Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
500 South Buena Vista Street, Burbank, CA, USA, 91521
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0QZO.UK
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DIS.USA
Description
Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney recently reorganized into four segments with one new segment: direct-to-consumer and international. The new segment includes the two announced OTT offerings, ESPN+ and the Disney SVOD service. The plan also combines two segments, parks and resorts and consumer products, into one. The media networks group contains the U.S. cable channels and ABC. The studio segment holds the movie production assets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 4.89 | |||||
| Interest Coverage | 3.91 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | -25.4 | |||||
| 3-Year EPS without NRI Growth Rate | -49 | |||||
| 3-Year FCF Growth Rate | -45 | |||||
| 3-Year Book Growth Rate | 14.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 30.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.65 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 9.86 | |||||
| Days Sales Outstanding | 62.59 | |||||
| Days Payable | 117.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.79 | |||||
| Operating Margin % | 7.5 | |||||
| Net Margin % | 3.46 | |||||
| ROE % | 3 | |||||
| ROA % | 1.31 | |||||
| ROIC % | 2.5 | |||||
| ROC (Joel Greenblatt) % | 17.04 | |||||
| ROCE % | 3.2 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 73.54 | |||||
| Forward PE Ratio | 19.8 | |||||
| PE Ratio without NRI | 72.05 | |||||
| Shiller PE Ratio | 21.86 | |||||
| Price-to-Owner-Earnings | 48.05 | |||||
| PS Ratio | 2.55 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Free-Cash-Flow | 126.04 | |||||
| Price-to-Operating-Cash-Flow | 34.47 | |||||
| EV-to-EBIT | 42.01 | |||||
| EV-to-EBITDA | 21.89 | |||||
| EV-to-Revenue | 3.04 | |||||
| EV-to-FCF | 150.21 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 2.38 | |||||
| Forward Rate of Return (Yacktman) % | -22.71 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 70,541.066 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 28.78 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 140 - 140 | ||
| Shares Outstanding (Mil) | 1,815.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Walt Disney Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||