Ratings The Walt Disney Company NEO Exchange

Equities

DIS

CA25472W1059

End-of-day quote NEO Exchange 23:00:00 24/06/2024 BST 5-day change 1st Jan Change
11.96 CAD +0.08% Intraday chart for The Walt Disney Company +0.76% +12.62%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

  • With an expected P/E ratio at 33.8 and 20.71 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Broadcasting

1st Jan change Capi. Investor Rating ESG Refinitiv
+12.62% 186B -
+15.41% 16.93B -
-31.64% 7.02B
C
-27.14% 6.85B
C
+34.51% 4.13B
B-
+27.45% 4.08B
B+
0.00% 3.78B -
-3.66% 3.28B - -
+17.72% 2.45B
D
+28.36% 2.43B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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