Warner Bros. Discovery, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.91 | 55.51 | -87.55% | 7.4 | -6.64% |
| P/S |
|
0.6642 | 3.28 | -79.73% |
|
|
| P/BV |
|
0.5908 | 1.73 | -65.86% |
|
|
| P/FCF |
|
5.06 | 56.9 | -91.11% |
|
|
| Ev/Ebitda |
|
9.55 | 19.46 | -50.93% |
|
|
| Ev/S |
|
1.7 | 3.93 | -56.68% |
|
|
| Ev/FCF |
|
11.43 | 59.98 | -80.94% |
|
|
| E/P |
|
-0.1004 | -0.0258 | 289.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.84 | 19.73 | -9.55% | 39.43 | -54.74% |
| ROE |
|
-6.91 | -0.3826 | 1706.55% |
|
|
| ROA |
|
-2.55 | 0.3524 | -822.56% |
|
|
| ROIC |
|
6.83 | 3.05 | 123.93% |
|
|
| ROS |
|
-7.56 | 1.31 | -678.57% |
|
|
| ROCE |
|
-1.31 | 2.65 | -149.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.98 | 4.9 | 21.94% | 243.32 | -97.54% |
| Nеt Debt/Ebitda |
|
5.83 | 3.44 | 69.29% |
|
|
| Debt/Ratio |
|
0.359 | 0.3084 | 16.43% |
|
|
| Debt/Equity |
|
5.19 | 6.48 | -19.87% |
|
|
| Debt/Net Income |
|
-14.1 | 5.77 | -344.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% | ||
| DSI |
|
0 | 0.3333 | -100% |
|
|
| Average dividend growth |
|
0 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
0 | 0.7428 | -100% |
|
|
| Average percentage for payments |
|
41.7 | 35.4 | 17.8% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
270.79 | 214.49 | 26.25% | ||
| Growth impulse Ebitda in 5 years |
|
-9.15 | 2.88 | -417.71% | ||
| Growth impulse Net Income in 5 years |
|
-251.09 | -290.46 | -13.55% | ||
| Growth impulse FCF in 5 years |
|
98.1 | 81.36 | 20.58% | ||
| Growth impulse EPS in 5 years |
|
-144.56 | 32.36 | -546.72% |
IP Score
3.62/10
