NAS:DISCA (USA) Also trade in: Austria Brazil Germany Mexico UK

Discovery Inc

$ 31.46 0.14 (0.45%)
Volume: 1,982,757 Avg Vol (1m): 4,013,562
Market Cap $: 15.66 Bil Enterprise Value $: 32.83 Bil
P/E (TTM): 22.96 P/B: 2.58
Earnings Power Value 13.46
Net Current Asset Value -27.61
Tangible Book -23.52
Projected FCF 36.37
Median P/S Value 53.88
Graham Number 0
Peter Lynch Value 10.21
DCF (FCF Based) 97.72
DCF (Earnings Based) 14.66
1Y (-%)

Financial Strength : 4.5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.18, Max: 10000
Current: 0.05
0.02
10000
Equity-to-Asset 0.27
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.53, Max: 0.79
Current: 0.27
0.2
0.79
Debt-to-Equity 1.88
Debt-to-Equity range over the past 10 years
Min: 0.54, Med: 1.05, Max: 3.21
Current: 1.88
0.54
3.21
Debt-to-EBITDA 2.07
Debt-to-EBITDA range over the past 10 years
Min: 1.55, Med: 1.92, Max: 5.74
Current: 2.07
1.55
5.74
Interest Coverage 4.00
Interest Coverage range over the past 10 years
Min: 3.57, Med: 6.33, Max: 8.19
Current: 4
3.57
8.19
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.26
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.42%
WACC 8.33%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 26.79
Operating Margin range over the past 10 years
Min: 24.64, Med: 32.97, Max: 41.56
Current: 26.79
24.64
41.56
Net Margin % 9.18
Net Margin range over the past 10 years
Min: -4.55, Med: 17.87, Max: 27.16
Current: 9.18
-4.55
27.16
ROE % 9.82
ROE range over the past 10 years
Min: -4.6, Med: 14.8, Max: 19.31
Current: 9.82
-4.6
19.31
ROA % 3.03
ROA range over the past 10 years
Min: -1.64, Med: 6.96, Max: 9.87
Current: 3.03
-1.64
9.87
ROC (Joel Greenblatt) % 114.36
ROC (Joel Greenblatt) range over the past 10 years
Min: 25.58, Med: 172.15, Max: 320.15
Current: 114.36
25.58
320.15
3-Year Total Revenue Growth Rate 18.20
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 10.5, Max: 217.5
Current: 16.3
0
217.5
3-Year Total EBITDA Growth Rate 17.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 6.9, Max: 179.4
Current: 16
0
179.4
3-Year EPS w/o NRI Growth Rate -18.40
N/A

» DISCA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Entertainment » Entertainment    NAICS : 517311    SIC : 4841
Compare NYSE:LYV NAS:VIAB NYSE:CBS TSE:9602 NYSE:DLB LSE:MERL HKSE:01060 NYSE:WWE SZSE:002739 NYSE:HUYA XTER:EVD LSE:CINE SHSE:600977 NYSE:CNK MEX:MEGA CPO TSE:4676 ISX:EMTK TSE:9401 NYSE:LGF.B LSE:ETO
Traded in other countries DISC.Austria DCVY34.Brazil DC6.Germany 0IBD.UK
Address One Discovery Place, Silver Spring, MD, USA, 20910
Discovery Inc formerly known as Discovery Communications Inc is the one of the largest global media providers with over 2 billion cumulative subscribers in over 220 countries. Its three main networks (Discovery, TLC, and Animal Planet) each reach over 89 million U.S. households and more than 270 million international subscribers. The firm operates eight other channels in the U.S., including Investigation Discovery and OWN: Oprah Winfrey Network. The international segment consists of national and pan-regional networks over 294 unique distribution feeds in more than 45 languages.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.96
PE Ratio range over the past 10 years
Min: 8.65, Med: 20.74, Max: 150.83
Current: 22.96
8.65
150.83
Forward PE Ratio 8.92
N/A
PE Ratio without NRI 22.96
PE without NRI range over the past 10 years
Min: 8.65, Med: 20.74, Max: 35.57
Current: 22.96
8.65
35.57
Price-to-Owner-Earnings 8.84
Price-to-Owner-Earnings range over the past 10 years
Min: 7.5, Med: 21.15, Max: 137.06
Current: 8.84
7.5
137.06
PB Ratio 2.58
PB Ratio range over the past 10 years
Min: 0.54, Med: 1.88, Max: 3.3
Current: 2.58
0.54
3.3
PS Ratio 2.04
PS Ratio range over the past 10 years
Min: 1.18, Med: 3.51, Max: 7.86
Current: 2.04
1.18
7.86
Price-to-Free-Cash-Flow 7.98
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.04, Med: 18.34, Max: 48.81
Current: 7.98
6.04
48.81
Price-to-Operating-Cash-Flow 7.58
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.61, Med: 17.13, Max: 43.51
Current: 7.58
5.61
43.51
EV-to-EBIT 14.00
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 14.1, Max: 307.3
Current: 14
8.3
307.3
EV-to-EBITDA 4.14
EV-to-EBITDA range over the past 10 years
Min: 4.14, Med: 7.9, Max: 21.6
Current: 4.14
4.14
21.6
EV-to-Revenue 2.99
EV-to-Revenue range over the past 10 years
Min: 2.6, Med: 4.6, Max: 13.3
Current: 2.99
2.6
13.3
PEG Ratio 2.94
PEG Ratio range over the past 10 years
Min: 0.32, Med: 0.9, Max: 6.64
Current: 2.94
0.32
6.64
Shiller PE Ratio 25.92
Shiller PE Ratio range over the past 10 years
Min: 12.91, Med: 28.4, Max: 69.91
Current: 25.92
12.91
69.91
Current Ratio 1.16
Current Ratio range over the past 10 years
Min: 0.95, Med: 2.13, Max: 5.87
Current: 1.16
0.95
5.87
Quick Ratio 1.16
Quick Ratio range over the past 10 years
Min: 0.95, Med: 2.13, Max: 5.87
Current: 1.16
0.95
5.87
Days Sales Outstanding 87.48
Days Sales Outstanding range over the past 10 years
Min: 83.49, Med: 90.52, Max: 97.61
Current: 87.48
83.49
97.61
Days Payable 30.12
Days Payable range over the past 10 years
Min: 16.45, Med: 30.91, Max: 43.93
Current: 30.12
16.45
43.93

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -7.80
3-Year Share Buyback Rate range over the past 10 years
Min: -7.8, Med: -0.1, Max: 0
Current: -7.8
-7.8
0

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.86
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.54, Med: 1.39, Max: 3.44
Current: 0.86
0.54
3.44
Price-to-DCF (Earnings Based) 2.15
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.84, Med: 2.32, Max: 2.79
Current: 2.15
1.84
2.79
Price-to-Median-PS-Value 0.58
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 1.19, Max: 5
Current: 0.58
0.38
5
Price-to-Peter-Lynch-Fair-Value 3.08
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.49, Med: 0.92, Max: 5.6
Current: 3.08
0.49
5.6
Earnings Yield (Joel Greenblatt) % 7.12
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.3, Med: 7.1, Max: 12.1
Current: 7.12
0.3
12.1
Forward Rate of Return (Yacktman) % 15.03
Forward Rate of Return range over the past 10 years
Min: 2.8, Med: 20.9, Max: 26
Current: 15.03
2.8
26

More Statistics

Revenue (TTM) (Mil) $ 10,953
EPS (TTM) $ 1.37
Beta 1.3
Volatility % 39.13
52-Week Range $ 23.79 - 34.89
Shares Outstanding (Mil) 524.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N