Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 3.61 | |||||
Interest Coverage | 4.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 71.5 | |||||
3-Year FCF Growth Rate | 10.4 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.12 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.95 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.77 | |||||
9-Day RSI | 47.85 | |||||
14-Day RSI | 49.67 | |||||
6-1 Month Momentum % | 33.19 | |||||
12-1 Month Momentum % | 11.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 11.87 | |||||
Days Sales Outstanding | 52.67 | |||||
Days Payable | 97.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 0.8 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.52 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.33 | |||||
Operating Margin % | 11.17 | |||||
Net Margin % | 3.36 | |||||
FCF Margin % | 8.94 | |||||
ROE % | 3.04 | |||||
ROA % | 1.47 | |||||
ROIC % | 3.85 | |||||
ROC (Joel Greenblatt) % | 22.76 | |||||
ROCE % | 4.55 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.61 | |||||
Forward PE Ratio | 23.98 | |||||
PE Ratio without NRI | 31.49 | |||||
Shiller PE Ratio | 23.88 | |||||
Price-to-Owner-Earnings | 55.97 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 2.05 | |||||
Price-to-Free-Cash-Flow | 26.03 | |||||
Price-to-Operating-Cash-Flow | 15.86 | |||||
EV-to-EBIT | 31.3 | |||||
EV-to-Forward-EBIT | 17.94 | |||||
EV-to-EBITDA | 18.73 | |||||
EV-to-Forward-EBITDA | 14.09 | |||||
EV-to-Revenue | 2.78 | |||||
EV-to-Forward-Revenue | 2.69 | |||||
EV-to-FCF | 31.16 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | 3.19 | |||||
FCF Yield % | 3.84 | |||||
Forward Rate of Return (Yacktman) % | -6.92 |