Ratings The Walt Disney Company Mexican S.E.

Equities

DIS *

US2546871060

End-of-day quote Mexican S.E. Other stock markets 03:30:00 02/07/2024 am IST			5-day change	1st Jan Change
1,788 ^MXN	-0.71%		-1.78%	+16.46%

02/07	MoffettNathanson Cuts Price Target on Walt Disney to $125 From $130 on 'Greater Parks Uncertainty,' Keeps Buy Rating	MT
01/07	Online betting firm Flutter taps Disney veteran to join board of directors	RE

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

With a 2024 P/E ratio at 32.32 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Broadcasting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE WALT DISNEY COMPANY	+16.46%	179B		-
FORMULA ONE GROUP	+14.76%	16.37B		-
THE LIBERTY SIRIUSXM GROUP	-21.72%	7.27B		C
PARAMOUNT GLOBAL	-27.52%	7.07B		C
TBS HOLDINGS,INC.	+39.61%	4.16B		B-
ITV PLC	+27.13%	4B		B+
MBC GROUP	0.00%	3.84B		-
LIBERTY LIVE GROUP	+3.40%	3.51B	-	-
MULTICHOICE GROUP LIMITED	+31.35%	2.5B		B-
FUJI MEDIA HOLDINGS, INC.	+18.97%	2.44B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes