Market Closed -
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5-day change | 1st Jan Change | ||
38.58 BRL | -0.62% | -7.99% | -30.41% |
06-18 | Warner Bros. Discovery Appoints Robert Gibbs as Chief Communications and Public Affairs Officer | CI |
06-16 | CNN rules for first US presidential debate: no props, muted microphones | RE |
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 situation
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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.41% | 17.13B | - | ||
+13.11% | 15.11B | C | ||
-3.07% | 4.99B | C+ | ||
-17.05% | 4.82B | B | ||
+48.88% | 3.65B | C | ||
+8.81% | 3.62B | D+ | ||
-15.95% | 2.18B | B | ||
-43.12% | 1.78B | D+ | ||
-29.95% | 1.48B | B- | ||
-23.92% | 1.36B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WBD Stock
- W1BD34 Stock
- Ratings Warner Bros. Discovery, Inc.