Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
6.803 EUR | +2.21% | +0.82% | -36.79% |
12:51pm | EU Approves New Joint Venture by Warner Bros. Discovery, Walt Disney, Fox | MT |
12:39pm | Walt Disney: EU approves three-way joint venture | CF |
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 configuration.
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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.79% | 17.76B | - | ||
+14.64% | 15.52B | C | ||
+0.21% | 5.15B | C+ | ||
-19.05% | 4.75B | B | ||
+52.22% | 3.61B | C | ||
+5.97% | 3.6B | D+ | ||
-12.25% | 2.33B | B | ||
-44.95% | 1.79B | D+ | ||
-9.43% | 1.6B | B | ||
-31.44% | 1.45B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WBD Stock
- 4WBD Stock
- Ratings Warner Bros. Discovery, Inc.