Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : CA25472W1059
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 | 2.33 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 11.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.79 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.73 | |||||
9-Day RSI | 79.96 | |||||
14-Day RSI | 79.22 | |||||
6-1 Month Momentum % | -5.5 | |||||
12-1 Month Momentum % | 2.57 |
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 % | 0.64 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 0.64 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 1.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.75 | |||||
Operating Margin % | 13.04 | |||||
Net Margin % | 5.44 | |||||
FCF Margin % | 9.37 | |||||
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.35 | |||||
Forward PE Ratio | 21.23 | |||||
PE Ratio without NRI | 23.34 | |||||
Shiller PE Ratio | 25.57 | |||||
Price-to-Owner-Earnings | 55.1 | |||||
PEG Ratio | 7.78 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 12.79 | |||||
Price-to-Free-Cash-Flow | 25.07 | |||||
Price-to-Operating-Cash-Flow | 15.36 | |||||
EV-to-EBIT | 26.5 | |||||
EV-to-Forward-EBIT | 18.1 | |||||
EV-to-EBITDA | 17.46 | |||||
EV-to-Forward-EBITDA | 13.44 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-Forward-Revenue | 2.72 | |||||
EV-to-FCF | 29.85 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-DCF (Earnings Based) | 2.05 | |||||
Price-to-DCF (FCF Based) | 2.2 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.5 | |||||
Price-to-Graham-Number | 3.64 | |||||
Earnings Yield (Greenblatt) % | 3.77 | |||||
FCF Yield % | 4.02 | |||||
Forward Rate of Return (Yacktman) % | 11.18 |
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 C$) | 123,797.554 | ||
EPS (TTM) (C$) | 0.314 | ||
Beta | 1.75 | ||
Volatility % | 29.52 | ||
14-Day RSI | 79.22 | ||
14-Day ATR (C$) | 0.272287 | ||
20-Day SMA (C$) | 12.6255 | ||
12-1 Month Momentum % | 2.57 | ||
52-Week Range (C$) | 9.83 - 14.51 | ||
Shares Outstanding (Mil) | 21,307.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Walt Disney Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Walt Disney Co Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
The Walt Disney Co Frequently Asked Questions
What is The Walt Disney Co(NEOE:DIS)'s stock price today?
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Does The Walt Disney Co(NEOE:DIS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |