -0.2349% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (98.76 $) is higher than the fair price (41.4 $).
Price is higher than fair: The current price (98.76 $) is 58.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.42) is higher than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (35.42) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.67) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (1.67) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.93) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (1.93) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.63) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (15.63) is lower than that of the market as a whole (23.05).
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 -60.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-60.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (4.97%) is lower than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (4.97%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (2.47%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (2.47%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.7%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (2.7%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7662% is below the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7662% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7662% 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 (27.47%) are at a comfortable level.
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9. Stocks forum Walt Disney
9.1. Stocks forum - Latest comments
ΠΠ΅Π·ΠΆΠ°Π»ΠΎΡΡΠ½ΠΎ ΠΈΠ·Π±Π°Π²ΠΈΠ»Π°ΡΡ, ΠΈ ΡΡΠΈΡΠ°Ρ ΡΡΠΎ ΠΏΡΠ°Π²ΠΈΠ»ΡΠ½ΠΎ ΠΏΠΎΡΡΡΠΏΠΈΠ»Π°. ΠΠ΅ΡΠ΅Π³ΠΎ Π²ΠΌΠ΅ΡΠΈΠ²Π°ΡΡ ΠΏΠΎΠ»ΠΈΡΠΈΠΊΡ Π² Π±ΠΈΠ·Π½Π΅Ρ, ΡΡΠΎ ΠΌΠ΅ΡΠ°Π΅Ρ ΠΎΡΡΡΠ΅ΡΡΠ²Π»ΡΡΡ ΡΡΠ΅Π·Π²ΡΠΉ ΡΠ°ΡΡΡΡ.
