Ratings Warner Bros. Discovery, Inc. Sao Paulo

Equities

W1BD34

BRW1BDBDR009

Delayed Sao Paulo Other stock markets 08:07:10 19/06/2024 pm IST			5-day change	1st Jan Change
38.58 ^BRL	-12.08%		-7.99%	-30.41%

18/06	Warner Bros. Discovery Appoints Robert Gibbs as Chief Communications and Public Affairs Officer	CI
16/06	CNN rules for first US presidential debate: no props, muted microphones	RE

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 situation

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
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.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.	ESG Refinitiv
WARNER BROS. DISCOVERY, INC.	-30.41%	1.71TCr	-
FOX CORPORATION	+13.11%	1.51TCr	C
NEXSTAR MEDIA GROUP, INC.	-3.07%	498.82Cr	C+
RTL GROUP S.A.	-17.05%	486.95Cr	B
NIPPON TELEVISION HOLDINGS, INC.	+49.53%	364.44Cr	C
SUN TV NETWORK LIMITED	+7.67%	357.9Cr	D+
TEGNA INC.	-15.95%	218.11Cr	B
ZEE ENTERTAINMENT ENTERPRISES LIMITED	-43.82%	185.42Cr	D+
NINE ENTERTAINMENT CO. HOLDINGS LIMITED	-30.69%	145.09Cr	B-
HICON NETWORK TECHNOLOGY (SHANDONG) CO.,LTD.	-23.92%	139.45Cr	-

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