Real-time Estimate
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5-day change | 1st Jan Change | ||
6.748 EUR | -43.20% | 0.00% | 0.00% |
12:51pm | EU Approves New Joint Venture by Warner Bros. Discovery, Walt Disney, Fox | MT |
12:39pm | Walt Disney: EU approves three-way joint venture | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 17.76B | - | ||
+16.01% | 15.52B | C | ||
-0.01% | 5.15B | C+ | ||
-18.34% | 4.75B | B | ||
+52.22% | 3.61B | C | ||
+5.97% | 3.6B | D+ | ||
-10.26% | 2.33B | B | ||
-44.95% | 1.79B | D+ | ||
-8.81% | 1.6B | B | ||
-31.44% | 1.45B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- WBD Stock
- J5A Stock
- Ratings Warner Bros. Discovery, Inc.