Ratings The Walt Disney Company Wiener Boerse

Equities

DIS

US2546871060

Real-time Estimate Tradegate 20:23:07 28/06/2024 BST 5-day change 1st Jan Change
92.34 EUR -3.14% Intraday chart for The Walt Disney Company +1.01% +16.81%

Summary

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

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

  • With an expected P/E ratio at 33.7 and 20.83 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Broadcasting

1st Jan change Capi. Investor Rating ESG Refinitiv
+16.81% 186B -
+14.48% 16.85B -
-30.39% 7.15B
C
-23.47% 7.03B
C
+35.18% 4.11B
B-
+27.21% 4.05B
B+
0.00% 3.82B -
+1.98% 3.33B - -
+17.02% 2.46B
D
+29.23% 2.41B
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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