Walt Disney
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.42 | 34.01 | 4.15% | 39.31 | -9.89% |
| P/S |
|
1.93 | 3.02 | -36.13% |
|
|
| P/BV |
|
1.67 | 3.84 | -56.5% |
|
|
| P/FCF |
|
18.38 | 0.7313 | 2412.96% |
|
|
| Ev/Ebitda |
|
15.63 | 49.26 | -68.28% |
|
|
| Ev/S |
|
2.4 | 5.42 | -55.79% |
|
|
| Ev/FCF |
|
25.57 | -82.18 | -131.12% |
|
|
| E/P |
|
0.0316 | 0.6691 | -95.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.33 | 14.45 | 6.11% | 14.53 | +5.51% |
| ROE |
|
4.97 | 11.38 | -56.32% |
|
|
| ROA |
|
2.47 | 7.75 | -68.05% |
|
|
| ROIC |
|
2.7 | 8.22 | -67.14% |
|
|
| ROS |
|
5.44 | 7.54 | -27.83% |
|
|
| ROCE |
|
5.58 | 20.94 | -73.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.48 | 41.3 | -91.57% | 4.18 | -16.68% |
| Nеt Debt/Ebitda |
|
3.05 | 33.47 | -90.88% |
|
|
| Debt/Ratio |
|
0.2484 | 0.4411 | -43.69% |
|
|
| Debt/Equity |
|
0.4841 | 3.33 | -85.47% |
|
|
| Debt/Net Income |
|
9.8 | -13.4 | -173.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.9/10
|
0.7572 | 1.37 | -44.57% | 0.3813 | +98.6% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0.8571 | 0.7061 | 21.39% |
|
|
| Average dividend growth |
|
-8.54 | -1.62 | 427.99% |
|
|
| Average percentage for 5 years |
|
0.3813 | 1.46 | -73.88% |
|
|
| Average percentage for payments |
|
22.95 | 33.18 | -30.82% |
|
|
| Difference from average difference in sector |
|
-0.6088 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.72 | 56.94 | -30.24% | ||
| Growth impulse Ebitda in 5 years |
|
29.33 | 254.55 | -88.48% | ||
| Growth impulse Net Income in 5 years |
|
-303.77 | 389.78 | -177.93% | ||
| Growth impulse FCF in 5 years |
|
137.75 | -2596.68 | -105.3% | ||
| Growth impulse EPS in 5 years |
|
-301.14 | 1962.25 | -115.35% |
IP Score
4.16/10
