Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 5.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 29.5 | |||||
3-Year FCF Growth Rate | 62.6 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.78 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.26 | |||||
9-Day RSI | 36.36 | |||||
14-Day RSI | 56.39 | |||||
6-1 Month Momentum % | 17.4 | |||||
12-1 Month Momentum % | 30.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 12.28 | |||||
Days Sales Outstanding | 47.64 | |||||
Days Payable | 93.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 0.88 | |||||
5-Year Yield-on-Cost % | 0.83 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 1.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.75 | |||||
Operating Margin % | 13.04 | |||||
Net Margin % | 5.44 | |||||
FCF Margin % | 9.32 | |||||
ROE % | 4.97 | |||||
ROA % | 2.5 | |||||
ROIC % | 4.92 | |||||
ROC (Joel Greenblatt) % | 26.94 | |||||
ROCE % | 5.83 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.05 | |||||
Forward PE Ratio | 21.08 | |||||
PE Ratio without NRI | 22.1 | |||||
Shiller PE Ratio | 24.25 | |||||
Price-to-Owner-Earnings | 52.25 | |||||
PEG Ratio | 7.37 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 12.09 | |||||
Price-to-Free-Cash-Flow | 23.73 | |||||
Price-to-Operating-Cash-Flow | 14.55 | |||||
EV-to-EBIT | 26.3 | |||||
EV-to-Forward-EBIT | 17.47 | |||||
EV-to-EBITDA | 17.33 | |||||
EV-to-Forward-EBITDA | 12.95 | |||||
EV-to-Revenue | 2.77 | |||||
EV-to-Forward-Revenue | 2.62 | |||||
EV-to-FCF | 29.26 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-DCF (Earnings Based) | 2.02 | |||||
Price-to-DCF (FCF Based) | 2.18 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.37 | |||||
Price-to-Graham-Number | 3.45 | |||||
Earnings Yield (Greenblatt) % | 3.8 | |||||
FCF Yield % | 4.19 | |||||
Forward Rate of Return (Yacktman) % | 11.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Walt Disney Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 83,760.962 | ||
EPS (TTM) (€) | 2.498 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 56.39 | ||
14-Day ATR (€) | 0.560365 | ||
20-Day SMA (€) | 109.79 | ||
12-1 Month Momentum % | 30.87 | ||
52-Week Range (€) | 78.04 - 112.48 | ||
Shares Outstanding (Mil) | 1,810.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Walt Disney Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Walt Disney Co Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
The Walt Disney Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |