Business Description
Warner Bros. Discovery Inc
NAICS : 517311
SIC : 4841
ISIN : BRW1BDBDR009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 3.31 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.1 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 67.69 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.98 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.22 | |||||
9-Day RSI | 76.97 | |||||
14-Day RSI | 74.95 | |||||
6-1 Month Momentum % | 8.21 | |||||
12-1 Month Momentum % | -18.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 56 | |||||
Days Payable | 19.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -71.1 | |||||
Shareholder Yield % | 21.97 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.03 | |||||
Operating Margin % | -1.8 | |||||
Net Margin % | -28.34 | |||||
FCF Margin % | 13.09 | |||||
ROE % | -27.55 | |||||
ROA % | -9.66 | |||||
ROIC % | -0.64 | |||||
ROC (Joel Greenblatt) % | -160.78 | |||||
ROCE % | -9.61 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 23.22 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.73 | |||||
Price-to-Free-Cash-Flow | 4.82 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-EBIT | -6.48 | |||||
EV-to-Forward-EBIT | 45.52 | |||||
EV-to-EBITDA | 5.13 | |||||
EV-to-Forward-EBITDA | 6.81 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 11.79 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Earnings Yield (Greenblatt) % | -15.42 | |||||
FCF Yield % | 20.65 | |||||
Forward Rate of Return (Yacktman) % | 18.01 |
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
Warner Bros. Discovery Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 205,583.829 | ||
EPS (TTM) (R$) | -24.42 | ||
Beta | 0.65 | ||
Volatility % | 48.65 | ||
14-Day RSI | 74.95 | ||
14-Day ATR (R$) | 2.411999 | ||
20-Day SMA (R$) | 54.658 | ||
12-1 Month Momentum % | -18.26 | ||
52-Week Range (R$) | 36.75 - 63.57 | ||
Shares Outstanding (Mil) | 2,453.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Warner Bros. Discovery Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Warner Bros. Discovery Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Warner Bros. Discovery Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |