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5-day change | 1st Jan Change | ||
8.11 USD | -2.17% | -3.45% | -66.80% |
04-26 | Wells Fargo Adjusts Price Target on Warner Bros. Discovery to $9 From $12 | MT |
04-25 | Warner Bros Discovery to launch data platform for better ad-targeting | 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 situation
Strengths
- The company appears to be poorly valued given its net asset value.
- 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, 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 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated 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 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 | |
---|---|---|---|---|
-66.80% | 19.87B | - | ||
+5.19% | 14.26B | C | ||
+1.38% | 5.31B | C+ | ||
-16.48% | 4.82B | B | ||
+45.47% | 3.58B | C | ||
-8.78% | 3.14B | D+ | ||
-11.50% | 2.38B | B | ||
+12.06% | 1.95B | B | ||
-46.07% | 1.68B | D+ | ||
-24.26% | 1.55B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WBD Stock
- DISCA Stock
- Ratings Warner Bros. Discovery, Inc.