Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.605 USD | +3.33% | -9.25% | -68.87% |
May. 01 | Meta Platforms' Quest 3 Set to Offer 'Batman: Arkham Shadow' in Late 2024 | MT |
Apr. 29 | NBC Prepares Roughly $2.5 Billion A Year Offer To Steal Nba Rights Away From Tnt - WSJ | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-68.87% | 18.67B | - | ||
+5.59% | 14.3B | C | ||
+3.13% | 5.32B | C+ | ||
-16.91% | 4.78B | B | ||
+48.98% | 3.64B | C | ||
-7.44% | 3.09B | D+ | ||
-9.22% | 2.45B | B | ||
+2.32% | 1.78B | B | ||
-27.72% | 1.54B | B- | ||
-14.74% | 1.53B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WBD Stock
- DISCA Stock
- Ratings Warner Bros. Discovery, Inc.