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

Discovery Inc

$ 25.83 0 (0%)
Volume: 2,161,461 Avg Vol (1m): 2,430,529
Market Cap $: 13.84 Bil Enterprise Value $: 31.05 Bil
P/E (TTM): 19.93 P/B: 2.24
Earnings Power Value 12.73
Net Current Asset Value -26.11
Tangible Book -22.25
Projected FCF 34.4
Median P/S Value 50.96
Graham Number 0
Peter Lynch Value 9.66
DCF (FCF Based) 92.42
DCF (Earnings Based) 13.87
YTD (-%)

Financial Strength : 4/10

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 ranked lower than
95.69% of 418 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
DISCK: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
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 ranked lower than
82.40% of 409 companies
in the Media - Diversified industry.
Industry Max: 1, Med: 0.52, Min: -35.13
DISCK: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked lower than
89.71% of 311 companies
in the Media - Diversified industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
DISCK: 1.88
Ranked among companies with meaningful Debt-to-Equity only.
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 ranked lower than
86.76% of 287 companies
in the Media - Diversified industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
DISCK: 2.07
Ranked among companies with meaningful Debt-to-EBITDA only.
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 ranked lower than
79.62% of 314 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 18.58, Min: 0.03
DISCK: 4
Ranked among companies with meaningful Interest Coverage only.
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 1.22
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.42%
WACC 8.05%

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 ranked higher than
88.14% of 413 companies
in the Media - Diversified industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
DISCK: 26.79
Ranked among companies with meaningful Operating Margin only.
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 ranked lower than
77.00% of 413 companies
in the Media - Diversified industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
DISCK: 9.18
Ranked among companies with meaningful Net Margin only.
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 ranked lower than
77.89% of 398 companies
in the Media - Diversified industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
DISCK: 9.82
Ranked among companies with meaningful ROE only.
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 ranked lower than
72.75% of 422 companies
in the Media - Diversified industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
DISCK: 3.03
Ranked among companies with meaningful ROA only.
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) ranked lower than
61.67% of 420 companies
in the Media - Diversified industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
DISCK: 114.36
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
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 ranked higher than
72.66% of 384 companies
in the Media - Diversified industry.
Industry Max: 570.2, Med: 1.8, Min: -100
DISCK: 16.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
74.04% of 312 companies
in the Media - Diversified industry.
Industry Max: 543.1, Med: 5.5, Min: -195.4
DISCK: 16
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 280 companies
in the Media - Diversified industry.
Industry Max: 512.7, Med: 8.6, Min: -348.1
DISCK: -18.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» DISCK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Entertainment » Media - Diversified    NAICS : 517311    SIC : 4841
Compare NYSE:LYV NYSE:CBS NAS:VIAB TSE:9602 NYSE:DLB NYSE:WWE SZSE:002739 LSE:CINE HKSE:01060 SHSE:600977 LSE:MERL NYSE:CNK XTER:EVD NYSE:HUYA MEX:MEGA CPO ISX:EMTK TSE:9401 NYSE:LGF.B LSE:ETO TSE:4676
Traded in other countries DISC.Austria DC6.Germany DISCA.Mexico 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) 19.93
PE Ratio ranked lower than
100.00% of 272 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.07, Min: 0.07
DISCK: 19.93
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.65, Med: 20.48, Max: 150.83
Current: 19.93
8.65
150.83
Forward PE Ratio 8.00
Forward P/E ranked higher than
77.65% of 85 companies
in the Media - Diversified industry.
Industry Max: 357.14, Med: 16.86, Min: 3.6
DISCK: 8
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.93
PE without NRI ranked lower than
100.00% of 271 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.1, Min: 0.07
DISCK: 19.93
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.65, Med: 20.82, Max: 95.12
Current: 19.93
8.65
95.12
Price-to-Owner-Earnings 7.68
Price-to-Owner-Earnings ranked lower than
100.00% of 164 companies
in the Media - Diversified industry.
Industry Max: 12740, Med: 19.39, Min: 0.32
DISCK: 7.68
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.5, Med: 21.27, Max: 137.06
Current: 7.68
7.5
137.06
PB Ratio 2.24
PB Ratio ranked higher than
51.26% of 398 companies
in the Media - Diversified industry.
Industry Max: 150, Med: 1.75, Min: 0.04
DISCK: 2.24
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.54, Med: 1.85, Max: 3.3
Current: 2.24
0.54
3.3
PS Ratio 1.78
PS Ratio ranked higher than
50.38% of 395 companies
in the Media - Diversified industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
DISCK: 1.78
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.18, Med: 3.51, Max: 7.86
Current: 1.78
1.18
7.86
Price-to-Free-Cash-Flow 6.92
Price-to-Free-Cash-Flow ranked higher than
73.49% of 166 companies
in the Media - Diversified industry.
Industry Max: 609.56, Med: 18.99, Min: 0.29
DISCK: 6.92
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.04, Med: 18.93, Max: 48.81
Current: 6.92
6.04
48.81
Price-to-Operating-Cash-Flow 6.59
Price-to-Operating-Cash-Flow ranked higher than
60.48% of 210 companies
in the Media - Diversified industry.
Industry Max: 3900, Med: 10.55, Min: 0.22
DISCK: 6.59
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.61, Med: 17.43, Max: 43.51
Current: 6.59
5.61
43.51
EV-to-EBIT 13.24
EV-to-EBIT ranked lower than
96.98% of 298 companies
in the Media - Diversified industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
DISCK: 13.24
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 13.9, Max: 307.3
Current: 13.24
8.3
307.3
EV-to-EBITDA 3.93
EV-to-EBITDA ranked lower than
80.84% of 334 companies
in the Media - Diversified industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
DISCK: 3.93
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.3, Med: 7.9, Max: 21.6
Current: 3.93
4.3
21.6
EV-to-Revenue 2.83
EV-to-Revenue ranked lower than
57.24% of 428 companies
in the Media - Diversified industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
DISCK: 2.83
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.6, Med: 4.5, Max: 13.3
Current: 2.83
2.6
13.3
PEG Ratio 2.55
PEG Ratio ranked lower than
100.00% of 132 companies
in the Media - Diversified industry.
Industry Max: 656, Med: 1.86, Min: 0.02
DISCK: 2.55
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.32, Med: 0.9, Max: 6.64
Current: 2.55
0.32
6.64
Shiller PE Ratio 22.43
Shiller PE Ratio ranked lower than
54.95% of 111 companies
in the Media - Diversified industry.
Industry Max: 1279.73, Med: 21.6, Min: 0.25
DISCK: 22.43
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.81, Med: 28.73, Max: 70.15
Current: 22.43
12.81
70.15
Current Ratio 1.16
Current Ratio ranked lower than
51.72% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
DISCK: 1.16
Ranked among companies with meaningful Current Ratio only.
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 ranked higher than
53.68% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
DISCK: 1.16
Ranked among companies with meaningful Quick Ratio only.
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 ranked lower than
70.70% of 355 companies
in the Media - Diversified industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
DISCK: 87.48
Ranked among companies with meaningful Days Sales Outstanding only.
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 ranked lower than
67.59% of 361 companies
in the Media - Diversified industry.
Industry Max: 750.51, Med: 60.14, Min: 0.83
DISCK: 30.12
Ranked among companies with meaningful Days Payable only.
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 ranked higher than
95.96% of 272 companies
in the Media - Diversified industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
DISCK: -7.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 0.75
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
82.58% of 178 companies
in the Media - Diversified industry.
Industry Max: 229.59, Med: 1.33, Min: 0.11
DISCK: 0.75
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.54, Med: 1.39, Max: 3.44
Current: 0.75
0.54
3.44
Price-to-DCF (Earnings Based) 1.86
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 24 companies
in the Media - Diversified industry.
Industry Max: 48.02, Med: 1.38, Min: 0.49
DISCK: 1.86
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.84, Med: 2.32, Max: 2.79
Current: 1.86
1.84
2.79
Price-to-Median-PS-Value 0.51
Price-to-Median-PS-Value ranked higher than
87.61% of 339 companies
in the Media - Diversified industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
DISCK: 0.51
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 1.19, Max: 5
Current: 0.51
0.38
5
Price-to-Peter-Lynch-Fair-Value 2.68
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 70 companies
in the Media - Diversified industry.
Industry Max: 175.47, Med: 1.42, Min: 0.14
DISCK: 2.68
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.49, Med: 0.92, Max: 5.6
Current: 2.68
0.49
5.6
Earnings Yield (Joel Greenblatt) % 7.55
Earnings Yield (Greenblatt) ranked lower than
68.48% of 422 companies
in the Media - Diversified industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
DISCK: 7.55
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.3, Med: 7.2, Max: 12.1
Current: 7.55
0.3
12.1
Forward Rate of Return (Yacktman) % 16.14
Forward Rate of Return ranked higher than
60.73% of 219 companies
in the Media - Diversified industry.
Industry Max: 185.02, Med: 7.73, Min: -876.47
DISCK: 16.14
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.8, Med: 21, Max: 26
Current: 16.14
2.8
26

More Statistics

Revenue (TTM) (Mil) $ 10,953
EPS (TTM) $ 1.37
Beta 1.27
Volatility % 45.7
52-Week Range $ 19.25 - 31.55
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